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 | |
|---|---|---|---|---|---|---|
|
VRTV
2276
DELISTED
VERITIV CORPORATION
VRTV
| $648K | ﹤0.01% |
17,389
+2,260
| +15% | +$74.4K |
|
|
NILE
2277
DELISTED
Blue Nile, Inc.
NILE
| $647K | ﹤0.01% |
25,170
+3,195
| +15% | +$93.6K |
|
|
YELL
2278
DELISTED
Yellow Corporation Common Stock
YELL
| $647K | ﹤0.01% |
69,373
+8,639
| +14% | +$81.9K |
|
2279
Daktronics
DAKT
$988M
| $644K | ﹤0.01% |
81,464
+10,258
| +14% | +$78.8K |
|
|
PGNX
2280
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $643K | ﹤0.01% |
147,511
+18,456
| +14% | +$82.2K |
|
2281
Houlihan Lokey
HLI
$9.24B
| $642K | ﹤0.01% |
25,779
+3,446
| +15% | +$83.7K |
|
|
PGEM
2282
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $641K | ﹤0.01% |
45,627
+5,716
| +14% | +$61.2K |
|
|
CONN
2283
DELISTED
Conn's Inc.
CONN
| $640K | ﹤0.01% |
51,383
+6,441
| +14% | +$102K |
|
|
FDML
2284
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $640K | ﹤0.01% |
64,744
+8,549
| +15% | +$53.5K |
|
2285
Arrow Financial
AROW
$723M
| $636K | ﹤0.01% |
30,339
+4,074
| +16% | +$85.1K |
|
2286
Par Pacific Holdings
PARR
$4.12B
| $636K | ﹤0.01% |
33,888
+4,235
| +14% | +$90.9K |
|
|
ACRE
2287
Ares Commercial Real Estate
ACRE
$264M
| $635K | ﹤0.01% |
57,967
+7,769
| +15% | +$80.9K |
|
|
AT
2288
DELISTED
Atlantic Power Corporation
AT
| $635K | ﹤0.01% |
258,201
+32,277
| +14% | +$61.4K |
|
|
SCNB
2289
DELISTED
Suffolk Bancorp
SCNB
| $632K | ﹤0.01% |
25,029
+3,332
| +15% | +$84.9K |
|
2290
Bank of Marin Bancorp
BMRC
$462M
| $628K | ﹤0.01% |
25,508
+3,412
| +15% | +$85.9K |
|
|
MWW
2291
DELISTED
Monster Worldwide Inc
MWW
| $628K | ﹤0.01% |
192,738
+24,135
| +14% | +$93.9K |
|
2292
Calix
CALX
$2.51B
| $626K | ﹤0.01% |
88,286
+5,963
| +7% | +$42.1K |
|
|
INWK
2293
DELISTED
InnerWorkings, Inc.
INWK
| $625K | ﹤0.01% |
78,614
+9,768
| +14% | +$68.6K |
|
|
FGL
2294
DELISTED
Fidelity & Guaranty Life
FGL
| $624K | ﹤0.01% |
23,797
+2,964
| +14% | +$75.2K |
|
2295
Malibu Boats
MBUU
$573M
| $620K | ﹤0.01% |
37,812
+4,679
| +14% | +$68.3K |
|
2296
West Bancorporation
WTBA
$511M
| $619K | ﹤0.01% |
33,962
+4,269
| +14% | +$76.6K |
|
|
LMOS
2297
DELISTED
Lumos Networks Corp
LMOS
| $619K | ﹤0.01% |
48,220
+6,013
| +14% | +$70.6K |
|
|
JMG
2298
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $618K | ﹤0.01% |
51,633
+6,450
| +14% | +$77.3K |
|
2299
Corcept Therapeutics
CORT
$11.9B
| $613K | ﹤0.01% |
131,064
+16,318
| +14% | +$63.6K |
|
|
SN
2300
DELISTED
Sanchez Energy Corporation
SN
| $613K | ﹤0.01% |
111,658
+13,952
| +14% | +$54K |
|
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.