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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 | |
|---|---|---|---|---|---|---|
|
SHLD
2501
DELISTED
Sears Holding Corporation
SHLD
| $441K | ﹤0.01% |
28,789
+3,514
| +14% | +$59.6K |
|
|
BRG
2502
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $438K | ﹤0.01% |
40,273
+5,328
| +15% | +$55.5K |
|
2503
STRATTEC Security
STRT
$342M
| $437K | ﹤0.01% |
7,615
+940
| +14% | +$49.2K |
|
|
CHFN
2504
DELISTED
Charter Financial Corp
CHFN
| $436K | ﹤0.01% |
32,274
+1,578
| +5% | +$21.1K |
|
|
NUTR
2505
DELISTED
Nutraceutical International Co
NUTR
| $436K | ﹤0.01% |
17,926
+2,353
| +15% | +$56.9K |
|
2506
BioCryst Pharmaceuticals
BCRX
$2.62B
| $435K | ﹤0.01% |
153,583
+19,157
| +14% | +$84.9K |
|
|
TPCO
2507
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $435K | ﹤0.01% |
56,289
+7,566
| +16% | +$61.2K |
|
|
MCF
2508
DELISTED
Contango Oil & Gas Co.
MCF
| $435K | ﹤0.01% |
36,860
+4,534
| +14% | +$31.4K |
|
2509
Barrett Business Services
BBSI
$743M
| $434K | ﹤0.01% |
60,364
+7,600
| +14% | +$65.5K |
|
|
ASEI
2510
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $434K | ﹤0.01% |
15,657
+2,017
| +15% | +$60.3K |
|
|
TLGT
2511
DELISTED
Teligent, Inc
TLGT
| $433K | ﹤0.01% |
8,844
+1,187
| +16% | +$74K |
|
|
NSTG
2512
DELISTED
NanoString Technologies, Inc.
NSTG
| $432K | ﹤0.01% |
28,409
+3,504
| +14% | +$49.5K |
|
|
DSPG
2513
DELISTED
DSP Group Inc
DSPG
| $432K | ﹤0.01% |
47,393
+5,910
| +14% | +$52.5K |
|
|
CIVI
2514
DELISTED
Civitas Solutions, Inc.
CIVI
| $432K | ﹤0.01% |
24,793
+3,148
| +15% | +$64.8K |
|
|
BGFV
2515
DELISTED
Big 5 Sporting Goods
BGFV
| $431K | ﹤0.01% |
38,772
+4,860
| +14% | +$56.9K |
|
|
CTO
2516
CTO Realty Growth
CTO
$818M
| $430K | ﹤0.01% |
34,320
+4,498
| +15% | +$57.8K |
|
|
BCOV
2517
DELISTED
Brightcove, Inc.
BCOV
| $430K | ﹤0.01% |
68,852
+8,532
| +14% | +$49.4K |
|
|
ASXC
2518
DELISTED
Asensus Surgical, Inc.
ASXC
| $429K | ﹤0.01% |
7,773
+1,403
| +22% | +$60.1K |
|
|
ENOC
2519
DELISTED
EnerNOC, Inc.
ENOC
| $429K | ﹤0.01% |
57,354
+7,229
| +14% | +$39.9K |
|
2520
Graham Corp
GHM
$1.33B
| $427K | ﹤0.01% |
21,428
+2,630
| +14% | +$46.1K |
|
|
EMCI
2521
DELISTED
EMC INS Group Inc
EMCI
| $426K | ﹤0.01% |
16,611
+2,046
| +14% | +$49.4K |
|
|
REIS
2522
DELISTED
Reis, Inc.
REIS
| $426K | ﹤0.01% |
18,069
+2,256
| +14% | +$50.5K |
|
|
TUBE
2523
DELISTED
TubeMogul, Inc.
TUBE
| $426K | ﹤0.01% |
32,949
+4,101
| +14% | +$49K |
|
2524
A10 Networks
ATEN
$2B
| $425K | ﹤0.01% |
71,853
+9,000
| +14% | +$53.6K |
|
2525
Titan Machinery
TITN
$426M
| $425K | ﹤0.01% |
36,736
+4,682
| +15% | +$46K |
|
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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.