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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$5.43B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$256M
2
AAPL icon
Apple
AAPL
+$156M
3
MSFT icon
Microsoft
MSFT
+$115M
4
XOM icon
ExxonMobil
XOM
+$91.3M
5
JNJ icon
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
NWHM
2701
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$287K ﹤0.01%
23,436
+2,925
+14% +$29.4K
NDLS icon
2702
Noodles & Co
NDLS
$93M
$286K ﹤0.01%
3,012
+379
+14% +$36.6K
ATRS
2703
DELISTED
Antares Pharma, Inc.
ATRS
$285K ﹤0.01%
327,789
+41,040
+14% +$39.7K
CNBKA
2704
DELISTED
Century Bancorp Inc/Mass
CNBKA
$285K ﹤0.01%
7,326
+863
+13% +$34.5K
QMCO icon
2705
Quantum Corp
QMCO
$765M
$282K ﹤0.01%
2,890
+395
+16% +$38K
HMTV
2706
DELISTED
Hemisphere Media Group, Inc.
HMTV
$281K ﹤0.01%
21,393
+2,680
+14% +$37.1K
NNA
2707
DELISTED
Navios Maritime Acquisition Corporation
NNA
$281K ﹤0.01%
11,784
+1,648
+16% +$48.6K
CVEO icon
2708
Civeo
CVEO
$337M
$280K ﹤0.01%
18,975
+2,399
+14% +$31.9K
SGC icon
2709
Superior Group of Companies
SGC
$204M
$280K ﹤0.01%
15,729
+1,957
+14% +$33.2K
ULH icon
2710
Universal Logistics Holdings
ULH
$503M
$276K ﹤0.01%
16,737
+2,044
+14% +$30.1K
FLXN
2711
DELISTED
Flexion Therapeutics, Inc.
FLXN
$275K ﹤0.01%
29,856
+4,058
+16% +$49.2K
AVXS
2712
DELISTED
AveXis, Inc. Common Stock
AVXS
$270K ﹤0.01%
+9,900
New +$216K
CUDA
2713
DELISTED
Barracuda Networks, Inc.
CUDA
$269K ﹤0.01%
17,447
+2,424
+16% +$30.9K
HCCI
2714
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$268K ﹤0.01%
27,002
+3,667
+16% +$32.2K
SPNE
2715
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$267K ﹤0.01%
18,206
+2,358
+15% +$32.8K
DGICA icon
2716
Donegal Group Class A
DGICA
$693M
$266K ﹤0.01%
18,480
+2,667
+17% +$38K
TVRD
2717
Tvardi Therapeutics
TVRD
$22.1M
$266K ﹤0.01%
1,187
+164
+16% +$49K
TRR
2718
DELISTED
Trc Companies
TRR
$266K ﹤0.01%
36,706
+5,061
+16% +$37.8K
LQDT icon
2719
Liquidity Services
LQDT
$1.31B
$265K ﹤0.01%
51,118
+6,470
+14% +$34.6K
AGTC
2720
DELISTED
Applied Genetic Technologies Corporation
AGTC
$265K ﹤0.01%
18,935
+2,614
+16% +$38.3K
NVCR icon
2721
NovoCure
NVCR
$2.06B
$263K ﹤0.01%
18,179
+2,529
+16% +$36.3K
MRLN
2722
DELISTED
Marlin Business Services Corp
MRLN
$262K ﹤0.01%
18,341
+2,237
+14% +$32K
BSF
2723
DELISTED
Bear State Financial, Inc.
BSF
$262K ﹤0.01%
28,249
+3,520
+14% +$31.9K
HIL
2724
DELISTED
Hill International, Inc. Common Stock
HIL
$261K ﹤0.01%
77,508
+9,756
+14% +$31.8K
JAKK icon
2725
Jakks Pacific
JAKK
$291M
$260K ﹤0.01%
3,497
-17
-0.5% -$1.22K
107 108
109
110 111

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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.