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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 | Technology | 14.72% |
| 2 | Healthcare | 14.66% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Omnicell
OMCL
$1.69B
| $2.14M | ﹤0.01% |
76,812
+9,674
| +14% | +$266K |
|
|
KKD
1552
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.14M | ﹤0.01% |
137,357
+17,176
| +14% | +$249K |
|
1553
Adtran
ADTN
$665M
| $2.14M | ﹤0.01% |
105,779
+13,264
| +14% | +$245K |
|
|
LXFT
1554
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.14M | ﹤0.01% |
38,843
+4,807
| +14% | +$289K |
|
1555
Rexford Industrial Realty
REXR
$8.11B
| $2.14M | ﹤0.01% |
117,601
+15,044
| +15% | +$253K |
|
|
BUFF
1556
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.14M | ﹤0.01% |
83,244
+10,320
| +14% | +$198K |
|
1557
Halozyme
HALO
$11.6B
| $2.13M | ﹤0.01% |
225,378
+28,868
| +15% | +$272K |
|
|
ISEE
1558
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.13M | ﹤0.01% |
50,393
+6,462
| +15% | +$329K |
|
|
VTLE
1559
DELISTED
Vital Energy
VTLE
| $2.13M | ﹤0.01% |
13,409
+1,635
| +14% | +$222K |
|
1560
WSFS Financial
WSFS
$4.15B
| $2.12M | ﹤0.01% |
65,269
+8,372
| +15% | +$253K |
|
1561
Scholastic
SCHL
$784M
| $2.12M | ﹤0.01% |
56,676
+7,301
| +15% | +$260K |
|
1562
Standex International
SXI
$4B
| $2.11M | ﹤0.01% |
27,166
+3,533
| +15% | +$256K |
|
1563
AMERISAFE
AMSF
$504M
| $2.11M | ﹤0.01% |
40,215
+5,028
| +14% | +$253K |
|
|
SCAI
1564
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.11M | ﹤0.01% |
45,587
+5,742
| +14% | +$240K |
|
|
SFBS
1565
ServisFirst Bancshares
SFBS
$5B
| $2.1M | ﹤0.01% |
94,760
+12,074
| +15% | +$235K |
|
|
DPLO
1566
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.1M | ﹤0.01% |
76,642
+9,630
| +14% | +$284K |
|
1567
Oxford Industries
OXM
$538M
| $2.1M | ﹤0.01% |
31,174
+4,023
| +15% | +$274K |
|
1568
Acco Brands
ACCO
$399M
| $2.09M | ﹤0.01% |
232,856
+29,193
| +14% | +$204K |
|
|
SEMG
1569
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.09M | ﹤0.01% |
93,310
+11,942
| +15% | +$246K |
|
|
CSH
1570
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.09M | ﹤0.01% |
54,041
+6,956
| +15% | +$227K |
|
|
HT
1571
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.09M | ﹤0.01% |
97,819
+12,460
| +15% | +$244K |
|
|
ALOG
1572
DELISTED
Analogic Corp
ALOG
| $2.08M | ﹤0.01% |
26,385
+3,411
| +15% | +$255K |
|
|
UCB
1573
United Community Banks
UCB
$4.43B
| $2.08M | ﹤0.01% |
112,839
+14,100
| +14% | +$250K |
|
|
FOLD
1574
DELISTED
Amicus Therapeutics
FOLD
| $2.08M | ﹤0.01% |
245,513
+30,770
| +14% | +$218K |
|
|
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | ﹤0.01% |
114,943
+14,376
| +14% | +$232K |
|
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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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
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.