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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 | |
|---|---|---|---|---|---|---|
|
ANK
1726
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.65M | ﹤0.01% |
21,790
+2,755
| +14% | +$209K |
|
1727
Insmed
INSM
$28.9B
| $1.65M | ﹤0.01% |
130,313
+16,384
| +14% | +$215K |
|
|
MANT
1728
DELISTED
Mantech International Corp
MANT
| $1.65M | ﹤0.01% |
51,504
+6,557
| +15% | +$191K |
|
|
APOL
1729
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.64M | ﹤0.01% |
199,826
+25,003
| +14% | +$199K |
|
|
AEGN
1730
DELISTED
Aegion Corp
AEGN
| $1.64M | ﹤0.01% |
77,676
+9,766
| +14% | +$183K |
|
1731
Banc of California
BANC
$3.1B
| $1.64M | ﹤0.01% |
93,455
+26,394
| +39% | +$398K |
|
|
NFBK
1732
DELISTED
Northfield Bancorp
NFBK
| $1.63M | ﹤0.01% |
99,371
+12,501
| +14% | +$195K |
|
|
BRKL
1733
DELISTED
Brookline Bancorp
BRKL
| $1.63M | ﹤0.01% |
148,357
+18,560
| +14% | +$200K |
|
|
PRFT
1734
DELISTED
Perficient Inc
PRFT
| $1.63M | ﹤0.01% |
75,059
+9,411
| +14% | +$174K |
|
1735
GoDaddy
GDDY
$12.7B
| $1.62M | ﹤0.01% |
50,160
+6,466
| +15% | +$194K |
|
|
EBSB
1736
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.62M | ﹤0.01% |
116,422
+14,570
| +14% | +$199K |
|
1737
Coeur Mining
CDE
$19B
| $1.62M | ﹤0.01% |
287,977
+36,073
| +14% | +$125K |
|
|
NCI
1738
DELISTED
Navigant Consulting, Inc.
NCI
| $1.62M | ﹤0.01% |
102,216
+12,799
| +14% | +$196K |
|
|
NXGN
1739
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.61M | ﹤0.01% |
105,788
+13,169
| +14% | +$200K |
|
1740
Lakeland Financial Corp
LKFN
$1.55B
| $1.61M | ﹤0.01% |
52,719
+6,612
| +14% | +$191K |
|
|
ITG
1741
DELISTED
Investment Technology Group Inc
ITG
| $1.61M | ﹤0.01% |
72,760
+9,364
| +15% | +$172K |
|
1742
Helios Technologies
HLIO
$2.66B
| $1.6M | ﹤0.01% |
48,290
+6,211
| +15% | +$183K |
|
|
ZOES
1743
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.6M | ﹤0.01% |
41,065
+5,262
| +15% | +$166K |
|
|
XXIA
1744
DELISTED
Ixia
XXIA
| $1.6M | ﹤0.01% |
128,437
+16,108
| +14% | +$171K |
|
1745
Diodes
DIOD
$4.48B
| $1.6M | ﹤0.01% |
79,390
+9,870
| +14% | +$189K |
|
|
TLN
1746
DELISTED
Talen Energy Corporation
TLN
| $1.59M | ﹤0.01% |
176,725
+22,074
| +14% | +$156K |
|
|
MNR
1747
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.59M | ﹤0.01% |
133,589
+16,700
| +14% | +$180K |
|
|
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
| $1.58M | ﹤0.01% |
93,252
+11,699
| +14% | +$191K |
|
1749
Coca-Cola Consolidated
COKE
$12.6B
| $1.58M | ﹤0.01% |
98,990
+12,610
| +15% | +$214K |
|
|
TDAY
1750
USA Today Co
TDAY
$1.01B
| $1.57M | ﹤0.01% |
94,651
+11,870
| +14% | +$194K |
|
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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.