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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 | |
|---|---|---|---|---|---|---|
|
AVG
1676
DELISTED
AVG Technologies N.V.
AVG
| $1.8M | ﹤0.01% |
86,750
+10,873
| +14% | +$204K |
|
|
GIMO
1677
DELISTED
Gigamon Inc.
GIMO
| $1.8M | ﹤0.01% |
57,957
+7,302
| +14% | +$191K |
|
|
SNR
1678
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.8M | ﹤0.01% |
174,449
+14,145
| +9% | +$132K |
|
|
VG
1679
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | ﹤0.01% |
393,254
+49,160
| +14% | +$243K |
|
1680
RingCentral
RNG
$5.35B
| $1.79M | ﹤0.01% |
113,500
+14,191
| +14% | +$266K |
|
1681
Astronics
ATRO
$4.55B
| $1.78M | ﹤0.01% |
74,080
+9,349
| +14% | +$198K |
|
1682
Upbound Group
UPBD
$1.14B
| $1.78M | ﹤0.01% |
112,349
+14,052
| +14% | +$187K |
|
|
CVGW
1683
DELISTED
Calavo Growers
CVGW
| $1.78M | ﹤0.01% |
31,170
+3,866
| +14% | +$200K |
|
|
ASRT
1684
DELISTED
Assertio
ASRT
| $1.77M | ﹤0.01% |
2,117
+265
| +14% | +$246K |
|
|
LMNX
1685
DELISTED
Luminex Corp
LMNX
| $1.77M | ﹤0.01% |
91,177
+11,417
| +14% | +$217K |
|
1686
Insperity
NSP
$1.99B
| $1.77M | ﹤0.01% |
68,360
-3,462
| -5% | -$81.4K |
|
1687
RPC Inc
RES
$1.44B
| $1.77M | ﹤0.01% |
124,664
+15,180
| +14% | +$193K |
|
1688
Cavco Industries
CVCO
$4.67B
| $1.76M | ﹤0.01% |
18,883
+2,498
| +15% | +$206K |
|
1689
Stewart Information Services
STC
$2.07B
| $1.76M | ﹤0.01% |
48,613
+6,049
| +14% | +$205K |
|
1690
Federal Signal
FSS
$7.62B
| $1.76M | ﹤0.01% |
132,488
+16,584
| +14% | +$228K |
|
1691
AAR Corp
AIR
$5.84B
| $1.75M | ﹤0.01% |
75,145
+9,355
| +14% | +$203K |
|
|
FOE
1692
DELISTED
Ferro Corporation
FOE
| $1.75M | ﹤0.01% |
147,353
+12,073
| +9% | +$121K |
|
1693
SFL Corp
SFL
$1.63B
| $1.75M | ﹤0.01% |
125,631
+15,754
| +14% | +$212K |
|
1694
BJ's Restaurants
BJRI
$1.43B
| $1.74M | ﹤0.01% |
41,931
+2,154
| +5% | +$92K |
|
1695
HubSpot
HUBS
$11.5B
| $1.74M | ﹤0.01% |
39,898
+5,015
| +14% | +$216K |
|
|
CLDT
1696
Chatham Lodging
CLDT
$609M
| $1.74M | ﹤0.01% |
81,149
+10,151
| +14% | +$202K |
|
1697
Boise Cascade
BCC
$2.92B
| $1.74M | ﹤0.01% |
83,749
+10,489
| +14% | +$198K |
|
|
HIBB
1698
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.73M | ﹤0.01% |
48,290
+6,019
| +14% | +$201K |
|
|
DNR
1699
DELISTED
Denbury Resources, Inc.
DNR
| $1.73M | ﹤0.01% |
777,271
+94,792
| +14% | +$158K |
|
1700
Merit Medical Systems
MMSI
$5.4B
| $1.72M | ﹤0.01% |
93,235
+11,633
| +14% | +$202K |
|
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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.