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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.57M | ﹤0.01% |
56,512
+7,131
| +14% | +$238K |
|
1752
Gray Television
GTN
$520M
| $1.57M | ﹤0.01% |
133,727
+16,717
| +14% | +$206K |
|
|
RKUS
1753
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.57M | ﹤0.01% |
159,603
+19,984
| +14% | +$185K |
|
|
CCC
1754
DELISTED
Calgon Carbon Corp
CCC
| $1.56M | ﹤0.01% |
111,635
+13,928
| +14% | +$212K |
|
|
SAFE
1755
Safehold
SAFE
$1.1B
| $1.56M | ﹤0.01% |
33,195
+642
| +2% | +$29.5K |
|
|
MTOR
1756
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | ﹤0.01% |
193,478
+12,514
| +7% | +$91.1K |
|
1757
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.56M | ﹤0.01% |
81,085
+10,139
| +14% | +$182K |
|
|
CKEC
1758
DELISTED
Carmike Cinemas Inc
CKEC
| $1.56M | ﹤0.01% |
51,850
+6,469
| +14% | +$157K |
|
|
IMGN
1759
DELISTED
Immunogen Inc
IMGN
| $1.56M | ﹤0.01% |
182,577
+22,905
| +14% | +$194K |
|
|
AKS
1760
DELISTED
AK Steel Holding Corp
AKS
| $1.56M | ﹤0.01% |
376,651
+47,144
| +14% | +$135K |
|
1761
Puma Biotechnology
PBYI
$450M
| $1.55M | ﹤0.01% |
52,959
+6,581
| +14% | +$297K |
|
|
AIMC
1762
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.55M | ﹤0.01% |
55,925
+7,000
| +14% | +$168K |
|
1763
The Greenbrier Companies
GBX
$1.42B
| $1.55M | ﹤0.01% |
55,933
+7,042
| +14% | +$181K |
|
1764
City Holding Co
CHCO
$2.08B
| $1.54M | ﹤0.01% |
32,233
+4,047
| +14% | +$179K |
|
|
WIBC
1765
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.54M | ﹤0.01% |
149,527
+18,769
| +14% | +$193K |
|
|
NRE
1766
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.54M | ﹤0.01% |
132,410
+16,111
| +14% | +$163K |
|
1767
Shutterstock
SSTK
$217M
| $1.53M | ﹤0.01% |
41,614
+5,230
| +14% | +$169K |
|
|
MKTO
1768
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.52M | ﹤0.01% |
77,727
+13,252
| +21% | +$251K |
|
1769
Advanced Drainage Systems
WMS
$11.3B
| $1.52M | ﹤0.01% |
71,262
+8,891
| +14% | +$183K |
|
|
CALY
1770
Callaway Golf Company
CALY
$2.95B
| $1.51M | ﹤0.01% |
165,353
+20,674
| +14% | +$181K |
|
|
OSG
1771
Octave Specialty Group
OSG
$210M
| $1.51M | ﹤0.01% |
95,316
+11,927
| +14% | +$173K |
|
1772
SPS Commerce
SPSC
$2.86B
| $1.5M | ﹤0.01% |
69,942
+8,770
| +14% | +$220K |
|
1773
Inogen
INGN
$154M
| $1.5M | ﹤0.01% |
33,294
+4,162
| +14% | +$148K |
|
1774
Saia
SAIA
$10.1B
| $1.5M | ﹤0.01% |
53,146
+6,658
| +14% | +$164K |
|
|
STBZ
1775
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.5M | ﹤0.01% |
75,669
+9,396
| +14% | +$182K |
|
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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.