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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 | |
|---|---|---|---|---|---|---|
2776
Clarus
CLAR
$146M
| $219K | ﹤0.01% |
48,719
+6,319
| +15% | +$27.5K |
|
2777
Harvard Bioscience
HBIO
$27.6M
| $219K | ﹤0.01% |
7,265
+1,063
| +17% | +$30.1K |
|
|
HDP
2778
DELISTED
Hortonworks, Inc.
HDP
| $217K | ﹤0.01% |
19,213
+5,186
| +37% | +$60.8K |
|
2779
Omega Flex
OFLX
$302M
| $216K | ﹤0.01% |
6,197
+806
| +15% | +$25.8K |
|
2780
INNOVATE Corp
VATE
$102M
| $215K | ﹤0.01% |
5,622
+741
| +15% | +$28.4K |
|
|
ADVM
2781
DELISTED
Adverum Biotechnologies
ADVM
| $214K | ﹤0.01% |
4,139
+516
| +14% | +$28.8K |
|
|
HLTH
2782
DELISTED
Nobilis Health Corp.
HLTH
| $213K | ﹤0.01% |
68,322
+9,130
| +15% | +$23.6K |
|
2783
Global Industrial
GIC
$1.5B
| $212K | ﹤0.01% |
24,142
+3,221
| +15% | +$27K |
|
2784
MasterCraft Boat Holdings
MCFT
$598M
| $211K | ﹤0.01% |
14,981
+2,083
| +16% | +$26.5K |
|
2785
Preformed Line Products
PLPC
$2.35B
| $211K | ﹤0.01% |
5,774
+805
| +16% | +$28.9K |
|
|
CDMO
2786
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $210K | ﹤0.01% |
71,212
+18,288
| +35% | +$97.9K |
|
|
ENTL
2787
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $210K | ﹤0.01% |
11,557
+1,587
| +16% | +$25.7K |
|
2788
CytomX Therapeutics
CTMX
$752M
| $209K | ﹤0.01% |
16,223
+2,023
| +14% | +$28.1K |
|
|
ALR
2789
DELISTED
AlerisLife Inc
ALR
| $209K | ﹤0.01% |
9,147
+1,138
| +14% | +$27.9K |
|
|
EMKR
2790
DELISTED
Emcore Corp
EMKR
| $209K | ﹤0.01% |
4,176
+551
| +15% | +$30K |
|
|
GNMX
2791
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $208K | ﹤0.01% |
47,346
+6,246
| +15% | +$25.7K |
|
|
UDF
2792
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $208K | ﹤0.01% |
64,887
+8,123
| +14% | +$72.3K |
|
2793
Genie Energy
GNE
$384M
| $207K | ﹤0.01% |
27,230
+3,976
| +17% | +$34.2K |
|
2794
Vince Holding Corp
VNCE
$74.4M
| $206K | ﹤0.01% |
3,259
+407
| +14% | +$22.8K |
|
2795
Natera
NTRA
$45.1B
| $205K | ﹤0.01% |
21,517
+2,988
| +16% | +$25.3K |
|
2796
ReposiTrak
TRAK
$156M
| $205K | ﹤0.01% |
22,663
+2,955
| +15% | +$26.7K |
|
|
MB
2797
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $204K | ﹤0.01% |
15,308
+2,104
| +16% | +$26.5K |
|
|
JONE
2798
DELISTED
Jones Energy, Inc.
JONE
| $204K | ﹤0.01% |
3,337
+418
| +14% | +$18.7K |
|
2799
CorMedix
CRMD
$573M
| $203K | ﹤0.01% |
15,338
+2,655
| +21% | +$25.8K |
|
|
AMBR
2800
DELISTED
Amber Road Inc
AMBR
| $203K | ﹤0.01% |
37,506
+4,720
| +14% | +$21.8K |
|
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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.