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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 | |
|---|---|---|---|---|---|---|
2051
Anterix
ATEX
$1.79B
| $944K | ﹤0.01% |
27,480
+3,376
| +14% | +$89.2K |
|
|
UNT
2052
DELISTED
UNIT Corporation
UNT
| $941K | ﹤0.01% |
106,768
+13,417
| +14% | +$115K |
|
|
RLYP
2053
DELISTED
RELYPSA INC COM
RLYP
| $936K | ﹤0.01% |
69,051
+8,629
| +14% | +$147K |
|
|
FBC
2054
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $936K | ﹤0.01% |
43,595
+5,425
| +14% | +$109K |
|
2055
Movado Group
MOV
$796M
| $935K | ﹤0.01% |
33,953
+4,251
| +14% | +$114K |
|
|
GHDX
2056
DELISTED
Genomic Health, Inc.
GHDX
| $933K | ﹤0.01% |
37,657
+4,668
| +14% | +$128K |
|
2057
Forestar Group
FOR
$1.51B
| $929K | ﹤0.01% |
71,247
+8,926
| +14% | +$90K |
|
|
TRVN
2058
DELISTED
Trevena, Inc.
TRVN
| $929K | ﹤0.01% |
180
+15
| +9% | +$75.6K |
|
2059
Enviri
NVRI
$564M
| $925K | ﹤0.01% |
169,679
+21,285
| +14% | +$123K |
|
|
RTEC
2060
DELISTED
Rudolph Technologies Inc
RTEC
| $925K | ﹤0.01% |
67,680
+8,543
| +14% | +$108K |
|
|
HSII
2061
DELISTED
Heidrick & Struggles
HSII
| $920K | ﹤0.01% |
38,824
+4,845
| +14% | +$117K |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $918K | ﹤0.01% |
35,694
+2,668
| +8% | +$69.3K |
|
2063
Vera Bradley
VRA
$94.7M
| $916K | ﹤0.01% |
45,014
+5,622
| +14% | +$92K |
|
2064
Haverty Furniture Companies
HVT
$450M
| $913K | ﹤0.01% |
43,135
+5,383
| +14% | +$106K |
|
|
AMTG
2065
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $912K | ﹤0.01% |
67,962
+8,530
| +14% | +$99.7K |
|
|
COBZ
2066
DELISTED
CoBiz Financial,Inc
COBZ
| $909K | ﹤0.01% |
76,929
+9,697
| +14% | +$109K |
|
|
CTT
2067
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $907K | ﹤0.01% |
83,750
+10,415
| +14% | +$112K |
|
|
SPPI
2068
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $902K | ﹤0.01% |
141,865
+17,707
| +14% | +$90.9K |
|
|
IVC
2069
DELISTED
Invacare Corporation
IVC
| $902K | ﹤0.01% |
68,515
+8,517
| +14% | +$121K |
|
|
CKP
2070
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $902K | ﹤0.01% |
89,106
+11,196
| +14% | +$85.5K |
|
|
XOXO
2071
DELISTED
Xo Group Inc
XOXO
| $900K | ﹤0.01% |
56,066
+7,081
| +14% | +$106K |
|
2072
SunCoke Energy
SXC
$788M
| $898K | ﹤0.01% |
138,179
+17,315
| +14% | +$73.6K |
|
|
TSE
2073
DELISTED
Trinseo
TSE
| $893K | ﹤0.01% |
24,265
+3,061
| +14% | +$87.1K |
|
|
WMC
2074
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $893K | ﹤0.01% |
8,883
+1,119
| +14% | +$112K |
|
|
SGMO
2075
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $892K | ﹤0.01% |
147,381
+18,440
| +14% | +$111K |
|
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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.