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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 | |
|---|---|---|---|---|---|---|
|
MOFG
2476
DELISTED
MidWestOne Financial Group
MOFG
| $458K | ﹤0.01% |
16,678
+2,045
| +14% | +$55.7K |
|
|
FMI
2477
DELISTED
Foundation Medicine, Inc.
FMI
| $458K | ﹤0.01% |
25,205
+3,156
| +14% | +$50.8K |
|
|
SMRT
2478
DELISTED
Stein Mart Inc
SMRT
| $456K | ﹤0.01% |
62,171
+7,795
| +14% | +$55.3K |
|
2479
America's Car Mart
CRMT
$25.8M
| $455K | ﹤0.01% |
18,203
+2,370
| +15% | +$58.1K |
|
|
BETR
2480
DELISTED
Amplify Snack Brands, Inc.
BETR
| $455K | ﹤0.01% |
31,798
+4,004
| +14% | +$44.7K |
|
|
HABT
2481
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $454K | ﹤0.01% |
24,368
+3,098
| +15% | +$63K |
|
2482
Sierra Bancorp
BSRR
$531M
| $453K | ﹤0.01% |
24,972
+3,108
| +14% | +$55.5K |
|
2483
Shake Shack
SHAK
$2.89B
| $453K | ﹤0.01% |
12,149
+1,510
| +14% | +$54.4K |
|
|
NATL
2484
DELISTED
National Interstate Corporation
NATL
| $453K | ﹤0.01% |
15,126
+1,957
| +15% | +$50.5K |
|
|
RDEN
2485
DELISTED
ELIZABETH ARDEN INC
RDEN
| $453K | ﹤0.01% |
55,321
+6,970
| +14% | +$49.5K |
|
|
RELY
2486
DELISTED
Real Industry, Inc.
RELY
| $451K | ﹤0.01% |
51,866
+6,501
| +14% | +$44.6K |
|
|
GCAP
2487
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $449K | ﹤0.01% |
68,381
+8,532
| +14% | +$59.1K |
|
2488
Old Second Bancorp
OSBC
$1.31B
| $448K | ﹤0.01% |
62,454
+7,836
| +14% | +$54K |
|
|
MFLX
2489
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $448K | ﹤0.01% |
19,292
+2,429
| +14% | +$48.7K |
|
|
NEWS
2490
DELISTED
NewStar Financial, Inc.
NEWS
| $448K | ﹤0.01% |
51,144
+6,368
| +14% | +$47.9K |
|
2491
FIVE9
FIVN
$2.35B
| $447K | ﹤0.01% |
50,250
+6,267
| +14% | +$49.3K |
|
|
AVTA
2492
DELISTED
Avantax, Inc. Common Stock
AVTA
| $447K | ﹤0.01% |
86,688
+10,901
| +14% | +$76.6K |
|
2493
Penumbra
PEN
$12.8B
| $446K | ﹤0.01% |
9,699
+1,199
| +14% | +$56K |
|
2494
Surgery Partners
SGRY
$2B
| $445K | ﹤0.01% |
33,565
+4,215
| +14% | +$65.2K |
|
|
CNCE
2495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $445K | ﹤0.01% |
32,590
+4,099
| +14% | +$59K |
|
2496
First Bancorp
FNLC
$398M
| $444K | ﹤0.01% |
22,741
+2,828
| +14% | +$53.2K |
|
2497
VirnetX Holding Corp
VHC
$66.8M
| $444K | ﹤0.01% |
4,839
+645
| +15% | +$59.7K |
|
|
EXAC
2498
DELISTED
Exactech Inc
EXAC
| $444K | ﹤0.01% |
21,908
+2,992
| +16% | +$56.2K |
|
2499
Karyopharm Therapeutics
KPTI
$46.7M
| $442K | ﹤0.01% |
3,306
+451
| +16% | +$49.8K |
|
|
BBOX
2500
DELISTED
Black Box Corp
BBOX
| $442K | ﹤0.01% |
32,813
+4,350
| +15% | +$46.7K |
|
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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.