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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 | |
|---|---|---|---|---|---|---|
|
DX
2226
Dynex Capital
DX
$3.23B
| $699K | ﹤0.01% |
35,030
+4,666
| +15% | +$87.2K |
|
2227
American Coastal Insurance
ACIC
$461M
| $697K | ﹤0.01% |
36,285
+4,481
| +14% | +$75.1K |
|
|
CSII
2228
DELISTED
Cardiovascular Systems, Inc.
CSII
| $697K | ﹤0.01% |
67,190
+8,469
| +14% | +$85.8K |
|
|
AAMI
2229
Acadian Asset Management
AAMI
$3.31B
| $696K | ﹤0.01% |
52,110
+6,478
| +14% | +$77.4K |
|
|
TGH
2230
DELISTED
Textainer Group Holdings limited
TGH
| $695K | ﹤0.01% |
46,860
+5,895
| +14% | +$68.1K |
|
|
VCRA
2231
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $695K | ﹤0.01% |
54,484
+6,797
| +14% | +$94.1K |
|
2232
Park Aerospace
PKE
$811M
| $692K | ﹤0.01% |
43,195
+5,461
| +14% | +$81.4K |
|
|
KE
2233
Kimball Electronics
KE
$626M
| $690K | ﹤0.01% |
61,802
+7,732
| +14% | +$82.9K |
|
|
EMWP
2234
DELISTED
Eros Media World PLC
EMWP
| $690K | ﹤0.01% |
2,997
+375
| +14% | +$64.2K |
|
|
LIOX
2235
DELISTED
Lionbridge Technologies
LIOX
| $689K | ﹤0.01% |
136,248
+17,022
| +14% | +$77.6K |
|
2236
REX American Resources
REX
$1.44B
| $687K | ﹤0.01% |
74,328
+9,684
| +15% | +$83.6K |
|
2237
Atara Biotherapeutics
ATRA
$76.7M
| $685K | ﹤0.01% |
1,440
+192
| +15% | +$86.4K |
|
2238
TG Therapeutics
TGTX
$7.34B
| $684K | ﹤0.01% |
80,247
+14,762
| +23% | +$129K |
|
2239
Caesars Entertainment
CZR
$6.04B
| $683K | ﹤0.01% |
59,706
+7,421
| +14% | +$77.1K |
|
|
ALJ
2240
DELISTED
Alon USA Energy Inc
ALJ
| $683K | ﹤0.01% |
66,144
+8,301
| +14% | +$93.8K |
|
|
PSTB
2241
DELISTED
Park Sterling Corp.
PSTB
| $682K | ﹤0.01% |
102,300
+18,913
| +23% | +$127K |
|
2242
Tidewater
TDW
$4.55B
| $681K | ﹤0.01% |
3,089
+386
| +14% | +$76.3K |
|
|
DERM
2243
DELISTED
Dermira, Inc.
DERM
| $681K | ﹤0.01% |
32,907
+4,120
| +14% | +$101K |
|
|
RVNC
2244
DELISTED
Revance Therapeutics, Inc.
RVNC
| $677K | ﹤0.01% |
38,794
+4,828
| +14% | +$98.3K |
|
|
BHR
2245
Braemar Hotels & Resorts
BHR
$139M
| $676K | ﹤0.01% |
58,547
+7,244
| +14% | +$77.1K |
|
2246
Columbus McKinnon
CMCO
$550M
| $676K | ﹤0.01% |
42,867
+5,715
| +15% | +$84.5K |
|
|
LDR
2247
DELISTED
Landauer Inc
LDR
| $676K | ﹤0.01% |
20,436
+2,690
| +15% | +$80.6K |
|
2248
Altisource Portfolio Solutions
ASPS
$65.6M
| $674K | ﹤0.01% |
3,490
+429
| +14% | +$91.2K |
|
2249
Axcelis
ACLS
$4.42B
| $673K | ﹤0.01% |
60,118
+7,520
| +14% | +$76.9K |
|
|
AGEN
2250
Agenus
AGEN
$315M
| $673K | ﹤0.01% |
8,244
+1,033
| +14% | +$69.7K |
|
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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.