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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 | |
|---|---|---|---|---|---|---|
2676
Option Care Health
OPCH
$3.61B
| $311K | ﹤0.01% |
36,353
+4,545
| +14% | +$34.1K |
|
2677
TechTarget
TTGT
$271M
| $311K | ﹤0.01% |
41,893
+5,608
| +15% | +$41.7K |
|
|
NETI
2678
DELISTED
Eneti Inc.
NETI
| $311K | ﹤0.01% |
10,217
+4,632
| +83% | +$145K |
|
|
BNK
2679
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $310K | ﹤0.01% |
12,801
+1,736
| +16% | +$41.1K |
|
|
ANTH
2680
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $309K | ﹤0.01% |
10,655
+1,470
| +16% | +$39.9K |
|
2681
Saga Communications
SGA
$62.7M
| $308K | ﹤0.01% |
7,694
+935
| +14% | +$36.6K |
|
|
CUTR
2682
DELISTED
Cutera, Inc.
CUTR
| $308K | ﹤0.01% |
27,384
+3,441
| +14% | +$39.1K |
|
|
RXDX
2683
DELISTED
Ignyta, Inc.
RXDX
| $308K | ﹤0.01% |
45,516
+5,770
| +15% | +$47.5K |
|
|
PSG
2684
DELISTED
Performance Sports Group Ltd.
PSG
| $308K | ﹤0.01% |
96,913
+12,910
| +15% | +$82.8K |
|
2685
Marchex
MCHX
$77.1M
| $307K | ﹤0.01% |
69,017
+8,631
| +14% | +$34.7K |
|
2686
Orion Group Holdings
ORN
$396M
| $306K | ﹤0.01% |
59,169
+7,331
| +14% | +$28.8K |
|
|
CARB
2687
DELISTED
Carbonite Inc
CARB
| $306K | ﹤0.01% |
38,355
+4,728
| +14% | +$38.6K |
|
|
NAVB
2688
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $306K | ﹤0.01% |
16,207
+2,243
| +16% | +$43.2K |
|
|
ANCX
2689
DELISTED
Access National Corp
ANCX
| $306K | ﹤0.01% |
15,426
+2,004
| +15% | +$37.4K |
|
2690
CPI Card Group
PMTS
$352M
| $305K | ﹤0.01% |
7,399
+1,009
| +16% | +$42.1K |
|
|
BOJA
2691
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $305K | ﹤0.01% |
17,903
+2,508
| +16% | +$38.5K |
|
|
NCOM
2692
DELISTED
National Commerce Corporation
NCOM
| $302K | ﹤0.01% |
12,811
+1,644
| +15% | +$37.3K |
|
|
PES
2693
DELISTED
Pioneer Energy Services Corp.
PES
| $300K | ﹤0.01% |
136,427
+17,062
| +14% | +$28.1K |
|
|
AVHI
2694
DELISTED
A V Homes, Inc.
AVHI
| $298K | ﹤0.01% |
26,229
+3,239
| +14% | +$34.2K |
|
2695
Evolent Health
EVH
$464M
| $296K | ﹤0.01% |
28,003
+3,462
| +14% | +$35.8K |
|
2696
Cardiff Oncology
CRDF
$81.7M
| $295K | ﹤0.01% |
881
+119
| +16% | +$40.5K |
|
|
NVEE
2697
DELISTED
NV5 Global
NVEE
| $294K | ﹤0.01% |
43,804
+6,052
| +16% | +$31.2K |
|
2698
Collegium Pharmaceutical
COLL
$843M
| $293K | ﹤0.01% |
16,137
+3,755
| +30% | +$68.3K |
|
|
XONE
2699
DELISTED
The ExOne Company
XONE
| $293K | ﹤0.01% |
22,330
+2,925
| +15% | +$27.9K |
|
|
SNOW
2700
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $288K | ﹤0.01% |
33,652
+175
| +0.5% | +$1.45K |
|
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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.