We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALDR
1901
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.21M | ﹤0.01% |
49,517
+6,178
| +14% | +$143K |
|
|
RATE
1902
DELISTED
Bankrate Inc
RATE
| $1.21M | ﹤0.01% |
132,145
+8,533
| +7% | +$89K |
|
1903
Builders FirstSource
BLDR
$7.79B
| $1.21M | ﹤0.01% |
107,360
+13,434
| +14% | +$116K |
|
1904
Stock Yards Bancorp
SYBT
$2.64B
| $1.21M | ﹤0.01% |
47,090
+5,928
| +14% | +$148K |
|
1905
Universal Insurance Holdings
UVE
$1.18B
| $1.21M | ﹤0.01% |
67,833
+8,438
| +14% | +$156K |
|
1906
Kelly Services Class A
KELYA
$536M
| $1.21M | ﹤0.01% |
63,038
+7,897
| +14% | +$131K |
|
1907
Cerus
CERS
$572M
| $1.2M | ﹤0.01% |
202,046
+25,337
| +14% | +$140K |
|
|
ILG
1908
DELISTED
ILG, Inc Common Stock
ILG
| $1.2M | ﹤0.01% |
82,923
+10,387
| +14% | +$135K |
|
|
MNTA
1909
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.2M | ﹤0.01% |
129,385
+16,215
| +14% | +$174K |
|
1910
Insteel Industries
IIIN
$635M
| $1.2M | ﹤0.01% |
39,078
+4,907
| +14% | +$122K |
|
|
THR
1911
DELISTED
Thermon Group Holdings
THR
| $1.19M | ﹤0.01% |
67,973
+8,498
| +14% | +$143K |
|
|
ATRI
1912
DELISTED
Atrion Corp
ATRI
| $1.19M | ﹤0.01% |
3,018
+415
| +16% | +$157K |
|
|
VASC
1913
DELISTED
Vascular Solutions Inc
VASC
| $1.19M | ﹤0.01% |
36,578
+4,634
| +15% | +$134K |
|
1914
ArcBest
ARCB
$3.14B
| $1.19M | ﹤0.01% |
55,048
+6,879
| +14% | +$140K |
|
|
FARO
1915
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
36,862
+4,606
| +14% | +$129K |
|
1916
AeroVironment
AVAV
$9.59B
| $1.18M | ﹤0.01% |
41,798
+5,258
| +14% | +$137K |
|
|
PHH
1917
DELISTED
PHH Corporation
PHH
| $1.18M | ﹤0.01% |
94,356
+2,340
| +3% | +$28K |
|
1918
HealthStream
HSTM
$829M
| $1.18M | ﹤0.01% |
53,500
+6,726
| +14% | +$138K |
|
1919
Archrock
AROC
$5.84B
| $1.18M | ﹤0.01% |
146,999
+18,363
| +14% | +$102K |
|
1920
Heron Therapeutics
HRTX
$63.5M
| $1.18M | ﹤0.01% |
61,900
+7,689
| +14% | +$152K |
|
|
HAPN
1921
Happen Inc
HAPN
$2.25B
| $1.17M | ﹤0.01% |
28,273
+3,541
| +14% | +$149K |
|
|
FRED
1922
DELISTED
Fred's Inc
FRED
| $1.17M | ﹤0.01% |
78,667
+9,762
| +14% | +$144K |
|
1923
Community Trust Bancorp
CTBI
$1.44B
| $1.17M | ﹤0.01% |
33,188
+4,200
| +14% | +$143K |
|
|
LDL
1924
DELISTED
Lydall, Inc.
LDL
| $1.17M | ﹤0.01% |
36,034
+4,458
| +14% | +$131K |
|
1925
First Interstate BancSystem
FIBK
$3.7B
| $1.17M | ﹤0.01% |
41,640
+5,204
| +14% | +$141K |
|
Similar funds
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.