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 | |
|---|---|---|---|---|---|---|
2126
Chefs' Warehouse
CHEF
$4.57B
| $817K | ﹤0.01% |
40,284
+5,351
| +15% | +$88.1K |
|
|
CNR
2127
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $817K | ﹤0.01% |
57,521
+7,290
| +15% | +$81.4K |
|
|
DTSI
2128
DELISTED
DTS, Inc.
DTSI
| $817K | ﹤0.01% |
37,496
+4,673
| +14% | +$103K |
|
2129
Unisys
UIS
$210M
| $814K | ﹤0.01% |
105,707
+13,163
| +14% | +$125K |
|
2130
Univest Financial
UVSP
$1.19B
| $814K | ﹤0.01% |
41,704
+5,276
| +14% | +$102K |
|
|
ICON
2131
DELISTED
Iconix Brand Group, Inc.
ICON
| $814K | ﹤0.01% |
10,116
+1,266
| +14% | +$91.7K |
|
|
BHBK
2132
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $812K | ﹤0.01% |
59,384
+7,379
| +14% | +$104K |
|
2133
Lennar Class B
LEN.B
$20.7B
| $811K | ﹤0.01% |
22,469
+2,754
| +14% | +$89.5K |
|
|
SQI
2134
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $811K | ﹤0.01% |
58,420
+7,251
| +14% | +$91.4K |
|
2135
Hawkins
HWKN
$2.67B
| $810K | ﹤0.01% |
44,900
+5,532
| +14% | +$94.8K |
|
2136
Xencor
XNCR
$1.71B
| $809K | ﹤0.01% |
60,267
+7,535
| +14% | +$89.1K |
|
2137
Amphastar Pharmaceuticals
AMPH
$858M
| $808K | ﹤0.01% |
67,342
+8,511
| +14% | +$100K |
|
|
AMRI
2138
DELISTED
Albany Molecular Research Inc
AMRI
| $808K | ﹤0.01% |
52,824
+6,585
| +14% | +$103K |
|
2139
Onto Innovation
ONTO
$20.6B
| $805K | ﹤0.01% |
50,848
+6,387
| +14% | +$89.3K |
|
2140
Comtech Telecommunications
CMTL
$52.7M
| $804K | ﹤0.01% |
34,382
+4,288
| +14% | +$87.8K |
|
2141
Mercantile Bank Corp
MBWM
$1.06B
| $803K | ﹤0.01% |
35,805
+4,543
| +15% | +$103K |
|
2142
WIX.com
WIX
$3.35B
| $803K | ﹤0.01% |
39,605
+4,917
| +14% | +$98.4K |
|
|
LUMO
2143
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $802K | ﹤0.01% |
4,894
+614
| +14% | +$124K |
|
|
PRTY
2144
DELISTED
Party City Holdco Inc.
PRTY
| $801K | ﹤0.01% |
53,255
+6,646
| +14% | +$73.2K |
|
2145
Rockwell Medical
RMTI
$30.9M
| $800K | ﹤0.01% |
968
+121
| +14% | +$95K |
|
2146
First Financial Corp
THFF
$975M
| $800K | ﹤0.01% |
23,371
+2,888
| +14% | +$95.4K |
|
2147
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $797K | ﹤0.01% |
50,451
+6,320
| +14% | +$93.5K |
|
|
INSY
2148
DELISTED
Insys Therapeutics, Inc.
INSY
| $797K | ﹤0.01% |
49,844
+6,219
| +14% | +$118K |
|
2149
Park-Ohio Holdings
PKOH
$718M
| $795K | ﹤0.01% |
18,556
+2,268
| +14% | +$71.8K |
|
|
CCRN
2150
DELISTED
Cross Country Healthcare
CCRN
| $793K | ﹤0.01% |
68,158
+8,498
| +14% | +$108K |
|
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.