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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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$363M
| $1.87M | ﹤0.01% |
48,285
+6,020
| +14% | +$220K |
|
|
FRGI
1652
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.87M | ﹤0.01% |
57,026
+7,337
| +15% | +$258K |
|
1653
Banner Corp
BANR
$2.51B
| $1.87M | ﹤0.01% |
44,423
+5,575
| +14% | +$229K |
|
1654
Repligen
RGEN
$9.38B
| $1.87M | ﹤0.01% |
69,603
+8,719
| +14% | +$213K |
|
1655
Nelnet
NNI
$4.56B
| $1.86M | ﹤0.01% |
47,279
+3,276
| +7% | +$114K |
|
1656
Team
TISI
$101M
| $1.86M | ﹤0.01% |
6,121
+2,270
| +59% | +$583K |
|
|
ZLTQ
1657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.85M | ﹤0.01% |
68,282
+8,556
| +14% | +$202K |
|
1658
Delek US
DK
$4.12B
| $1.85M | ﹤0.01% |
121,535
+15,271
| +14% | +$246K |
|
1659
Sarepta Therapeutics
SRPT
$1.9B
| $1.85M | ﹤0.01% |
94,807
+11,875
| +14% | +$207K |
|
1660
Towne Bank
TOWN
$3.5B
| $1.85M | ﹤0.01% |
96,412
+12,047
| +14% | +$223K |
|
|
AY
1661
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
103,871
+12,960
| +14% | +$219K |
|
|
USCR
1662
DELISTED
U S Concrete, Inc.
USCR
| $1.84M | ﹤0.01% |
30,881
+3,842
| +14% | +$196K |
|
|
CUB
1663
DELISTED
Cubic Corporation
CUB
| $1.84M | ﹤0.01% |
46,047
+5,949
| +15% | +$229K |
|
|
WEB
1664
DELISTED
Web.com Group, Inc.
WEB
| $1.84M | ﹤0.01% |
92,832
+11,613
| +14% | +$212K |
|
|
MFRM
1665
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.84M | ﹤0.01% |
43,405
+5,432
| +14% | +$221K |
|
|
TLRD
1666
DELISTED
Tailored Brands, Inc.
TLRD
| $1.84M | ﹤0.01% |
+102,710
| New | +$1.58M |
|
1667
Wayfair
W
$14.1B
| $1.84M | ﹤0.01% |
42,532
+5,361
| +14% | +$222K |
|
|
NGHC
1668
DELISTED
National General Holdings Corp
NGHC
| $1.83M | ﹤0.01% |
84,989
+10,686
| +14% | +$215K |
|
|
ANAT
1669
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.83M | ﹤0.01% |
15,809
+2,036
| +15% | +$208K |
|
1670
Clearwater Paper
CLW
$351M
| $1.82M | ﹤0.01% |
37,620
+4,692
| +14% | +$196K |
|
1671
Safety Insurance
SAFT
$1.52B
| $1.82M | ﹤0.01% |
31,951
+3,987
| +14% | +$222K |
|
|
VIVO
1672
DELISTED
Meridian Bioscience Inc
VIVO
| $1.82M | ﹤0.01% |
88,383
+11,124
| +14% | +$219K |
|
|
CPE
1673
DELISTED
Callon Petroleum Company
CPE
| $1.81M | ﹤0.01% |
20,420
+5,573
| +38% | +$387K |
|
|
PRAH
1674
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.8M | ﹤0.01% |
42,158
+5,294
| +14% | +$224K |
|
1675
Alaunos Therapeutics
TCRT
$4.84M
| $1.8M | ﹤0.01% |
1,619
+202
| +14% | +$207K |
|
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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.