We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2726
Ring Energy
REI
$357M
| $260K | ﹤0.01% |
51,549
+6,419
| +14% | +$31.9K |
|
|
CTIC
2727
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $260K | ﹤0.01% |
48,861
+9,661
| +25% | +$77.2K |
|
|
HIVE
2728
DELISTED
Aerohive Networks
HIVE
| $259K | ﹤0.01% |
51,937
+8,653
| +20% | +$42.1K |
|
|
CASC
2729
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $259K | ﹤0.01% |
33,961
+4,654
| +16% | +$35.8K |
|
|
IMH
2730
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $259K | ﹤0.01% |
18,660
+2,660
| +17% | +$37.7K |
|
2731
Harte-Hanks
HHS
$18.5M
| $258K | ﹤0.01% |
10,217
+1,277
| +14% | +$39.2K |
|
2732
QuinStreet
QNST
$1.2B
| $258K | ﹤0.01% |
75,377
+9,463
| +14% | +$32.1K |
|
|
GNRT
2733
DELISTED
Gener8 Maritime, Inc.
GNRT
| $257K | ﹤0.01% |
36,357
+5,113
| +16% | +$33K |
|
|
EVDY
2734
DELISTED
Everyday Health, Inc.
EVDY
| $256K | ﹤0.01% |
45,698
+5,723
| +14% | +$28.2K |
|
2735
KRONOS Worldwide
KRO
$963M
| $254K | ﹤0.01% |
44,349
+5,544
| +14% | +$28.9K |
|
2736
Evolution Petroleum
EPM
$135M
| $253K | ﹤0.01% |
52,149
+6,537
| +14% | +$29.4K |
|
|
BAS
2737
DELISTED
Basis Energy Services, Inc.
BAS
| $253K | ﹤0.01% |
161
+22
| +16% | +$28.6K |
|
2738
Glaukos
GKOS
$10.7B
| $252K | ﹤0.01% |
14,945
+2,200
| +17% | +$38.1K |
|
|
CLCT
2739
DELISTED
Collectors Universe
CLCT
| $251K | ﹤0.01% |
15,105
+1,859
| +14% | +$28.8K |
|
2740
United States Lime & Minerals
USLM
$3.46B
| $250K | ﹤0.01% |
20,865
+2,200
| +12% | +$23.8K |
|
|
CRCM
2741
DELISTED
CARE.COM, INC.
CRCM
| $250K | ﹤0.01% |
40,594
+5,068
| +14% | +$30.7K |
|
|
ECYT
2742
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $250K | ﹤0.01% |
80,659
+11,052
| +16% | +$36.1K |
|
|
BBRG
2743
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $250K | ﹤0.01% |
32,202
+4,045
| +14% | +$32.8K |
|
2744
Sunrun
RUN
$2.42B
| $249K | ﹤0.01% |
38,430
+5,222
| +16% | +$37.5K |
|
2745
Escalade
ESCA
$286M
| $248K | ﹤0.01% |
21,076
+2,600
| +14% | +$32.2K |
|
2746
Distribution Solutions Group
DSGR
$1.61B
| $247K | ﹤0.01% |
25,204
+3,778
| +18% | +$35.9K |
|
|
TAX
2747
DELISTED
Liberty Tax, Inc. Class A
TAX
| $247K | ﹤0.01% |
12,618
+1,553
| +14% | +$29.4K |
|
|
IMPR
2748
DELISTED
IMPRIVATA, INC COM
IMPR
| $246K | ﹤0.01% |
19,465
+2,574
| +15% | +$29.4K |
|
|
SNMX
2749
DELISTED
Senomyx, Inc.
SNMX
| $244K | ﹤0.01% |
93,999
+12,794
| +16% | +$40.2K |
|
|
IHC
2750
DELISTED
Independence Holding Company
IHC
| $243K | ﹤0.01% |
15,266
+2,186
| +17% | +$33.9K |
|
Similar funds
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.