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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 | |
|---|---|---|---|---|---|---|
|
SGNT
2351
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $576K | ﹤0.01% |
47,315
+6,348
| +15% | +$89K |
|
2352
Powell Industries
POWL
$7.43B
| $575K | ﹤0.01% |
57,825
+7,158
| +14% | +$63.2K |
|
|
AUD
2353
DELISTED
Audacy, Inc.
AUD
| $575K | ﹤0.01% |
54,345
+7,288
| +15% | +$77.5K |
|
2354
Culp Inc
CULP
$43.2M
| $573K | ﹤0.01% |
21,844
+2,717
| +14% | +$67.4K |
|
|
GLDD
2355
DELISTED
Great Lakes Dredge & Dock
GLDD
| $571K | ﹤0.01% |
127,955
+16,044
| +14% | +$57.4K |
|
|
HCOM
2356
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $571K | ﹤0.01% |
24,254
+3,035
| +14% | +$69.2K |
|
|
AFAM
2357
DELISTED
Almost Family Inc
AFAM
| $571K | ﹤0.01% |
15,335
+2,065
| +16% | +$77.1K |
|
2358
World Acceptance Corp
WRLD
$875M
| $568K | ﹤0.01% |
14,973
+1,876
| +14% | +$66.1K |
|
|
TSC
2359
DELISTED
TriState Capital Holdings, Inc.
TSC
| $568K | ﹤0.01% |
45,042
+5,646
| +14% | +$69.2K |
|
2360
Fox Factory Holding Corp
FOXF
$886M
| $567K | ﹤0.01% |
35,885
+4,419
| +14% | +$67.9K |
|
|
IBTX
2361
DELISTED
Independent Bank Group, Inc.
IBTX
| $563K | ﹤0.01% |
20,558
+2,544
| +14% | +$73.9K |
|
2362
ANI Pharmaceuticals
ANIP
$1.72B
| $562K | ﹤0.01% |
16,698
+2,054
| +14% | +$69.7K |
|
2363
Casella Waste Systems
CWST
$5.79B
| $562K | ﹤0.01% |
83,895
+10,533
| +14% | +$63.5K |
|
|
ONIT
2364
Onity Group
ONIT
$330M
| $562K | ﹤0.01% |
15,174
+1,899
| +14% | +$130K |
|
|
XNPT
2365
DELISTED
XENOPORT, INC.
XNPT
| $561K | ﹤0.01% |
124,439
+15,567
| +14% | +$71.7K |
|
|
LTS
2366
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $558K | ﹤0.01% |
223,094
+27,920
| +14% | +$65.7K |
|
|
AEPI
2367
DELISTED
AEP Industries Inc
AEPI
| $558K | ﹤0.01% |
8,461
+1,097
| +15% | +$82.9K |
|
2368
Century Communities
CCS
$2.04B
| $556K | ﹤0.01% |
32,570
+4,367
| +15% | +$66.5K |
|
|
BNFT
2369
DELISTED
Benefitfocus, Inc.
BNFT
| $555K | ﹤0.01% |
16,648
+1,999
| +14% | +$59.5K |
|
|
ONCE
2370
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $555K | ﹤0.01% |
18,823
+3,920
| +26% | +$124K |
|
|
PBPB
2371
DELISTED
Potbelly
PBPB
| $554K | ﹤0.01% |
40,700
+300
| +0.7% | +$3.6K |
|
|
PKD
2372
DELISTED
Parker Drilling Company
PKD
| $554K | ﹤0.01% |
17,432
+2,323
| +15% | +$55.1K |
|
2373
IDT Corp
IDT
$1.67B
| $553K | ﹤0.01% |
50,206
+6,356
| +14% | +$57.5K |
|
|
KTWO
2374
DELISTED
K2M Group Holdings, Inc
KTWO
| $553K | ﹤0.01% |
37,268
+4,595
| +14% | +$63.1K |
|
|
OMN
2375
DELISTED
OMNOVA Solutions Inc.
OMN
| $552K | ﹤0.01% |
99,217
+12,451
| +14% | +$66.6K |
|
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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.