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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
MDGL icon
2951
Madrigal Pharmaceuticals
MDGL
$12.4B
$47K ﹤0.01%
5,565
+754
+16% +$6.3K
TBRA
2952
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$46K ﹤0.01%
5,627
+831
+17% +$6.27K
ALPN
2953
DELISTED
Alpine Immune Sciences Inc
ALPN
$44K ﹤0.01%
2,666
+341
+15% +$6.83K
NADL
2954
DELISTED
North Atlantic Drilling Ltd
NADL
$42K ﹤0.01%
15,170
+1,925
+15% +$4.26K
TAT
2955
DELISTED
TransAtlantic Petroleum LTD.
TAT
$41K ﹤0.01%
54,647
+6,788
+14% +$5.76K
ZAIS
2956
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$40K ﹤0.01%
8,184
+1,166
+17% +$6.91K
CNXR
2957
DELISTED
Connecture, Inc.
CNXR
$39K ﹤0.01%
15,123
+2,804
+23% +$7.56K
JGW
2958
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$37K ﹤0.01%
30,656
+3,788
+14% +$4.58K
NL icon
2959
NLI Holdings
NL
$313M
$35K ﹤0.01%
15,324
+2,743
+22% +$6.5K
FSAM
2960
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$35K ﹤0.01%
11,357
+537
+5% +$1.49K
ESTE
2961
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34K ﹤0.01%
2,837
+463
+20% +$5.61K
BEBE
2962
DELISTED
Bebe Stores Inc
BEBE
$33K ﹤0.01%
6,087
+807
+15% +$3.81K
IMDX
2963
Insight Molecular Diagnostics
IMDX
$145M
$28K ﹤0.01%
+300
New +$26.6K
MXPT
2964
DELISTED
MaxPoint Interactive, Inc.
MXPT
$26K ﹤0.01%
3,720
+542
+17% +$3.48K
AAMC
2965
DELISTED
Altisource Asset Management Corp
AAMC
$23K ﹤0.01%
3,273
+470
+17% +$4.35K
KALV
2966
DELISTED
KalVista Pharmaceuticals
KALV
$21K ﹤0.01%
2,360
+738
+45% +$13.2K
EGLE
2967
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$17K ﹤0.01%
330
+36
+12% +$6.28K
FWM
2968
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$14K ﹤0.01%
40,270
+2,094
+5% +$911
ULTR
2969
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$11K ﹤0.01%
41,612
+1,985
+5% +$297
SIXD
2970
DELISTED
6D Global Technologies Inc
SIXD
$11K ﹤0.01%
37,954
+1,919
+5% +$556
CDRB
2971
DELISTED
CODE REBEL CORP COM
CDRB
$10K ﹤0.01%
2,063
+105
+5% +$256
CYHHZ
2972
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$3K ﹤0.01%
469,552
– –
HNRG icon
2973
Hallador Energy
HNRG
$737M
– –
-20,159
Closed -$92K
HNGR
2974
DELISTED
Hanger Inc.
HNGR
– –
-65,386
Closed -$1.08M
CLD
2975
DELISTED
Cloud Peak Energy Inc
CLD
– –
-113,071
Closed -$235K
117 118
119
120 121

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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.