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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 | |
|---|---|---|---|---|---|---|
|
UPL
2851
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $162K | ﹤0.01% |
324,513
+40,616
| +14% | +$48K |
|
|
NWBO
2852
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $160K | ﹤0.01% |
109,559
+22,861
| +26% | +$45.1K |
|
2853
Tilly's
TLYS
$127M
| $159K | ﹤0.01% |
23,838
+2,997
| +14% | +$20.6K |
|
|
NVTA
2854
DELISTED
Invitae Corporation
NVTA
| $159K | ﹤0.01% |
15,546
+2,007
| +15% | +$16K |
|
|
HNH
2855
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $156K | ﹤0.01% |
5,698
+815
| +17% | +$16K |
|
2856
Assembly Biosciences
ASMB
$540M
| $155K | ﹤0.01% |
2,566
+350
| +16% | +$23.4K |
|
2857
Veracyte
VCYT
$3.73B
| $155K | ﹤0.01% |
28,787
+3,775
| +15% | +$22.3K |
|
|
STML
2858
DELISTED
Stemline Therapeutics, Inc.
STML
| $155K | ﹤0.01% |
33,330
+4,396
| +15% | +$21.5K |
|
2859
Live Oak Bancshares
LOB
$1.98B
| $154K | ﹤0.01% |
10,269
+1,369
| +15% | +$18.5K |
|
|
VOLT
2860
DELISTED
Volt Information Sciences, Inc.
VOLT
| $153K | ﹤0.01% |
20,285
+2,595
| +15% | +$19K |
|
|
ISRL
2861
DELISTED
Isramco Inc
ISRL
| $153K | ﹤0.01% |
1,870
+241
| +15% | +$19.3K |
|
|
XOMA
2862
DELISTED
Xoma
XOMA
| $150K | ﹤0.01% |
9,711
+1,267
| +15% | +$22.8K |
|
|
I
2863
DELISTED
INTELSAT S. A.
I
| $150K | ﹤0.01% |
59,506
+7,410
| +14% | +$20.9K |
|
|
CCXI
2864
DELISTED
ChemoCentryx, Inc.
CCXI
| $149K | ﹤0.01% |
59,746
+7,873
| +15% | +$28.7K |
|
|
MR
2865
DELISTED
Montage Resources Corporation Common Stock
MR
| $148K | ﹤0.01% |
6,842
+905
| +15% | +$14.8K |
|
2866
AppFolio
APPF
$7.19B
| $147K | ﹤0.01% |
12,026
+1,626
| +16% | +$20.7K |
|
2867
Digital Turbine
APPS
$1.58B
| $145K | ﹤0.01% |
122,232
+17,897
| +17% | +$21.1K |
|
|
CMLS
2868
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $144K | ﹤0.01% |
38,703
-77,212
| -67% | -$202K |
|
|
MYOK
2869
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $144K | ﹤0.01% |
13,451
+1,851
| +16% | +$16.8K |
|
|
CHMA
2870
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $143K | ﹤0.01% |
15,646
+2,129
| +16% | +$23K |
|
|
FCSC
2871
DELISTED
Fibrocell Science Inc.
FCSC
| $140K | ﹤0.01% |
3,720
+494
| +15% | +$19.7K |
|
|
PN
2872
DELISTED
Patriot National, Inc.
PN
| $140K | ﹤0.01% |
18,183
+2,740
| +18% | +$16.6K |
|
2873
Inseego
INSG
$84.9M
| $139K | ﹤0.01% |
7,861
+879
| +13% | +$12.3K |
|
|
PSIX
2874
Power Solutions International
PSIX
$972M
| $138K | ﹤0.01% |
10,016
+1,423
| +17% | +$17K |
|
2875
Enphase Energy
ENPH
$5.59B
| $137K | ﹤0.01% |
58,940
+7,881
| +15% | +$19.4K |
|
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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.