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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 | |
|---|---|---|---|---|---|---|
|
CSS
2376
DELISTED
CSS Industries, Inc.
CSS
| $552K | ﹤0.01% |
19,771
+2,444
| +14% | +$65.8K |
|
2377
Seneca Foods Class A
SENEA
$1.31B
| $550K | ﹤0.01% |
15,827
+1,907
| +14% | +$57.9K |
|
2378
Global Indemnity Group
GBLI
$413M
| $548K | ﹤0.01% |
17,595
+2,174
| +14% | +$63.6K |
|
|
INFI
2379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $547K | ﹤0.01% |
103,877
+12,986
| +14% | +$79.5K |
|
2380
Republic Bancorp
RBCAA
$1.92B
| $545K | ﹤0.01% |
21,086
+2,678
| +15% | +$67.8K |
|
|
SSI
2381
DELISTED
Stage Stores Inc
SSI
| $545K | ﹤0.01% |
67,649
+8,448
| +14% | +$67.9K |
|
2382
Flexsteel Industries
FLXS
$303M
| $544K | ﹤0.01% |
12,458
+1,601
| +15% | +$67K |
|
|
DEA
2383
Easterly Government Properties
DEA
$1.18B
| $542K | ﹤0.01% |
11,709
+1,554
| +15% | +$67.6K |
|
|
FBNK
2384
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $541K | ﹤0.01% |
33,920
+4,234
| +14% | +$68.8K |
|
2385
LSI Industries
LYTS
$912M
| $538K | ﹤0.01% |
45,819
+5,747
| +14% | +$62.5K |
|
2386
Applied Optoelectronics
AAOI
$11B
| $537K | ﹤0.01% |
36,003
+4,580
| +15% | +$72.9K |
|
2387
CNB Financial Corp
CCNE
$1.04B
| $536K | ﹤0.01% |
30,468
+3,763
| +14% | +$66.2K |
|
|
TIS
2388
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | ﹤0.01% |
19,467
+2,442
| +14% | +$68.4K |
|
2389
Planet Fitness
PLNT
$3.71B
| $535K | ﹤0.01% |
32,928
+4,172
| +15% | +$61.6K |
|
|
LOXO
2390
DELISTED
Loxo Oncology, Inc
LOXO
| $535K | ﹤0.01% |
19,572
+2,708
| +16% | +$56.7K |
|
2391
LSB Industries
LXU
$711M
| $533K | ﹤0.01% |
54,353
+6,811
| +14% | +$39.5K |
|
2392
NMI Holdings
NMIH
$3.42B
| $533K | ﹤0.01% |
105,602
+13,265
| +14% | +$69.2K |
|
|
AERI
2393
DELISTED
Aerie Pharmaceuticals
AERI
| $533K | ﹤0.01% |
43,817
+5,851
| +15% | +$92.6K |
|
|
SREV
2394
DELISTED
ServiceSource International, Inc.
SREV
| $532K | ﹤0.01% |
124,777
+15,626
| +14% | +$63.2K |
|
|
RXII
2395
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $532K | ﹤0.01% |
391,305
+91,592
| +31% | +$125K |
|
2396
Harmonic Inc
HLIT
$1.42B
| $527K | ﹤0.01% |
161,062
-3,013
| -2% | -$9.86K |
|
|
ZAGG
2397
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $526K | ﹤0.01% |
58,367
+7,342
| +14% | +$70.3K |
|
|
NXRT
2398
NexPoint Residential Trust
NXRT
$636M
| $525K | ﹤0.01% |
40,124
+4,986
| +14% | +$60.5K |
|
|
SGI
2399
DELISTED
Silicon Graphics Intl.
SGI
| $525K | ﹤0.01% |
73,691
+9,183
| +14% | +$56K |
|
2400
Digimarc Corp
DMRC
$158M
| $524K | ﹤0.01% |
17,282
+3,062
| +22% | +$97.6K |
|
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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.