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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 | |
|---|---|---|---|---|---|---|
2751
Allient
ALNT
$1.94B
| $242K | ﹤0.01% |
20,189
+2,792
| +16% | +$35.1K |
|
2752
Boot Barn
BOOT
$5.02B
| $241K | ﹤0.01% |
25,641
+3,534
| +16% | +$31.5K |
|
2753
Energy Fuels
UUUU
$3.69B
| $241K | ﹤0.01% |
109,189
+28,197
| +35% | +$65.5K |
|
|
CSLT
2754
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $241K | ﹤0.01% |
72,482
+9,944
| +16% | +$32.7K |
|
2755
Larimar Therapeutics
LRMR
$448M
| $239K | ﹤0.01% |
2,985
+442
| +17% | +$34.9K |
|
2756
Radiant Logistics
RLGT
$391M
| $239K | ﹤0.01% |
66,853
+8,823
| +15% | +$29.2K |
|
|
CFMS
2757
DELISTED
Conformis, Inc. Common Stock
CFMS
| $239K | ﹤0.01% |
890
+123
| +16% | +$32.5K |
|
2758
Johnson Outdoors
JOUT
$494M
| $237K | ﹤0.01% |
10,678
+1,311
| +14% | +$28.5K |
|
2759
Addus HomeCare
ADUS
$2.18B
| $236K | ﹤0.01% |
13,748
+1,786
| +15% | +$36.9K |
|
|
EGIO
2760
DELISTED
Edgio, Inc. Common Stock
EGIO
| $235K | ﹤0.01% |
3,239
+420
| +15% | +$24K |
|
|
GBT
2761
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $235K | ﹤0.01% |
14,815
+2,070
| +16% | +$36.8K |
|
|
FRSH
2762
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $235K | ﹤0.01% |
19,694
+2,812
| +17% | +$28.8K |
|
2763
Kopin
KOPN
$964M
| $234K | ﹤0.01% |
141,150
+17,967
| +15% | +$34.3K |
|
|
KONA
2764
DELISTED
Kona Grill, Inc.
KONA
| $234K | ﹤0.01% |
18,080
+2,395
| +15% | +$33.9K |
|
|
SNAK
2765
DELISTED
Inventure Foods, Inc.
SNAK
| $234K | ﹤0.01% |
41,424
+5,190
| +14% | +$29.9K |
|
|
GNBC
2766
DELISTED
Green Bancorp, Inc
GNBC
| $233K | ﹤0.01% |
30,743
+4,251
| +16% | +$33.3K |
|
2767
Aclaris Therapeutics
ACRS
$871M
| $231K | ﹤0.01% |
12,213
+1,563
| +15% | +$29.9K |
|
2768
Alico
ALCO
$307M
| $231K | ﹤0.01% |
8,362
+1,202
| +17% | +$33.6K |
|
|
KDNY
2769
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $231K | ﹤0.01% |
3,605
+504
| +16% | +$40.8K |
|
|
OSIR
2770
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $231K | ﹤0.01% |
40,408
+5,052
| +14% | +$35.3K |
|
|
TTOO
2771
DELISTED
T2 Biosystems, Inc
TTOO
| $226K | ﹤0.01% |
5
+1
| +25% | +$44.2K |
|
2772
Rapid7
RPD
$902M
| $225K | ﹤0.01% |
17,244
+2,371
| +16% | +$31.3K |
|
|
SYUT
2773
DELISTED
Synutra International, Inc.
SYUT
| $224K | ﹤0.01% |
45,114
+5,678
| +14% | +$27.6K |
|
2774
Nature's Sunshine
NATR
$277M
| $220K | ﹤0.01% |
22,952
+3,358
| +17% | +$29K |
|
|
GLBL
2775
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $220K | ﹤0.01% |
92,397
+12,683
| +16% | +$44K |
|
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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.