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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 | |
|---|---|---|---|---|---|---|
|
HOS
2251
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $672K | ﹤0.01% |
67,722
+8,488
| +14% | +$71.3K |
|
|
IL
2252
DELISTED
IntraLinks Holdings Inc.
IL
| $671K | ﹤0.01% |
85,102
+10,611
| +14% | +$83.3K |
|
|
BEAT
2253
DELISTED
BioTelemetry, Inc.
BEAT
| $670K | ﹤0.01% |
57,323
+7,240
| +14% | +$80.9K |
|
2254
Independent Bank Corp
IBCP
$854M
| $668K | ﹤0.01% |
45,898
+3,295
| +8% | +$48K |
|
2255
Camden National
CAC
$996M
| $667K | ﹤0.01% |
23,825
+3,179
| +15% | +$85.5K |
|
|
PCBK
2256
DELISTED
Pacific Continental Corp
PCBK
| $667K | ﹤0.01% |
41,359
+5,195
| +14% | +$79.7K |
|
2257
Barnes & Noble Education
BNED
$424M
| $665K | ﹤0.01% |
679
+85
| +14% | +$85.1K |
|
2258
First Community Bankshares
FCBC
$933M
| $665K | ﹤0.01% |
33,541
+2,247
| +7% | +$40.9K |
|
2259
Myers Industries
MYE
$1.25B
| $665K | ﹤0.01% |
51,697
+6,495
| +14% | +$76.6K |
|
|
FNBC
2260
DELISTED
First NBC Bank Holding Company
FNBC
| $665K | ﹤0.01% |
32,284
+4,034
| +14% | +$107K |
|
|
TVTY
2261
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $664K | ﹤0.01% |
65,775
+8,277
| +14% | +$93K |
|
|
XENT
2262
DELISTED
Intersect ENT, Inc
XENT
| $662K | ﹤0.01% |
34,851
+4,383
| +14% | +$79.4K |
|
2263
OFG Bancorp
OFG
$2.26B
| $660K | ﹤0.01% |
94,447
+11,849
| +14% | +$72.4K |
|
2264
Extreme Networks
EXTR
$3.16B
| $659K | ﹤0.01% |
211,945
+26,511
| +14% | +$81.5K |
|
|
BBG
2265
DELISTED
Bill Barrett Corp
BBG
| $659K | ﹤0.01% |
106,024
+13,336
| +14% | +$53.5K |
|
|
LION
2266
DELISTED
Fidelity Southern Corporation
LION
| $658K | ﹤0.01% |
41,053
+8,467
| +26% | +$138K |
|
|
FRP
2267
DELISTED
Fairpoint Communications, Inc.
FRP
| $657K | ﹤0.01% |
44,132
+5,445
| +14% | +$81.4K |
|
2268
AngioDynamics
ANGO
$647M
| $656K | ﹤0.01% |
53,403
+6,675
| +14% | +$73.7K |
|
|
ISLE
2269
DELISTED
Isle of Capri Casinos Inc
ISLE
| $656K | ﹤0.01% |
46,852
+5,871
| +14% | +$72.3K |
|
2270
Perdoceo Education
PRDO
$1.99B
| $653K | ﹤0.01% |
143,841
+18,014
| +14% | +$59.8K |
|
|
PGND
2271
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $653K | ﹤0.01% |
21,721
+2,728
| +14% | +$77.6K |
|
2272
Cohu
COHU
$2.76B
| $652K | ﹤0.01% |
54,904
+6,916
| +14% | +$80.5K |
|
|
MPSX
2273
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $652K | ﹤0.01% |
40,195
+4,995
| +14% | +$78.7K |
|
|
TNGO
2274
DELISTED
Tangoe, Inc.
TNGO
| $652K | ﹤0.01% |
82,586
+10,302
| +14% | +$80.8K |
|
|
TBHC
2275
DELISTED
The Brand House Collective
TBHC
| $648K | ﹤0.01% |
37,013
+4,878
| +15% | +$68.2K |
|
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.