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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 | 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 | |
|---|---|---|---|---|---|---|
|
CEMP
1851
DELISTED
Cempra, Inc.
CEMP
| $1.3M | ﹤0.01% |
74,444
+15,518
| +26% | +$281K |
|
|
SPNC
1852
DELISTED
Spectranetics Corp
SPNC
| $1.3M | ﹤0.01% |
89,741
+11,145
| +14% | +$154K |
|
|
CDR
1853
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.3M | ﹤0.01% |
27,287
+3,417
| +14% | +$157K |
|
|
ELGX
1854
DELISTED
Endologix Inc
ELGX
| $1.3M | ﹤0.01% |
15,553
+3,056
| +24% | +$252K |
|
1855
National Bank Holdings
NBHC
$1.92B
| $1.3M | ﹤0.01% |
63,630
+7,954
| +14% | +$157K |
|
1856
CareTrust REIT
CTRE
$9.18B
| $1.29M | ﹤0.01% |
101,968
+12,729
| +14% | +$141K |
|
|
RPXC
1857
DELISTED
RPX Corporation
RPXC
| $1.29M | ﹤0.01% |
114,930
+14,307
| +14% | +$152K |
|
|
IPHS
1858
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.29M | ﹤0.01% |
41,620
+5,197
| +14% | +$143K |
|
|
BFX
1859
DELISTED
BowFlex Inc.
BFX
| $1.28M | ﹤0.01% |
66,499
+8,297
| +14% | +$156K |
|
1860
Manitowoc
MTW
$727M
| $1.28M | ﹤0.01% |
74,129
-213,316
| -74% | -$3.1M |
|
1861
Green Plains
GPRE
$1.06B
| $1.28M | ﹤0.01% |
80,419
+10,061
| +14% | +$162K |
|
|
RAVN
1862
DELISTED
Raven Industries Inc
RAVN
| $1.28M | ﹤0.01% |
80,110
+10,023
| +14% | +$152K |
|
|
ORBC
1863
DELISTED
ORBCOMM, Inc.
ORBC
| $1.28M | ﹤0.01% |
126,615
+15,859
| +14% | +$129K |
|
1864
Winnebago Industries
WGO
$915M
| $1.28M | ﹤0.01% |
57,009
+7,146
| +14% | +$135K |
|
|
NTRI
1865
DELISTED
NutriSystem, Inc.
NTRI
| $1.28M | ﹤0.01% |
61,219
+7,593
| +14% | +$150K |
|
|
UTEK
1866
DELISTED
Ultratech Inc.
UTEK
| $1.28M | ﹤0.01% |
58,490
+7,297
| +14% | +$144K |
|
|
GTS
1867
DELISTED
Triple-S Management Corporation
GTS
| $1.27M | ﹤0.01% |
53,817
+6,756
| +14% | +$151K |
|
1868
Cass Information Systems
CASS
$742M
| $1.27M | ﹤0.01% |
32,068
+4,006
| +14% | +$153K |
|
1869
McGrath RentCorp
MGRC
$2.94B
| $1.27M | ﹤0.01% |
50,599
+6,341
| +14% | +$156K |
|
|
BGC
1870
DELISTED
General Cable Corporation
BGC
| $1.26M | ﹤0.01% |
103,571
+12,983
| +14% | +$132K |
|
|
TWOU
1871
DELISTED
2U Inc
TWOU
| $1.26M | ﹤0.01% |
1,856
+232
| +14% | +$147K |
|
1872
AMC Entertainment Holdings
AMC
$2.35B
| $1.26M | ﹤0.01% |
4,496
+569
| +14% | +$136K |
|
1873
Pacific Biosciences
PACB
$357M
| $1.26M | ﹤0.01% |
147,920
+35,706
| +32% | +$351K |
|
1874
Helix Energy Solutions
HLX
$1.49B
| $1.26M | ﹤0.01% |
224,339
+28,052
| +14% | +$118K |
|
|
ATW
1875
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
136,965
+17,175
| +14% | +$130K |
|
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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.