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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
LSCC icon
1801
Lattice Semiconductor
LSCC
$18.4B
$1.41M ﹤0.01%
247,424
+30,955
+14% +$167K
PIPR icon
1802
Piper Sandler
PIPR
$5.34B
$1.4M ﹤0.01%
112,888
+984
+0.9% +$9.96K
SBSI icon
1803
Southside Bancshares
SBSI
$979M
$1.4M ﹤0.01%
57,742
+7,197
+14% +$157K
DEL
1804
DELISTED
Deltic Timber
DEL
$1.4M ﹤0.01%
23,246
+2,878
+14% +$162K
BRS
1805
DELISTED
Bristow Group, Inc.
BRS
$1.4M ﹤0.01%
73,840
+9,311
+14% +$172K
ANIK icon
1806
Anika Therapeutics
ANIK
$295M
$1.39M ﹤0.01%
31,015
+3,901
+14% +$158K
KG
1807
Kestrel Group
KG
$66.3M
$1.39M ﹤0.01%
5,357
+668
+14% +$173K
CFNL
1808
DELISTED
Cardinal Financial Corp
CFNL
$1.39M ﹤0.01%
68,094
+8,456
+14% +$166K
CBF
1809
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.38M ﹤0.01%
44,711
+5,565
+14% +$166K
INVN
1810
DELISTED
Invensense Inc
INVN
$1.38M ﹤0.01%
164,071
+20,473
+14% +$163K
GHL
1811
DELISTED
Greenhill & Co., Inc.
GHL
$1.38M ﹤0.01%
62,006
+7,733
+14% +$177K
CAMP
1812
DELISTED
CalAmp Corp.
CAMP
$1.38M ﹤0.01%
3,334
+417
+14% +$171K
MODV
1813
DELISTED
ModivCare
MODV
$1.37M ﹤0.01%
26,908
+1,532
+6% +$71.7K
QUOT
1814
DELISTED
Quotient Technology Inc
QUOT
$1.37M ﹤0.01%
129,306
+16,207
+14% +$123K
EXAS
1815
DELISTED
Exact Sciences
EXAS
$1.37M ﹤0.01%
203,215
+25,513
+14% +$163K
IRDM icon
1816
Iridium Communications
IRDM
$5.26B
$1.37M ﹤0.01%
174,043
+21,858
+14% +$157K
XLRN
1817
DELISTED
Acceleron Pharma
XLRN
$1.37M ﹤0.01%
51,845
+11,654
+29% +$339K
RUSHA icon
1818
Rush Enterprises Class A
RUSHA
$9.62B
$1.37M ﹤0.01%
168,608
+21,111
+14% +$170K
LDRH
1819
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.37M ﹤0.01%
53,615
+6,701
+14% +$140K
BKI
1820
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.36M ﹤0.01%
44,002
+5,510
+14% +$162K
CPLA
1821
DELISTED
Capella Education Company
CPLA
$1.36M ﹤0.01%
25,915
+3,311
+15% +$153K
TEAM icon
1822
Atlassian
TEAM
$42.1B
$1.36M ﹤0.01%
+54,100
New +$1.27M
USNA icon
1823
Usana Health Sciences
USNA
$250M
$1.36M ﹤0.01%
22,410
+1,516
+7% +$89.2K
WD icon
1824
Walker & Dunlop
WD
$1.45B
$1.36M ﹤0.01%
56,076
+7,039
+14% +$166K
RUTH
1825
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.36M ﹤0.01%
73,947
+9,259
+14% +$155K
71 72
73
74 75

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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.