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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 | |
|---|---|---|---|---|---|---|
|
WMAR
2626
DELISTED
West Marine Inc
WMAR
| $347K | ﹤0.01% |
38,123
+4,765
| +14% | +$40.8K |
|
|
COB
2627
DELISTED
CommunityOne Bancorp
COB
| $346K | ﹤0.01% |
26,085
+3,349
| +15% | +$43.2K |
|
|
SZYM
2628
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $346K | ﹤0.01% |
170,525
+22,166
| +15% | +$39.5K |
|
2629
Trupanion
TRUP
$1.34B
| $345K | ﹤0.01% |
35,052
+4,811
| +16% | +$43.1K |
|
|
HALL
2630
DELISTED
Hallmark Financial Services, Inc.
HALL
| $345K | ﹤0.01% |
2,998
+377
| +14% | +$40.1K |
|
|
NTLS
2631
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $344K | ﹤0.01% |
37,382
+5,149
| +16% | +$47.3K |
|
|
HSKA
2632
DELISTED
Heska Corp
HSKA
| $344K | ﹤0.01% |
12,055
+1,520
| +14% | +$50.4K |
|
2633
Lifetime Brands
LCUT
$221M
| $343K | ﹤0.01% |
22,777
+2,847
| +14% | +$35.2K |
|
|
PFNX
2634
DELISTED
Pfenex Inc.
PFNX
| $343K | ﹤0.01% |
34,922
+4,718
| +16% | +$41.2K |
|
|
JMBA
2635
DELISTED
Jamba, Inc.
JMBA
| $342K | ﹤0.01% |
27,638
+3,530
| +15% | +$44.9K |
|
2636
Box
BOX
$4.55B
| $341K | ﹤0.01% |
27,778
+3,795
| +16% | +$43.1K |
|
2637
Hingham Institution for Saving
HIFS
$684M
| $340K | ﹤0.01% |
2,858
+446
| +18% | +$53.4K |
|
|
EPE
2638
DELISTED
EP Energy Corporation
EPE
| $340K | ﹤0.01% |
75,113
+10,054
| +15% | +$36.9K |
|
|
FMSA
2639
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $340K | ﹤0.01% |
135,540
+16,985
| +14% | +$36.3K |
|
2640
Capital City Bank Group
CCBG
$888M
| $339K | ﹤0.01% |
23,219
+3,304
| +17% | +$47.8K |
|
|
PFSW
2641
DELISTED
PFSweb, Inc.
PFSW
| $339K | ﹤0.01% |
25,837
+3,550
| +16% | +$44K |
|
|
AAC
2642
DELISTED
AAC Holdings
AAC
| $336K | ﹤0.01% |
16,972
+2,182
| +15% | +$41.3K |
|
|
GLF
2643
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $335K | ﹤0.01% |
54,265
+6,776
| +14% | +$29.5K |
|
|
ZEUS
2644
DELISTED
Olympic Steel
ZEUS
| $334K | ﹤0.01% |
19,324
+2,441
| +14% | +$29K |
|
2645
Agilysys
AGYS
$3.01B
| $332K | ﹤0.01% |
32,527
+4,110
| +14% | +$41.6K |
|
|
XCO
2646
DELISTED
Exco Resources
XCO
| $331K | ﹤0.01% |
22,299
+2,793
| +14% | +$46.3K |
|
2647
PennyMac Financial
PFSI
$3.98B
| $330K | ﹤0.01% |
28,048
+3,484
| +14% | +$41.9K |
|
|
SRNE
2648
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $328K | ﹤0.01% |
60,949
+8,354
| +16% | +$48.6K |
|
|
DRRX
2649
DELISTED
DURECT Corp
DRRX
| $327K | ﹤0.01% |
24,232
+3,395
| +16% | +$43.3K |
|
2650
Ezcorp Inc
EZPW
$1.66B
| $326K | ﹤0.01% |
109,612
+13,734
| +14% | +$42.9K |
|
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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.