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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2601
Ultra Clean Holdings
UCTT
$3.9B
| $359K | ﹤0.01% |
67,005
+8,457
| +14% | +$42.9K |
|
|
UNTD
2602
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $359K | ﹤0.01% |
31,102
+3,900
| +14% | +$43.8K |
|
|
BPMC
2603
DELISTED
Blueprint Medicines
BPMC
| $358K | ﹤0.01% |
19,853
+2,482
| +14% | +$43.1K |
|
2604
Ducommun
DCO
$2.98B
| $357K | ﹤0.01% |
23,395
+2,932
| +14% | +$42.4K |
|
2605
eHealth
EHTH
$39.1M
| $356K | ﹤0.01% |
37,951
+4,725
| +14% | +$46.9K |
|
|
USAK
2606
DELISTED
USA Truck Inc
USAK
| $356K | ﹤0.01% |
18,890
+675
| +4% | +$10.9K |
|
|
CAI
2607
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
36,877
+4,970
| +16% | +$37.4K |
|
2608
RadNet
RDNT
$6.01B
| $355K | ﹤0.01% |
73,531
+9,807
| +15% | +$54.6K |
|
|
GNCA
2609
DELISTED
Genocea Biosciences, Inc.
GNCA
| $355K | ﹤0.01% |
5,735
+739
| +15% | +$23.5K |
|
|
TTPH
2610
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $354K | ﹤0.01% |
3,826
+477
| +14% | +$47.6K |
|
|
TNAV
2611
DELISTED
Telenav Inc.
TNAV
| $353K | ﹤0.01% |
59,854
+7,461
| +14% | +$43.1K |
|
|
SQNM
2612
DELISTED
SEQUENOM INC NEW
SQNM
| $353K | ﹤0.01% |
250,107
+31,245
| +14% | +$46.6K |
|
|
PETX
2613
DELISTED
Aratana Therapeutics, Inc.
PETX
| $352K | ﹤0.01% |
63,730
+8,800
| +16% | +$33.1K |
|
|
CBR
2614
DELISTED
CIBER Inc.
CBR
| $352K | ﹤0.01% |
167,011
+20,912
| +14% | +$53.3K |
|
2615
Varonis Systems
VRNS
$4.84B
| $351K | ﹤0.01% |
57,714
+7,851
| +16% | +$46.2K |
|
|
CTRL
2616
DELISTED
Control4 Corporation
CTRL
| $351K | ﹤0.01% |
44,152
+5,576
| +14% | +$41.5K |
|
|
RNET
2617
DELISTED
RigNet, Inc.
RNET
| $350K | ﹤0.01% |
25,575
+3,248
| +15% | +$44.7K |
|
2618
Enova International
ENVA
$6.4B
| $349K | ﹤0.01% |
55,264
+6,983
| +14% | +$41.7K |
|
2619
Oil-Dri
ODC
$1.27B
| $349K | ﹤0.01% |
20,692
+2,508
| +14% | +$45.1K |
|
2620
Oppenheimer Holdings
OPY
$1.21B
| $349K | ﹤0.01% |
22,138
+2,913
| +15% | +$43.4K |
|
|
SIOX
2621
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $349K | ﹤0.01% |
3,799
+520
| +16% | +$55.5K |
|
2622
Geospace Technologies
GEOS
$69.2M
| $348K | ﹤0.01% |
28,221
+3,822
| +16% | +$42.1K |
|
2623
FuelCell Energy
FCEL
$1.54B
| $347K | ﹤0.01% |
142
+27
| +23% | +$56.4K |
|
2624
Green Brick Partners
GRBK
$3.08B
| $347K | ﹤0.01% |
45,735
+5,718
| +14% | +$35.3K |
|
2625
Lineage Cell Therapeutics
LCTX
$283M
| $347K | ﹤0.01% |
138,057
+8,572
| +7% | +$19.1K |
|
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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.