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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
FIT
1826
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.36M ﹤0.01%
89,866
+11,062
+14% +$176K
GNCMA
1827
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.36M ﹤0.01%
74,031
+9,207
+14% +$169K
NAV
1828
DELISTED
Navistar International
NAV
$1.35M ﹤0.01%
108,068
+13,499
+14% +$123K
OUTR
1829
DELISTED
OUTERWALL INC
OUTR
$1.35M ﹤0.01%
36,577
+4,558
+14% +$150K
HY icon
1830
Hyster-Yale Materials Handling
HY
$614M
$1.35M ﹤0.01%
20,234
+2,616
+15% +$148K
FFIC
1831
DELISTED
Flushing Financial
FFIC
$1.35M ﹤0.01%
62,275
+7,763
+14% +$162K
SPXC icon
1832
SPX Corp
SPXC
$10.9B
$1.34M ﹤0.01%
89,340
+10,925
+14% +$117K
CUBI icon
1833
Customers Bancorp
CUBI
$2.8B
$1.34M ﹤0.01%
56,662
+7,143
+14% +$171K
BNCN
1834
DELISTED
BNC Bancorp
BNCN
$1.34M ﹤0.01%
63,334
+7,891
+14% +$170K
GLRE icon
1835
Greenlight Captial
GLRE
$505M
$1.33M ﹤0.01%
61,262
+7,638
+14% +$152K
ININ
1836
DELISTED
Interactive Intelligence Group, inc.
ININ
$1.33M ﹤0.01%
36,635
+4,522
+14% +$131K
QLYS icon
1837
Qualys
QLYS
$6.47B
$1.33M ﹤0.01%
52,680
+6,628
+14% +$172K
NHC icon
1838
National Healthcare
NHC
$3.47B
$1.33M ﹤0.01%
21,375
+2,665
+14% +$166K
BKS
1839
DELISTED
Barnes & Noble
BKS
$1.33M ﹤0.01%
107,506
+13,452
+14% +$132K
INO icon
1840
Inovio Pharmaceuticals
INO
$93M
$1.32M ﹤0.01%
12,673
+1,579
+14% +$122K
BMCH
1841
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.32M ﹤0.01%
79,467
+10,006
+14% +$147K
UBNK
1842
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.32M ﹤0.01%
104,786
+13,178
+14% +$156K
BH icon
1843
Biglari Holdings Class B
BH
$1.22B
$1.32M ﹤0.01%
5,310
+751
+16% +$181K
GOGO icon
1844
Gogo Inc
GOGO
$377M
$1.31M ﹤0.01%
118,967
+14,895
+14% +$189K
TREE icon
1845
LendingTree
TREE
$444M
$1.31M ﹤0.01%
13,400
+1,784
+15% +$139K
AD
1846
Array Digital Infrastructure
AD
$3.04B
$1.31M ﹤0.01%
28,646
+3,483
+14% +$136K
SUM
1847
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.31M ﹤0.01%
70,230
+8,815
+14% +$144K
USPH icon
1848
US Physical Therapy
USPH
$1.22B
$1.31M ﹤0.01%
26,312
+3,367
+15% +$167K
EIGI
1849
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.31M ﹤0.01%
124,159
+15,518
+14% +$153K
MYCC
1850
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.31M ﹤0.01%
93,069
+11,648
+14% +$154K
72 73
74
75 76

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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.