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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 | |
|---|---|---|---|---|---|---|
2151
Federal Agricultural Mortgage
AGM
$2.51B
| $792K | ﹤0.01% |
20,996
+1,603
| +8% | +$52K |
|
|
HIFR
2152
DELISTED
InfraREIT, Inc.
HIFR
| $791K | ﹤0.01% |
46,380
+5,831
| +14% | +$106K |
|
2153
Celldex Therapeutics
CLDX
$3.35B
| $789K | ﹤0.01% |
13,910
+1,743
| +14% | +$196K |
|
2154
First Bancorp
FBNC
$2.74B
| $789K | ﹤0.01% |
41,848
+5,276
| +14% | +$98.3K |
|
2155
Ribbon Communications
RBBN
$377M
| $788K | ﹤0.01% |
104,711
+13,108
| +14% | +$87.6K |
|
2156
Quad
QUAD
$506M
| $787K | ﹤0.01% |
60,803
+7,546
| +14% | +$81.6K |
|
|
MITT
2157
TPG Mortgage Investment Trust
MITT
$214M
| $786K | ﹤0.01% |
20,049
+2,504
| +14% | +$91.4K |
|
2158
NN Inc
NNBR
$298M
| $784K | ﹤0.01% |
57,342
+7,657
| +15% | +$94.9K |
|
|
RPTP
2159
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $784K | ﹤0.01% |
170,467
+21,352
| +14% | +$85.8K |
|
2160
Waterstone Financial
WSBF
$385M
| $782K | ﹤0.01% |
57,155
+7,168
| +14% | +$98.4K |
|
|
TXTR
2161
DELISTED
TEXTURA CORPORATION COM
TXTR
| $780K | ﹤0.01% |
41,879
+5,203
| +14% | +$87.5K |
|
|
ACTA
2162
DELISTED
Actua Corp
ACTA
| $779K | ﹤0.01% |
86,028
+10,824
| +14% | +$96.7K |
|
|
OME
2163
DELISTED
Omega Protein
OME
| $779K | ﹤0.01% |
45,974
+5,766
| +14% | +$118K |
|
|
NSM
2164
DELISTED
Nationstar Mortgage Holdings
NSM
| $775K | ﹤0.01% |
78,287
+5,476
| +8% | +$58.4K |
|
2165
PDF Solutions
PDFS
$2.13B
| $772K | ﹤0.01% |
57,680
+7,698
| +15% | +$84.3K |
|
|
NPKI
2166
NPK International
NPKI
$1.18B
| $770K | ﹤0.01% |
178,203
+22,338
| +14% | +$95.5K |
|
2167
PetMed Express
PETS
$43.4M
| $769K | ﹤0.01% |
42,915
+5,382
| +14% | +$92.2K |
|
2168
Metallus
MTUS
$892M
| $769K | ﹤0.01% |
84,559
+10,585
| +14% | +$77.4K |
|
2169
Spok Holdings
SPOK
$230M
| $768K | ﹤0.01% |
43,837
+3,524
| +9% | +$59.9K |
|
|
CCF
2170
DELISTED
Chase Corporation
CCF
| $768K | ﹤0.01% |
14,605
+1,828
| +14% | +$84.2K |
|
2171
Hackett Group
HCKT
$277M
| $767K | ﹤0.01% |
50,718
+6,325
| +14% | +$90.4K |
|
|
GOOD
2172
Gladstone Commercial Corp
GOOD
$641M
| $765K | ﹤0.01% |
46,705
+5,806
| +14% | +$85.5K |
|
2173
NeoGenomics
NEO
$2.11B
| $765K | ﹤0.01% |
113,430
+14,202
| +14% | +$93.5K |
|
|
TUES
2174
DELISTED
Tuesday Morning Corp
TUES
| $763K | ﹤0.01% |
93,287
+11,633
| +14% | +$76.2K |
|
2175
Peoples Bancorp
PEBO
$1.49B
| $761K | ﹤0.01% |
38,949
+4,886
| +14% | +$88.9K |
|
Similar funds
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.