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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 | |
|---|---|---|---|---|---|---|
|
SHOE
2101
Shoe Station Group
SHOE
$415M
| $855K | ﹤0.01% |
63,438
+7,938
| +14% | +$94.4K |
|
|
SP
2102
DELISTED
SP Plus Corporation
SP
| $855K | ﹤0.01% |
35,534
+4,527
| +15% | +$105K |
|
|
COWN
2103
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $855K | ﹤0.01% |
56,107
+4,483
| +9% | +$58.7K |
|
2104
StoneX
SNEX
$8.05B
| $851K | ﹤0.01% |
161,215
+20,169
| +14% | +$109K |
|
|
WW
2105
DELISTED
WW International
WW
| $850K | ﹤0.01% |
58,477
+7,275
| +14% | +$98.9K |
|
2106
Frontline
FRO
$9.02B
| $846K | ﹤0.01% |
101,079
+12,604
| +14% | +$122K |
|
|
NMBL
2107
DELISTED
Nimble Storage, Inc.
NMBL
| $842K | ﹤0.01% |
107,346
+13,491
| +14% | +$95.9K |
|
2108
MannKind Corp
MNKD
$1.2B
| $841K | ﹤0.01% |
104,533
+13,081
| +14% | +$74.8K |
|
2109
Match Group
MTCH
$8.56B
| $841K | ﹤0.01% |
76,024
+9,549
| +14% | +$109K |
|
2110
Zumiez
ZUMZ
$319M
| $839K | ﹤0.01% |
42,142
+5,307
| +14% | +$99.5K |
|
2111
York Water
YORW
$536M
| $838K | ﹤0.01% |
27,468
+3,600
| +15% | +$98.7K |
|
|
ENT
2112
DELISTED
Global Eagle Entertainment Inc.
ENT
| $837K | ﹤0.01% |
3,928
+494
| +14% | +$115K |
|
2113
Heritage Insurance Holdings
HRTG
$989M
| $835K | ﹤0.01% |
52,290
+6,520
| +14% | +$119K |
|
|
P
2114
Everpure Inc
P
$39B
| $834K | ﹤0.01% |
60,917
+7,617
| +14% | +$101K |
|
2115
Tredegar Corp
TG
$278M
| $834K | ﹤0.01% |
53,037
+6,611
| +14% | +$89.8K |
|
|
SNC
2116
DELISTED
State National Companies, Inc.
SNC
| $834K | ﹤0.01% |
66,184
+8,332
| +14% | +$90K |
|
|
SFS
2117
DELISTED
Smart & Final Stores, Inc.
SFS
| $833K | ﹤0.01% |
51,408
+6,408
| +14% | +$104K |
|
2118
TTM Technologies
TTMI
$14.6B
| $831K | ﹤0.01% |
125,017
+15,617
| +14% | +$96.3K |
|
2119
Flotek Industries
FTK
$1.25B
| $830K | ﹤0.01% |
18,877
+2,354
| +14% | +$103K |
|
|
DFRG
2120
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $829K | ﹤0.01% |
50,016
+6,249
| +14% | +$98.4K |
|
2121
Great Southern Bancorp
GSBC
$888M
| $826K | ﹤0.01% |
22,235
+2,787
| +14% | +$108K |
|
|
KBAL
2122
DELISTED
Kimball International
KBAL
| $826K | ﹤0.01% |
72,768
+9,149
| +14% | +$96.5K |
|
2123
Performance Food Group
PFGC
$16.4B
| $825K | ﹤0.01% |
35,345
+4,445
| +14% | +$101K |
|
|
CSBK
2124
DELISTED
Clifton Bancorp Inc.
CSBK
| $823K | ﹤0.01% |
54,459
+6,891
| +14% | +$99.9K |
|
2125
Rayonier Advanced Materials
RYAM
$570M
| $818K | ﹤0.01% |
86,114
+10,781
| +14% | +$85K |
|
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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.