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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
2026
DELISTED
Clearway Energy Class A
CWEN.A
| $992K | ﹤0.01% |
73,073
+9,124
| +14% | +$113K |
|
|
VIA
2027
DELISTED
Viacom Inc. Class A
VIA
| $992K | ﹤0.01% |
21,905
+2,748
| +14% | +$119K |
|
|
NTK
2028
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $989K | ﹤0.01% |
20,471
+2,541
| +14% | +$104K |
|
2029
QuidelOrtho
QDEL
$1.03B
| $987K | ﹤0.01% |
57,168
+3,820
| +7% | +$63.9K |
|
2030
CEVA Inc
CEVA
$855M
| $983K | ﹤0.01% |
43,679
+5,510
| +14% | +$114K |
|
|
LHCG
2031
DELISTED
LHC Group LLC
LHCG
| $981K | ﹤0.01% |
27,586
+3,527
| +15% | +$130K |
|
2032
Geron
GERN
$982M
| $978K | ﹤0.01% |
334,908
+41,958
| +14% | +$126K |
|
2033
Koppers
KOP
$874M
| $977K | ﹤0.01% |
43,459
+5,456
| +14% | +$97.2K |
|
|
ANH
2034
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $977K | ﹤0.01% |
209,568
+15,358
| +8% | +$68.7K |
|
2035
American Vanguard Corp
AVD
$62.8M
| $974K | ﹤0.01% |
61,718
+7,745
| +14% | +$101K |
|
|
LORL
2036
DELISTED
Loral Space and Communications, Inc.
LORL
| $974K | ﹤0.01% |
27,712
+3,380
| +14% | +$115K |
|
|
TMHC
2037
DELISTED
Taylor Morrison
TMHC
| $972K | ﹤0.01% |
68,840
+8,551
| +14% | +$113K |
|
2038
M/I Homes
MHO
$3.9B
| $968K | ﹤0.01% |
51,924
+6,475
| +14% | +$116K |
|
|
MSFG
2039
DELISTED
MainSource Financial Group Inc
MSFG
| $968K | ﹤0.01% |
45,877
+5,759
| +14% | +$120K |
|
2040
Argan
AGX
$7.84B
| $967K | ﹤0.01% |
27,501
+3,522
| +15% | +$111K |
|
2041
Accuray
ARAY
$32.9M
| $967K | ﹤0.01% |
167,337
+20,959
| +14% | +$116K |
|
2042
ePlus
PLUS
$2.31B
| $966K | ﹤0.01% |
47,984
+6,432
| +15% | +$133K |
|
|
JUNO
2043
DELISTED
Juno Therapeutics, Inc.
JUNO
| $964K | ﹤0.01% |
25,301
+3,220
| +15% | +$112K |
|
|
HAYN
2044
DELISTED
Haynes International, Inc.
HAYN
| $961K | ﹤0.01% |
26,336
+3,305
| +14% | +$109K |
|
2045
Dime Commercial Bancshares
DCOM
$1.82B
| $960K | ﹤0.01% |
31,500
+3,909
| +14% | +$112K |
|
2046
OneSpan
OSPN
$624M
| $958K | ﹤0.01% |
62,212
+7,821
| +14% | +$116K |
|
2047
TTEC Holdings
TTEC
$77.4M
| $956K | ﹤0.01% |
34,448
+4,337
| +14% | +$116K |
|
2048
Westwood Holdings Group
WHG
$184M
| $955K | ﹤0.01% |
16,285
+1,966
| +14% | +$99.1K |
|
2049
Marten Transport
MRTN
$1.24B
| $949K | ﹤0.01% |
126,728
+15,840
| +14% | +$109K |
|
|
MESG
2050
DELISTED
XURA INC COM (DE)
MESG
| $946K | ﹤0.01% |
48,084
+5,984
| +14% | +$123K |
|
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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.