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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 | |
|---|---|---|---|---|---|---|
2526
Bar Harbor Bankshares
BHB
$677M
| $424K | ﹤0.01% |
19,130
+2,558
| +15% | +$55.7K |
|
|
EBTC
2527
DELISTED
Enterprise Bancorp
EBTC
| $424K | ﹤0.01% |
16,148
+1,966
| +14% | +$43.9K |
|
|
OXFD
2528
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $423K | ﹤0.01% |
42,676
+5,357
| +14% | +$54.9K |
|
|
ASCMA
2529
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $421K | ﹤0.01% |
28,432
+3,739
| +15% | +$47.3K |
|
2530
First Business Financial Services
FBIZ
$602M
| $420K | ﹤0.01% |
18,318
+2,226
| +14% | +$49.6K |
|
2531
Reading International Class A
RDI
$32.9M
| $420K | ﹤0.01% |
35,071
+4,451
| +15% | +$49K |
|
|
FFKT
2532
DELISTED
Farmers Capital Bank Corp
FFKT
| $420K | ﹤0.01% |
15,914
+1,982
| +14% | +$51.7K |
|
|
SNBC
2533
DELISTED
Sun Bancorp Inc
SNBC
| $420K | ﹤0.01% |
20,288
+2,459
| +14% | +$50.9K |
|
2534
Monarch Casino & Resort
MCRI
$2.24B
| $419K | ﹤0.01% |
21,509
+2,659
| +14% | +$53.2K |
|
2535
1-800-Flowers.com
FLWS
$257M
| $418K | ﹤0.01% |
52,996
+6,680
| +14% | +$50K |
|
|
VIVS
2536
VivoSim Labs
VIVS
$1.18M
| $418K | ﹤0.01% |
803
+101
| +14% | +$51.3K |
|
|
RGLS
2537
DELISTED
Regulus Therapeutics
RGLS
| $415K | ﹤0.01% |
499
+62
| +14% | +$49.3K |
|
|
MPG
2538
DELISTED
Metaldyne Performance Group Inc.
MPG
| $414K | ﹤0.01% |
24,601
+3,418
| +16% | +$47.8K |
|
|
TREC
2539
DELISTED
Trecora Resources
TREC
| $411K | ﹤0.01% |
42,760
+5,318
| +14% | +$53.4K |
|
2540
Acacia Research
ACTG
$451M
| $410K | ﹤0.01% |
108,152
+13,581
| +14% | +$49.8K |
|
2541
Alarm.com
ALRM
$2.73B
| $409K | ﹤0.01% |
17,255
+2,300
| +15% | +$42K |
|
2542
The Bancorp
TBBK
$2.84B
| $409K | ﹤0.01% |
71,449
+8,961
| +14% | +$44.7K |
|
2543
Bristow Group
VTOL
$1.37B
| $409K | ﹤0.01% |
21,777
+2,713
| +14% | +$50.3K |
|
2544
Immunic
IMUX
$210M
| $408K | ﹤0.01% |
113
+15
| +15% | +$52.1K |
|
2545
FreightCar America
RAIL
$248M
| $407K | ﹤0.01% |
26,128
+3,329
| +15% | +$57.5K |
|
|
BV
2546
DELISTED
Bazaarvoice, Inc.
BV
| $407K | ﹤0.01% |
129,207
+16,178
| +14% | +$54.9K |
|
|
AFOP
2547
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $406K | ﹤0.01% |
27,469
+544
| +2% | +$7.54K |
|
2548
Vitamin Cottage Natural Grocers
NGVC
$625M
| $405K | ﹤0.01% |
19,026
+2,359
| +14% | +$47.5K |
|
2549
Kodak
KODK
$971M
| $403K | ﹤0.01% |
37,123
+4,557
| +14% | +$44.6K |
|
|
ARLZ
2550
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $400K | ﹤0.01% |
+112,574
| New | +$580K |
|
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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.