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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 | |
|---|---|---|---|---|---|---|
|
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
| $760K | ﹤0.01% |
57,906
+7,768
| +15% | +$97.8K |
|
|
ARII
2177
DELISTED
American Railcar Industries, Inc.
ARII
| $759K | ﹤0.01% |
18,625
+2,365
| +15% | +$98.9K |
|
|
GPX
2178
DELISTED
GP Strategies Corp.
GPX
| $757K | ﹤0.01% |
27,642
+3,420
| +14% | +$83.3K |
|
|
RSO
2179
DELISTED
Resource Capital Corp.
RSO
| $756K | ﹤0.01% |
67,208
+8,428
| +14% | +$90.2K |
|
|
UAM
2180
DELISTED
Universal American Corp
UAM
| $754K | ﹤0.01% |
105,593
+13,269
| +14% | +$86.2K |
|
2181
Citizens
CIA
$198M
| $753K | ﹤0.01% |
104,012
+13,052
| +14% | +$89.8K |
|
2182
Plug Power
PLUG
$3.21B
| $753K | ﹤0.01% |
367,340
+45,936
| +14% | +$86.2K |
|
|
PFC
2183
DELISTED
Premier Financial Corp. Common Stock
PFC
| $753K | ﹤0.01% |
39,192
+4,838
| +14% | +$92.5K |
|
|
XCRA
2184
DELISTED
Xcerra Corporation
XCRA
| $753K | ﹤0.01% |
115,512
+14,380
| +14% | +$80.1K |
|
|
CUNB
2185
DELISTED
CU Bancorp
CUNB
| $753K | ﹤0.01% |
35,555
+4,462
| +14% | +$99.7K |
|
2186
James River Group Holdings
JRVR
$200M
| $752K | ﹤0.01% |
23,300
+2,938
| +14% | +$94.1K |
|
2187
Hooker Furnishings Corp
HOFT
$158M
| $751K | ﹤0.01% |
22,868
+2,852
| +14% | +$86K |
|
|
AXDX
2188
DELISTED
Accelerate Diagnostics
AXDX
| $750K | ﹤0.01% |
5,217
+1,234
| +31% | +$174K |
|
2189
Angi Inc
ANGI
$196M
| $749K | ﹤0.01% |
9,281
+1,160
| +14% | +$100K |
|
2190
Preferred Bank
PFBC
$1.28B
| $749K | ﹤0.01% |
24,772
+3,134
| +14% | +$94.1K |
|
|
OPB
2191
DELISTED
Opus Bank Common Stock
OPB
| $749K | ﹤0.01% |
22,033
+2,713
| +14% | +$89.3K |
|
|
BKMU
2192
DELISTED
Bank Mutual Corp
BKMU
| $748K | ﹤0.01% |
98,803
+12,431
| +14% | +$93.4K |
|
|
HTB
2193
HomeTrust Bancshares
HTB
$837M
| $744K | ﹤0.01% |
40,576
+5,066
| +14% | +$92.7K |
|
|
RRTS
2194
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $742K | ﹤0.01% |
2,382
+296
| +14% | +$77.3K |
|
2195
Vanda Pharmaceuticals
VNDA
$304M
| $741K | ﹤0.01% |
88,586
+11,171
| +14% | +$91.7K |
|
2196
Teekay Tankers
TNK
$2.9B
| $739K | ﹤0.01% |
25,176
+3,153
| +14% | +$109K |
|
|
FLIC
2197
DELISTED
First of Long Island Corp
FLIC
| $738K | ﹤0.01% |
38,862
+4,920
| +14% | +$91.1K |
|
2198
Century Aluminum
CENX
$4.59B
| $736K | ﹤0.01% |
104,433
+13,100
| +14% | +$72.5K |
|
2199
Marcus Corp
MCS
$929M
| $736K | ﹤0.01% |
38,854
+4,822
| +14% | +$90.2K |
|
|
EGRX
2200
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $736K | ﹤0.01% |
18,180
+2,310
| +15% | +$147K |
|
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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.