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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
IPI icon
2876
Intrepid Potash
IPI
$496M
$137K ﹤0.01%
12,367
+1,963
+19% +$35.4K
ROX
2877
DELISTED
Castle Brands, Inc.
ROX
$136K ﹤0.01%
144,566
+21,220
+17% +$20.6K
FENX
2878
DELISTED
Fenix Parts, Inc.
FENX
$135K ﹤0.01%
29,384
+3,789
+15% +$19.3K
CALA
2879
DELISTED
Calithera Biosciences, Inc
CALA
$134K ﹤0.01%
1,182
+157
+15% +$17.8K
SZMK
2880
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$132K ﹤0.01%
45,605
+5,760
+14% +$18.4K
RYZ
2881
Ryerson Holding Corp
RYZ
$1.44B
$131K ﹤0.01%
23,612
+3,321
+16% +$12.9K
CDTX
2882
DELISTED
Cidara Therapeutics
CDTX
$130K ﹤0.01%
513
+68
+15% +$15.7K
DCOY
2883
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
ACW
2884
DELISTED
Accuride Corp
ACW
$130K ﹤0.01%
83,958
+11,884
+16% +$14.5K
NEOS
2885
DELISTED
Neos Therapeutics, Inc
NEOS
$129K ﹤0.01%
12,000
+1,800
+18% +$19K
XBKS
2886
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$129K ﹤0.01%
7,264
+913
+14% +$15.9K
TARA icon
2887
Protara Therapeutics
TARA
$220M
$127K ﹤0.01%
409
+52
+15% +$16.8K
EXXI
2888
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$126K ﹤0.01%
201,852
+26,861
+15% +$18.5K
OREX
2889
DELISTED
Orexigen Therapeutics, Inc.
OREX
$126K ﹤0.01%
22,327
+3,362
+18% +$43.7K
IMBI
2890
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$125K ﹤0.01%
10,685
+1,440
+16% +$13.6K
XRM
2891
DELISTED
Xerium Technologies Inc (new)
XRM
$124K ﹤0.01%
23,695
+3,316
+16% +$27K
AFMD
2892
DELISTED
Affimed
AFMD
$123K ﹤0.01%
3,290
+456
+16% +$17.2K
VANI icon
2893
Vivani Medical
VANI
$120M
$122K ﹤0.01%
1,052
+140
+15% +$16.1K
TZOO icon
2894
Travelzoo
TZOO
$73.2M
$121K ﹤0.01%
14,949
+2,034
+16% +$15.8K
STCN
2895
DELISTED
Steel Connect, Inc. Common Stock
STCN
$120K ﹤0.01%
8,782
+1,284
+17% +$23.2K
SIEN
2896
DELISTED
Sientra, Inc.
SIEN
$119K ﹤0.01%
1,734
+238
+16% +$17.9K
IBRX icon
2897
ImmunityBio
IBRX
$8.05B
$118K ﹤0.01%
14,311
+2,020
+16% +$19K
VIA
2898
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$118K ﹤0.01%
2,622
+372
+17% +$21.8K
BLBD icon
2899
Blue Bird Corp
BLBD
$2.1B
$117K ﹤0.01%
10,776
+1,385
+15% +$13.3K
ABTX
2900
DELISTED
Allegiance Bancshares
ABTX
$117K ﹤0.01%
6,357
+857
+16% +$16K
114 115
116
117 118

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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.