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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 | |
|---|---|---|---|---|---|---|
2076
Virtu Financial
VIRT
$5.05B
| $890K | ﹤0.01% |
40,252
+5,004
| +14% | +$111K |
|
2077
Lands' End
LE
$390M
| $889K | ﹤0.01% |
34,841
+4,409
| +14% | +$103K |
|
|
POWR
2078
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $889K | ﹤0.01% |
47,554
+5,910
| +14% | +$83.9K |
|
2079
BancFirst
BANF
$3.89B
| $887K | ﹤0.01% |
31,122
+4,216
| +16% | +$118K |
|
2080
FormFactor
FORM
$10.3B
| $887K | ﹤0.01% |
121,953
+15,209
| +14% | +$116K |
|
|
REV
2081
DELISTED
Revlon, Inc.
REV
| $887K | ﹤0.01% |
24,372
+3,086
| +14% | +$96.8K |
|
|
NPTN
2082
DELISTED
NEOPHOTONICS CORP
NPTN
| $881K | ﹤0.01% |
62,734
+10,957
| +21% | +$113K |
|
|
ARRY
2083
DELISTED
Array Biopharma Inc
ARRY
| $881K | ﹤0.01% |
298,767
+37,336
| +14% | +$112K |
|
2084
Mistras Group
MG
$584M
| $880K | ﹤0.01% |
35,512
+4,509
| +15% | +$99.8K |
|
2085
CVR Energy
CVI
$3.58B
| $879K | ﹤0.01% |
33,672
+4,118
| +14% | +$120K |
|
|
REGI
2086
DELISTED
Renewable Energy Group, Inc.
REGI
| $879K | ﹤0.01% |
93,070
+11,638
| +14% | +$89.4K |
|
2087
Financial Institutions
FISI
$825M
| $872K | ﹤0.01% |
29,993
+3,722
| +14% | +$102K |
|
2088
Teekay
TK
$1.06B
| $870K | ﹤0.01% |
100,472
+12,381
| +14% | +$93.5K |
|
2089
National Presto Industries
NPK
$987M
| $869K | ﹤0.01% |
10,378
+1,386
| +15% | +$111K |
|
|
CRC
2090
DELISTED
California Resources Corporation
CRC
| $867K | ﹤0.01% |
84,196
+24,068
| +40% | +$284K |
|
2091
OraSure Technologies
OSUR
$277M
| $864K | ﹤0.01% |
119,466
+14,928
| +14% | +$94.9K |
|
2092
Stoneridge
SRI
$201M
| $864K | ﹤0.01% |
59,349
+7,396
| +14% | +$93.1K |
|
|
LBAI
2093
DELISTED
Lakeland Bancorp Inc
LBAI
| $863K | ﹤0.01% |
84,987
+14,719
| +21% | +$154K |
|
2094
Tronox
TROX
$958M
| $861K | ﹤0.01% |
134,706
+16,828
| +14% | +$74.7K |
|
|
LBY
2095
DELISTED
Libbey, Inc.
LBY
| $861K | ﹤0.01% |
46,284
+5,845
| +14% | +$103K |
|
|
KCG
2096
DELISTED
KCG Holdings, Inc.
KCG
| $861K | ﹤0.01% |
72,057
+9,021
| +14% | +$100K |
|
|
GLOG
2097
DELISTED
GASLOG LTD
GLOG
| $859K | ﹤0.01% |
88,154
+11,069
| +14% | +$95.3K |
|
|
GTT
2098
DELISTED
GTT Communications, Inc.
GTT
| $857K | ﹤0.01% |
51,820
+6,503
| +14% | +$99.1K |
|
|
TTSH
2099
DELISTED
Tile Shop Holdings
TTSH
| $856K | ﹤0.01% |
57,420
+7,224
| +14% | +$103K |
|
2100
RE/MAX Holdings
RMAX
$265M
| $855K | ﹤0.01% |
24,935
+3,129
| +14% | +$105K |
|
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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.