We are live on
!
Find out more
California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$94.5B
1-Year Est. Return
29.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+29.33%
3 Year Est. Return
+103.37%
5 Year Est. Return
+138.35%
10 Year Est. Return
+544.89%
AUM
$46.9B
AUM Growth
+$5.85B
(+14%)
Cap. Flow
+$5.43B
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$256M |
| 2 |
Apple
AAPL
|
+$156M |
| 3 |
Microsoft
MSFT
|
+$115M |
| 4 |
ExxonMobil
XOM
|
+$91.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$78.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$61M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$60.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$58.3M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$21.5M |
| 5 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
St. Joe Company
JOE
$3.88B
| $2.01M | ﹤0.01% |
117,156
+15,019
| +15% | +$237K |
|
1602
Tennant Co
TNC
$1.18B
| $2.01M | ﹤0.01% |
39,019
+4,889
| +14% | +$254K |
|
|
NXTM
1603
DELISTED
NxStage Medical Inc.
NXTM
| $2.01M | ﹤0.01% |
133,976
+16,811
| +14% | +$282K |
|
|
CMO
1604
DELISTED
Capstead Mortgage Corp.
CMO
| $2.01M | ﹤0.01% |
202,998
+25,481
| +14% | +$237K |
|
1605
Kosmos Energy
KOS
$1.52B
| $2M | ﹤0.01% |
344,356
+42,895
| +14% | +$203K |
|
1606
Primoris Services
PRIM
$4.45B
| $2M | ﹤0.01% |
82,391
+10,515
| +15% | +$224K |
|
|
SFR
1607
DELISTED
Starwood Waypoint Homes
SFR
| $2M | ﹤0.01% |
80,887
+10,118
| +14% | +$226K |
|
|
CKH
1608
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | ﹤0.01% |
37,762
+2,762
| +8% | +$128K |
|
|
NVRO
1609
DELISTED
NEVRO CORP.
NVRO
| $1.99M | ﹤0.01% |
35,307
+4,414
| +14% | +$260K |
|
1610
National CineMedia
NCMI
$259M
| $1.98M | ﹤0.01% |
13,021
+1,635
| +14% | +$245K |
|
|
LTXB
1611
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.98M | ﹤0.01% |
100,792
+12,535
| +14% | +$244K |
|
|
FCB
1612
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.98M | ﹤0.01% |
59,474
+7,595
| +15% | +$242K |
|
|
SRCI
1613
DELISTED
SRC Energy Inc
SRCI
| $1.96M | ﹤0.01% |
252,830
+59,982
| +31% | +$403K |
|
|
BOBE
1614
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.96M | ﹤0.01% |
42,060
+3,362
| +9% | +$142K |
|
|
IPCC
1615
DELISTED
Infinity Property & Casualty C
IPCC
| $1.96M | ﹤0.01% |
24,377
+3,136
| +15% | +$245K |
|
|
CALD
1616
DELISTED
Callidus Software, Inc.
CALD
| $1.96M | ﹤0.01% |
117,459
+15,045
| +15% | +$223K |
|
|
TIVO
1617
DELISTED
TIVO INC
TIVO
| $1.96M | ﹤0.01% |
205,650
+25,688
| +14% | +$207K |
|
1618
E.W. Scripps
SSP
$311M
| $1.95M | ﹤0.01% |
125,306
+15,710
| +14% | +$276K |
|
|
BEL
1619
DELISTED
Belmond Ltd.
BEL
| $1.95M | ﹤0.01% |
205,871
+26,300
| +15% | +$234K |
|
|
FPRX
1620
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.95M | ﹤0.01% |
48,032
+6,007
| +14% | +$206K |
|
|
TLMR
1621
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.95M | ﹤0.01% |
107,823
+13,556
| +14% | +$229K |
|
1622
TherapeuticsMD
TXMD
$24M
| $1.95M | ﹤0.01% |
6,093
+1,382
| +29% | +$471K |
|
1623
Evertec
EVTC
$1.89B
| $1.95M | ﹤0.01% |
139,338
+17,453
| +14% | +$236K |
|
|
NEWP
1624
DELISTED
NEWPORT CORP
NEWP
| $1.95M | ﹤0.01% |
84,681
+10,848
| +15% | +$198K |
|
1625
Red Robin
RRGB
$188M
| $1.94M | ﹤0.01% |
30,054
+3,858
| +15% | +$240K |
|
Similar funds
BC
California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review
As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.
- California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
- California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
- California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
- California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.