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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 | |
|---|---|---|---|---|---|---|
|
ADPT
2201
DELISTED
Adeptus Health Inc
ADPT
| $733K | ﹤0.01% |
13,196
+1,743
| +15% | +$90.2K |
|
|
ABCW
2202
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $732K | ﹤0.01% |
16,235
+1,984
| +14% | +$84.5K |
|
2203
Pathward Financial
CASH
$1.79B
| $731K | ﹤0.01% |
48,078
+5,967
| +14% | +$82.3K |
|
2204
Marcus & Millichap
MMI
$1.2B
| $730K | ﹤0.01% |
28,737
+3,531
| +14% | +$82.7K |
|
2205
Bassett Furniture
BSET
$170M
| $727K | ﹤0.01% |
22,833
+2,918
| +15% | +$86.3K |
|
|
WSR
2206
DELISTED
Whitestone REIT
WSR
| $725K | ﹤0.01% |
57,683
+7,651
| +15% | +$85.9K |
|
2207
CorVel
CRVL
$3.25B
| $724K | ﹤0.01% |
55,110
+7,209
| +15% | +$101K |
|
2208
UNIFI
UFI
$120M
| $723K | ﹤0.01% |
31,552
+3,985
| +14% | +$94.6K |
|
2209
Chegg
CHGG
$89.3M
| $721K | ﹤0.01% |
161,721
+20,319
| +14% | +$103K |
|
2210
First Bancorp
FBP
$4.49B
| $720K | ﹤0.01% |
246,469
+30,807
| +14% | +$82.1K |
|
|
GLUU
2211
DELISTED
Glu Mobile Inc.
GLUU
| $719K | ﹤0.01% |
254,855
+31,891
| +14% | +$91.3K |
|
2212
DHI Group
DHX
$174M
| $718K | ﹤0.01% |
88,937
+6,550
| +8% | +$53.8K |
|
2213
LGI Homes
LGIH
$1.37B
| $718K | ﹤0.01% |
29,650
+3,707
| +14% | +$82.5K |
|
2214
Forrester Research
FORR
$224M
| $716K | ﹤0.01% |
21,293
+2,672
| +14% | +$82.3K |
|
|
EGL
2215
DELISTED
Engility Holdings, Inc.
EGL
| $713K | ﹤0.01% |
37,991
+4,719
| +14% | +$84.9K |
|
|
TESO
2216
DELISTED
Tesco Corp
TESO
| $711K | ﹤0.01% |
82,541
+10,322
| +14% | +$72.8K |
|
2217
American Public Education
APEI
$828M
| $710K | ﹤0.01% |
34,416
+4,288
| +14% | +$75.3K |
|
2218
Stride
LRN
$3.48B
| $708K | ﹤0.01% |
71,581
+8,981
| +14% | +$84.9K |
|
2219
LivePerson
LPSN
$35.9M
| $707K | ﹤0.01% |
8,058
+1,007
| +14% | +$82.9K |
|
|
RT
2220
DELISTED
Ruby Tuesday Georgia
RT
| $707K | ﹤0.01% |
131,493
+16,421
| +14% | +$85.9K |
|
|
SGBK
2221
DELISTED
Stonegate Bank
SGBK
| $707K | ﹤0.01% |
23,592
+2,991
| +15% | +$89.4K |
|
|
AHRT
2222
AH Realty Trust
AHRT
$506M
| $706K | ﹤0.01% |
62,784
+7,844
| +14% | +$83.7K |
|
2223
Medifast
MED
$128M
| $702K | ﹤0.01% |
23,260
+3,147
| +16% | +$92K |
|
|
STFC
2224
DELISTED
State Auto Financial Corp
STFC
| $700K | ﹤0.01% |
31,711
+3,937
| +14% | +$83.2K |
|
2225
Carriage Services
CSV
$555M
| $699K | ﹤0.01% |
32,325
+4,099
| +15% | +$87.5K |
|
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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.