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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 | |
|---|---|---|---|---|---|---|
|
AGRX
2826
DELISTED
Agile Therapeutics
AGRX
| $181K | ﹤0.01% |
15
+5
| +50% | +$64.6K |
|
|
GEN
2827
DELISTED
Genesis Healthcare, Inc.
GEN
| $180K | ﹤0.01% |
77,658
+9,774
| +14% | +$22.1K |
|
|
PSV
2828
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $180K | ﹤0.01% |
4,013
+502
| +14% | +$22K |
|
2829
Twin Disc
TWIN
$348M
| $179K | ﹤0.01% |
17,705
+2,180
| +14% | +$21K |
|
|
AE
2830
DELISTED
Adams Resources & Energy Inc
AE
| $179K | ﹤0.01% |
4,476
+474
| +12% | +$16.8K |
|
|
BREW
2831
DELISTED
Craft Brew Alliance, Inc.
BREW
| $179K | ﹤0.01% |
21,706
+2,742
| +14% | +$22.3K |
|
2832
Uranium Energy
UEC
$5.67B
| $177K | ﹤0.01% |
236,672
+55,831
| +31% | +$48.1K |
|
|
SGM
2833
DELISTED
Stonegate Mortgage Corporation
SGM
| $177K | ﹤0.01% |
30,859
+3,870
| +14% | +$17.3K |
|
|
FUEL
2834
DELISTED
Rocket Fuel Inc.
FUEL
| $176K | ﹤0.01% |
56,012
+7,123
| +15% | +$23.1K |
|
|
GUID
2835
DELISTED
Guidance Software, Inc.
GUID
| $175K | ﹤0.01% |
40,674
+5,380
| +15% | +$26K |
|
|
DRNA
2836
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $173K | ﹤0.01% |
32,366
+4,376
| +16% | +$27.6K |
|
|
MPX
2837
DELISTED
Marine Products Corp
MPX
| $172K | ﹤0.01% |
22,604
+2,855
| +14% | +$19.7K |
|
|
ICD
2838
DELISTED
Independence Contract Drilling, Inc.
ICD
| $172K | ﹤0.01% |
1,801
+268
| +17% | +$22.6K |
|
2839
PDS Biotechnology
PDSB
$14.4M
| $169K | ﹤0.01% |
924
+144
| +18% | +$25.7K |
|
|
FOGO
2840
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $169K | ﹤0.01% |
10,847
+1,547
| +17% | +$23.3K |
|
|
CJES
2841
DELISTED
C&J ENERGY SVCS LTD
CJES
| $169K | ﹤0.01% |
119,939
+15,471
| +15% | +$32.8K |
|
2842
Commercial Vehicle Group
CVGI
$135M
| $168K | ﹤0.01% |
63,565
+7,929
| +14% | +$20.6K |
|
2843
Regenxbio
RGNX
$703M
| $168K | ﹤0.01% |
15,540
+2,090
| +16% | +$26.8K |
|
|
SKUL
2844
DELISTED
SKULLCANDY INC
SKUL
| $168K | ﹤0.01% |
47,105
+6,479
| +16% | +$23.3K |
|
|
CIVI
2845
DELISTED
Civitas Resources
CIVI
| $167K | ﹤0.01% |
943
+118
| +14% | +$31.3K |
|
|
BLCM
2846
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $166K | ﹤0.01% |
1,777
+241
| +16% | +$26.2K |
|
2847
W&T Offshore
WTI
$575M
| $165K | ﹤0.01% |
75,275
+10,433
| +16% | +$21.2K |
|
|
NEFF
2848
DELISTED
Neff Corporation
NEFF
| $165K | ﹤0.01% |
22,234
+2,832
| +15% | +$15.2K |
|
|
IO
2849
DELISTED
ION Geophysical Corporation
IO
| $163K | ﹤0.01% |
20,147
+2,712
| +16% | +$15.8K |
|
2850
Townsquare Media
TSQ
$100M
| $162K | ﹤0.01% |
14,471
+1,773
| +14% | +$18.4K |
|
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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.