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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
AMRC icon
2801
Ameresco
AMRC
$1.37B
$202K ﹤0.01%
42,451
+5,279
+14% +$26.9K
CMT icon
2802
Core Molding Technologies
CMT
$224M
$202K ﹤0.01%
16,210
+2,009
+14% +$22.6K
MRIN
2803
DELISTED
Marin Software
MRIN
$202K ﹤0.01%
1,594
+274
+21% +$35.8K
UNIS
2804
DELISTED
Unilife Corporation
UNIS
$202K ﹤0.01%
29,699
+8,245
+38% +$71.1K
PAMT
2805
PAMT Corp
PAMT
$281M
$201K ﹤0.01%
26,148
+3,452
+15% +$23.7K
PZN
2806
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$201K ﹤0.01%
26,656
+3,320
+14% +$23.3K
AXAS
2807
DELISTED
Abraxas Petroleum Corp
AXAS
$201K ﹤0.01%
9,947
+1,246
+14% +$24.3K
NM
2808
DELISTED
Navios Maritime Holdings Inc.
NM
$199K ﹤0.01%
17,600
+2,524
+17% +$26.3K
AEGR
2809
DELISTED
Aegerion Pharmaceuticals
AEGR
$199K ﹤0.01%
53,872
+7,409
+16% +$45.9K
TCS
2810
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$198K ﹤0.01%
2,249
+304
+16% +$24K
RNWK
2811
DELISTED
RealNetworks Inc
RNWK
$196K ﹤0.01%
48,388
+5,386
+13% +$20.5K
INST
2812
DELISTED
Instructure, Inc.
INST
$195K ﹤0.01%
10,857
+1,457
+16% +$25.1K
ONDK
2813
DELISTED
On Deck Capital, Inc.
ONDK
$194K ﹤0.01%
24,903
+3,476
+16% +$26.7K
NWPX icon
2814
NWPX Infrastructure Inc
NWPX
$1.08B
$193K ﹤0.01%
20,930
+3,218
+18% +$29.7K
TDOC icon
2815
Teladoc Health
TDOC
$1.24B
$193K ﹤0.01%
20,071
+2,480
+14% +$35.2K
UTI icon
2816
Universal Technical Institute
UTI
$1.4B
$193K ﹤0.01%
44,730
+5,582
+14% +$21.8K
GST
2817
DELISTED
Gastar Exploration Inc.
GST
$191K ﹤0.01%
173,833
+23,498
+16% +$24.3K
PCO
2818
DELISTED
Pendrell Corporation - Class A
PCO
$191K ﹤0.01%
361
+53
+17% +$28.5K
CPRX
2819
DELISTED
Catalyst Pharmaceutical
CPRX
$190K ﹤0.01%
162,381
+22,808
+16% +$35.4K
CDI
2820
DELISTED
CDI Corp.
CDI
$190K ﹤0.01%
30,251
+3,771
+14% +$19.7K
VTAE
2821
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$189K ﹤0.01%
28,501
+3,887
+16% +$35.4K
VOXX
2822
DELISTED
VOXX International Corporation Class A
VOXX
$188K ﹤0.01%
42,009
+5,256
+14% +$23K
CBK
2823
DELISTED
Christopher & Banks Corporation
CBK
$188K ﹤0.01%
78,851
+9,901
+14% +$17.7K
REXI
2824
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$184K ﹤0.01%
31,833
+4,561
+17% +$23.2K
WK icon
2825
Workiva
WK
$3.76B
$182K ﹤0.01%
15,643
+2,072
+15% +$27.3K
111 112
113
114 115

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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.