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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 | Financials | 14.45% |
| 2 | Technology | 14.38% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GSIG
2001
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $1.03M | ﹤0.01% |
72,904
+9,140
| +14% | +$117K |
|
|
NSA
2002
DELISTED
National Storage Affiliates Trust
NSA
| $1.03M | ﹤0.01% |
48,553
+6,075
| +14% | +$109K |
|
|
EPIQ
2003
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $1.03M | ﹤0.01% |
68,518
+8,534
| +14% | +$110K |
|
|
BLT
2004
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.03M | ﹤0.01% |
103,026
+12,894
| +14% | +$124K |
|
|
KERX
2005
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.02M | ﹤0.01% |
219,429
+27,444
| +14% | +$110K |
|
2006
National Beverage
FIZZ
$2.9B
| $1.02M | ﹤0.01% |
48,302
+6,022
| +14% | +$120K |
|
2007
Kforce
KFRC
$1.03B
| $1.02M | ﹤0.01% |
52,196
+6,454
| +14% | +$124K |
|
2008
German American Bancorp
GABC
$1.91B
| $1.02M | ﹤0.01% |
47,459
+10,568
| +29% | +$223K |
|
|
SHOR
2009
DELISTED
ShoreTel, Inc.
SHOR
| $1.02M | ﹤0.01% |
136,740
+17,070
| +14% | +$130K |
|
|
FTD
2010
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.01M | ﹤0.01% |
38,662
+4,793
| +14% | +$116K |
|
2011
AtriCure
ATRC
$2.22B
| $1.01M | ﹤0.01% |
60,105
+7,505
| +14% | +$132K |
|
2012
Travere Therapeutics
TVTX
$5.86B
| $1.01M | ﹤0.01% |
74,069
+9,288
| +14% | +$141K |
|
|
XYZ
2013
Block Inc
XYZ
$47B
| $1.01M | ﹤0.01% |
66,172
+8,258
| +14% | +$89.4K |
|
|
ARNA
2014
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.01M | ﹤0.01% |
51,274
+6,420
| +14% | +$103K |
|
|
LCI
2015
DELISTED
Lannett Company, Inc.
LCI
| $1.01M | ﹤0.01% |
14,039
+1,759
| +14% | +$186K |
|
2016
Entravision Communication
EVC
$832M
| $1M | ﹤0.01% |
134,961
+16,857
| +14% | +$124K |
|
|
LNW
2017
DELISTED
Light & Wonder
LNW
| $1M | ﹤0.01% |
106,344
+13,281
| +14% | +$99.1K |
|
2018
Matrix Service
MTRX
$330M
| $1M | ﹤0.01% |
56,588
+7,114
| +14% | +$128K |
|
2019
Phibro Animal Health
PAHC
$1.37B
| $1M | ﹤0.01% |
37,015
+4,608
| +14% | +$132K |
|
2020
Globant
GLOB
$1.67B
| $1M | ﹤0.01% |
32,401
+4,092
| +14% | +$123K |
|
2021
Enanta Pharmaceuticals
ENTA
$393M
| $997K | ﹤0.01% |
33,945
+4,302
| +15% | +$120K |
|
|
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $996K | ﹤0.01% |
53,768
+6,785
| +14% | +$120K |
|
|
PGTI
2023
DELISTED
PGT, Inc.
PGTI
| $995K | ﹤0.01% |
101,094
+12,575
| +14% | +$123K |
|
2024
Magnite
MGNI
$3.49B
| $994K | ﹤0.01% |
54,394
+6,833
| +14% | +$105K |
|
2025
Q2 Holdings
QTWO
$3.9B
| $993K | ﹤0.01% |
41,300
+5,200
| +14% | +$112K |
|
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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 Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
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.