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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 | |
|---|---|---|---|---|---|---|
2651
Tandem Diabetes Care
TNDM
$1.63B
| $326K | ﹤0.01% |
3,747
+469
| +14% | +$41K |
|
|
ELRC
2652
DELISTED
ELECTRO RENT CORP
ELRC
| $326K | ﹤0.01% |
35,238
+4,407
| +14% | +$39.8K |
|
2653
KVH Industries
KVHI
$141M
| $325K | ﹤0.01% |
34,081
+4,324
| +15% | +$38.8K |
|
2654
NRC Health Common Stock
NRC
$473M
| $323K | ﹤0.01% |
20,750
+2,573
| +14% | +$37.7K |
|
|
APEX
2655
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $323K | ﹤0.01% |
606
+76
| +14% | +$37.7K |
|
|
CLMS
2656
DELISTED
Calamos Asset Management, Inc.
CLMS
| $323K | ﹤0.01% |
38,079
+5,022
| +15% | +$44.6K |
|
2657
Freshpet
FRPT
$3.45B
| $322K | ﹤0.01% |
43,969
+5,481
| +14% | +$38.2K |
|
2658
Ardmore Shipping
ASC
$662M
| $321K | ﹤0.01% |
37,981
+4,716
| +14% | +$42.1K |
|
|
BDSI
2659
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $321K | ﹤0.01% |
99,462
+13,739
| +16% | +$50.8K |
|
|
BELFB
2660
Bel Fuse Inc Class B
BELFB
$4.19B
| $320K | ﹤0.01% |
21,910
+2,726
| +14% | +$40.4K |
|
2661
Wingstop
WING
$3.03B
| $320K | ﹤0.01% |
14,090
+1,690
| +14% | +$39.6K |
|
|
NEWR
2662
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
12,263
+1,561
| +15% | +$43.2K |
|
2663
Alto Ingredients
ALTO
$323M
| $319K | ﹤0.01% |
68,125
+9,119
| +15% | +$35.8K |
|
|
EVRI
2664
DELISTED
Everi Holdings
EVRI
| $319K | ﹤0.01% |
139,385
+17,482
| +14% | +$52.4K |
|
|
AIMT
2665
DELISTED
Aimmune Therapeutics
AIMT
| $319K | ﹤0.01% |
23,560
+2,967
| +14% | +$46.3K |
|
|
FOMX
2666
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $318K | ﹤0.01% |
48,805
+6,844
| +16% | +$44.1K |
|
|
IIP
2667
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $318K | ﹤0.01% |
116,405
+14,511
| +14% | +$39.6K |
|
2668
Duluth Holdings
DLTH
$152M
| $317K | ﹤0.01% |
16,243
+2,043
| +14% | +$33.8K |
|
|
IMDZ
2669
DELISTED
Immune Design Corp.
IMDZ
| $316K | ﹤0.01% |
24,274
+3,301
| +16% | +$38.1K |
|
2670
Ocular Therapeutix
OCUL
$2.14B
| $313K | ﹤0.01% |
32,450
+4,625
| +17% | +$35K |
|
|
JAX
2671
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $313K | ﹤0.01% |
29,669
+4,038
| +16% | +$39.4K |
|
|
FSB
2672
DELISTED
Franklin Financial Network, Inc.
FSB
| $313K | ﹤0.01% |
11,579
+1,491
| +15% | +$40.5K |
|
|
MBVT
2673
DELISTED
Merchants Bancshares Inc
MBVT
| $313K | ﹤0.01% |
10,513
+1,294
| +14% | +$37.6K |
|
|
VVUS
2674
DELISTED
Vivus Inc
VVUS
| $313K | ﹤0.01% |
22,378
+3,139
| +16% | +$33.6K |
|
|
SUNE
2675
DELISTED
SUNEDISON, INC COM
SUNE
| $312K | ﹤0.01% |
578,341
+72,209
| +14% | +$166K |
|
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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.