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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 | |
|---|---|---|---|---|---|---|
1876
Unitil
UTL
$984M
| $1.25M | ﹤0.01% |
29,537
+3,628
| +14% | +$142K |
|
1877
MacroGenics
MGNX
$259M
| $1.25M | ﹤0.01% |
66,754
+8,353
| +14% | +$159K |
|
|
FFG
1878
DELISTED
FBL Financial Group
FFG
| $1.25M | ﹤0.01% |
20,349
+2,487
| +14% | +$146K |
|
1879
TriNet
TNET
$3.07B
| $1.25M | ﹤0.01% |
87,195
+10,957
| +14% | +$156K |
|
|
TBRG
1880
DELISTED
TruBridge
TBRG
| $1.25M | ﹤0.01% |
23,979
+3,012
| +14% | +$160K |
|
1881
Quanex
NX
$1B
| $1.25M | ﹤0.01% |
71,702
+8,943
| +14% | +$158K |
|
|
PIR
1882
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | ﹤0.01% |
8,863
+511
| +6% | +$52.1K |
|
1883
Expro Ltd
XPRO
$2.07B
| $1.24M | ﹤0.01% |
12,553
+1,536
| +14% | +$134K |
|
|
PRSU
1884
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.24M | ﹤0.01% |
42,500
+5,339
| +14% | +$150K |
|
|
PPBI
1885
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | ﹤0.01% |
57,926
+18,039
| +45% | +$368K |
|
1886
Resources Connection
RGP
$144M
| $1.24M | ﹤0.01% |
79,572
+9,903
| +14% | +$144K |
|
|
ELNK
1887
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.24M | ﹤0.01% |
218,404
+27,350
| +14% | +$160K |
|
|
UBA
1888
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.24M | ﹤0.01% |
59,017
+7,375
| +14% | +$147K |
|
|
TPC
1889
Tutor Perini Cor
TPC
$5.05B
| $1.24M | ﹤0.01% |
79,463
+9,878
| +14% | +$137K |
|
1890
Amkor Technology
AMKR
$14.3B
| $1.23M | ﹤0.01% |
209,556
+26,251
| +14% | +$142K |
|
|
HTLF
1891
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.23M | ﹤0.01% |
40,028
+4,986
| +14% | +$148K |
|
1892
Omeros
OMER
$1.26B
| $1.23M | ﹤0.01% |
80,152
+10,008
| +14% | +$122K |
|
|
AVX
1893
DELISTED
AVX Corporation
AVX
| $1.23M | ﹤0.01% |
97,881
+12,294
| +14% | +$143K |
|
1894
John B. Sanfilippo & Son
JBSS
$989M
| $1.23M | ﹤0.01% |
17,764
+2,376
| +15% | +$148K |
|
1895
Patrick Industries
PATK
$2.79B
| $1.22M | ﹤0.01% |
60,687
+7,679
| +14% | +$134K |
|
|
HTO
1896
H2O America
HTO
$2.62B
| $1.22M | ﹤0.01% |
33,557
+4,225
| +14% | +$142K |
|
|
TRST
1897
Trustco Bank Corp NY
TRST
$963M
| $1.22M | ﹤0.01% |
40,265
+5,039
| +14% | +$144K |
|
1898
TriCo Bancshares
TCBK
$1.84B
| $1.22M | ﹤0.01% |
48,156
+6,034
| +14% | +$153K |
|
|
TOWR
1899
DELISTED
Tower International, Inc.
TOWR
| $1.22M | ﹤0.01% |
44,714
+5,634
| +14% | +$131K |
|
1900
FerroAtlántica
GSM
$818M
| $1.21M | ﹤0.01% |
137,669
+17,270
| +14% | +$149K |
|
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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.