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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 | |
|---|---|---|---|---|---|---|
2326
Tejon Ranch
TRC
$443M
| $598K | ﹤0.01% |
29,935
+3,690
| +14% | +$67.9K |
|
2327
Horizon Bancorp
HBNC
$1.05B
| $597K | ﹤0.01% |
54,376
+6,795
| +14% | +$75.3K |
|
|
APTS
2328
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $597K | ﹤0.01% |
47,091
+5,952
| +14% | +$71K |
|
|
SALE
2329
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $597K | ﹤0.01% |
74,573
+3,402
| +5% | +$27.7K |
|
2330
Peoples Financial Services
PFIS
$717M
| $596K | ﹤0.01% |
16,026
+1,991
| +14% | +$72.1K |
|
|
FNHC
2331
DELISTED
FedNat Holding Company Common Stock
FNHC
| $596K | ﹤0.01% |
30,327
+4,049
| +15% | +$94.3K |
|
2332
Mesa Laboratories
MLAB
$633M
| $594K | ﹤0.01% |
6,168
+774
| +14% | +$69.8K |
|
|
CSCD
2333
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $593K | ﹤0.01% |
28,776
+3,561
| +14% | +$66.1K |
|
2334
QCR Holdings
QCRH
$1.75B
| $590K | ﹤0.01% |
24,751
+3,150
| +15% | +$71.4K |
|
|
CRR
2335
DELISTED
Carbo Ceramics Inc.
CRR
| $590K | ﹤0.01% |
41,541
+5,198
| +14% | +$89.7K |
|
|
IXYS
2336
DELISTED
IXYS Corp
IXYS
| $590K | ﹤0.01% |
52,565
+6,581
| +14% | +$74.7K |
|
2337
Citi Trends
CTRN
$621M
| $588K | ﹤0.01% |
32,965
+4,148
| +14% | +$77.5K |
|
2338
Peapack-Gladstone Financial
PGC
$822M
| $586K | ﹤0.01% |
34,696
+6,009
| +21% | +$109K |
|
|
SFE
2339
DELISTED
Safeguard Scientifics, Inc.
SFE
| $586K | ﹤0.01% |
44,249
+5,891
| +15% | +$74.1K |
|
2340
PC Connection
CNXN
$2.04B
| $585K | ﹤0.01% |
22,667
+2,875
| +15% | +$65.6K |
|
|
TRUE
2341
DELISTED
TrueCar
TRUE
| $585K | ﹤0.01% |
104,675
+13,980
| +15% | +$84.4K |
|
|
SGYP
2342
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $585K | ﹤0.01% |
211,958
+26,586
| +14% | +$96.3K |
|
2343
Natural Gas Services Group
NGS
$474M
| $583K | ﹤0.01% |
26,968
+3,327
| +14% | +$63.3K |
|
2344
NVE Corp
NVEC
$563M
| $582K | ﹤0.01% |
10,300
+1,296
| +14% | +$66.7K |
|
2345
Artivion
AORT
$1.39B
| $581K | ﹤0.01% |
54,038
+6,804
| +14% | +$69.2K |
|
|
OTIC
2346
DELISTED
Otonomy, Inc.
OTIC
| $581K | ﹤0.01% |
38,926
+11,550
| +42% | +$181K |
|
|
ADXS
2347
DELISTED
Advaxis Inc
ADXS
| $580K | ﹤0.01% |
4,283
+539
| +14% | +$59.6K |
|
|
MTSN
2348
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $579K | ﹤0.01% |
158,590
+19,865
| +14% | +$70.3K |
|
|
WAC
2349
DELISTED
Walter Investment Mgt Corp
WAC
| $577K | ﹤0.01% |
75,537
+5,577
| +8% | +$50.8K |
|
|
SCMP
2350
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $576K | ﹤0.01% |
52,662
+6,590
| +14% | +$83.3K |
|
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.