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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 | |
|---|---|---|---|---|---|---|
|
VSLR
2901
DELISTED
VIVINT SOLAR, INC.
VSLR
| $117K | ﹤0.01% |
44,220
+5,948
| +16% | +$38.3K |
|
|
ABCD
2902
DELISTED
Cambium Learning Group, Inc.
ABCD
| $117K | ﹤0.01% |
27,413
+3,383
| +14% | +$14.8K |
|
2903
iRadimed
IRMD
$1.14B
| $116K | ﹤0.01% |
6,079
+841
| +16% | +$16.1K |
|
|
ALIM
2904
DELISTED
Alimera Sciences
ALIM
| $114K | ﹤0.01% |
4,350
+594
| +16% | +$18.5K |
|
|
XTLY
2905
DELISTED
Xactly Corporation
XTLY
| $114K | ﹤0.01% |
16,712
+2,412
| +17% | +$15.5K |
|
2906
Eledon Pharmaceuticals
ELDN
$289M
| $113K | ﹤0.01% |
125
+16
| +15% | +$15.7K |
|
|
CWEI
2907
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $113K | ﹤0.01% |
12,624
+1,713
| +16% | +$25K |
|
|
RTK
2908
DELISTED
Rentech, Inc.
RTK
| $111K | ﹤0.01% |
49,877
+7,345
| +17% | +$15.9K |
|
2909
Lifeway Foods
LWAY
$454M
| $110K | ﹤0.01% |
10,182
+1,407
| +16% | +$15.9K |
|
2910
Verastem
VSTM
$638M
| $109K | ﹤0.01% |
5,730
+738
| +15% | +$11.8K |
|
2911
Voyager Therapeutics
VYGR
$197M
| $109K | ﹤0.01% |
12,488
+1,788
| +17% | +$20.3K |
|
|
AINC
2912
DELISTED
Ashford Inc.
AINC
| $108K | ﹤0.01% |
2,376
+413
| +21% | +$18.5K |
|
|
RPT
2913
Rithm Property Trust
RPT
$98.2M
| $105K | ﹤0.01% |
1,623
+243
| +18% | +$15.2K |
|
|
KEG
2914
DELISTED
KEY ENERGY SERVICES INC
KEG
| $105K | ﹤0.01% |
282,933
+36,352
| +15% | +$13.5K |
|
|
AST
2915
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $104K | ﹤0.01% |
22,117
+2,733
| +14% | +$10.6K |
|
|
GOGL
2916
DELISTED
Golden Ocean Group
GOGL
| $101K | ﹤0.01% |
29,016
+4,237
| +17% | +$14.5K |
|
|
IMN
2917
DELISTED
Imation
IMN
| $101K | ﹤0.01% |
65,339
+8,777
| +16% | +$9.55K |
|
|
VMEM
2918
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $101K | ﹤0.01% |
48,259
+6,174
| +15% | +$17.8K |
|
2919
Equity Bancshares
EQBK
$1.06B
| $100K | ﹤0.01% |
4,754
+604
| +15% | +$13.1K |
|
|
ALTA
2920
DELISTED
Altabancorp
ALTA
| $99K | ﹤0.01% |
6,235
+867
| +16% | +$13.5K |
|
|
PTX
2921
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $99K | ﹤0.01% |
9,417
+1,346
| +17% | +$26.8K |
|
|
NVTR
2922
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $98K | ﹤0.01% |
+18,187
| New | +$97.8K |
|
|
SGY
2923
DELISTED
Stone Energy
SGY
| $96K | ﹤0.01% |
2,132
+266
| +14% | +$34.4K |
|
|
DMTX
2924
DELISTED
Dimension Therapeutics, Inc
DMTX
| $94K | ﹤0.01% |
12,024
+1,624
| +16% | +$12.8K |
|
|
BVH
2925
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $93K | ﹤0.01% |
1,170
+158
| +16% | +$11K |
|
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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.