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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 | |
|---|---|---|---|---|---|---|
2401
Northern Oil and Gas
NOG
$2.59B
| $521K | ﹤0.01% |
13,050
+1,637
| +14% | +$55.7K |
|
|
MRTX
2402
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $520K | ﹤0.01% |
24,294
+3,003
| +14% | +$67.2K |
|
2403
Cytokinetics
CYTK
$10.2B
| $518K | ﹤0.01% |
73,475
+9,189
| +14% | +$67.1K |
|
2404
FRP Holdings
FRPH
$424M
| $518K | ﹤0.01% |
29,094
+3,648
| +14% | +$59.1K |
|
2405
MGP Ingredients
MGPI
$388M
| $518K | ﹤0.01% |
21,386
+2,644
| +14% | +$60.7K |
|
|
ECOM
2406
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $517K | ﹤0.01% |
45,944
+5,810
| +14% | +$67.5K |
|
|
HTBK
2407
DELISTED
Heritage Commerce
HTBK
| $516K | ﹤0.01% |
51,499
+6,468
| +14% | +$63.5K |
|
|
IMMU
2408
DELISTED
Immunomedics Inc
IMMU
| $516K | ﹤0.01% |
206,239
+27,527
| +15% | +$61.9K |
|
2409
Citizens & Northern Corp
CZNC
$466M
| $514K | ﹤0.01% |
25,866
+3,286
| +15% | +$65.9K |
|
2410
Natural Health Trends
NHTC
$15.4M
| $514K | ﹤0.01% |
15,502
+857
| +6% | +$23.3K |
|
|
MCRN
2411
DELISTED
Milacron Holdings Corp.
MCRN
| $514K | ﹤0.01% |
31,154
+3,906
| +14% | +$54.8K |
|
2412
V2X
VVX
$2.53B
| $512K | ﹤0.01% |
22,509
+3,008
| +15% | +$59.7K |
|
|
CORR
2413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $512K | ﹤0.01% |
25,458
+3,406
| +15% | +$51.3K |
|
|
SIGM
2414
DELISTED
Sigma Designs Inc
SIGM
| $510K | ﹤0.01% |
74,971
+9,391
| +14% | +$62K |
|
2415
NACCO Industries
NC
$318M
| $509K | ﹤0.01% |
38,785
+5,135
| +15% | +$56.9K |
|
2416
Ollie's Bargain Outlet
OLLI
$4.71B
| $509K | ﹤0.01% |
21,745
+2,732
| +14% | +$56.1K |
|
|
SRDX
2417
DELISTED
Surmodics
SRDX
| $507K | ﹤0.01% |
27,514
+3,451
| +14% | +$64.9K |
|
2418
National Bankshares
NKSH
$270M
| $504K | ﹤0.01% |
14,678
+1,839
| +14% | +$61.7K |
|
2419
OceanFirst Financial
OCFC
$1.88B
| $502K | ﹤0.01% |
28,404
+3,719
| +15% | +$65.2K |
|
|
PHIIK
2420
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $502K | ﹤0.01% |
26,596
+3,379
| +15% | +$59.5K |
|
|
UMH
2421
UMH Properties
UMH
$1.42B
| $501K | ﹤0.01% |
50,498
+6,696
| +15% | +$64.5K |
|
2422
Dorian LPG
LPG
$1.96B
| $499K | ﹤0.01% |
53,048
+6,660
| +14% | +$68.7K |
|
|
VWTR
2423
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $499K | ﹤0.01% |
48,748
+6,081
| +14% | +$55.6K |
|
2424
Triumph Financial Inc
TFIN
$1.88B
| $498K | ﹤0.01% |
31,471
+3,935
| +14% | +$56.5K |
|
2425
Utah Medical Products
UTMD
$229M
| $498K | ﹤0.01% |
7,957
+991
| +14% | +$58.4K |
|
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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.