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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 | |
|---|---|---|---|---|---|---|
2426
Digi International
DGII
$3.21B
| $497K | ﹤0.01% |
52,753
+6,563
| +14% | +$59.8K |
|
2427
Editas Medicine
EDIT
$432M
| $497K | ﹤0.01% |
+14,400
| New | +$379K |
|
2428
Titan International
TWI
$438M
| $497K | ﹤0.01% |
92,336
+12,250
| +15% | +$50.9K |
|
|
CMRX
2429
DELISTED
Chimerix, Inc.
CMRX
| $494K | ﹤0.01% |
96,673
+12,085
| +14% | +$78.9K |
|
|
GBL
2430
DELISTED
GAMCO Investors, Inc.
GBL
| $494K | ﹤0.01% |
13,333
+1,660
| +14% | +$54.1K |
|
2431
Standard BioTools
LAB
$298M
| $492K | ﹤0.01% |
60,987
+7,626
| +14% | +$55K |
|
2432
Immersion
IMMR
$249M
| $491K | ﹤0.01% |
59,385
+7,433
| +14% | +$61.5K |
|
2433
Independence Realty Trust
IRT
$4.01B
| $491K | ﹤0.01% |
68,924
+9,170
| +15% | +$61.7K |
|
|
TRK
2434
DELISTED
Speedway Motorsports, Inc.
TRK
| $491K | ﹤0.01% |
24,768
+3,092
| +14% | +$57.2K |
|
2435
AMES National
ATLO
$281M
| $490K | ﹤0.01% |
19,770
+2,504
| +15% | +$59.9K |
|
|
PTVCB
2436
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $490K | ﹤0.01% |
19,917
+2,497
| +14% | +$60K |
|
2437
Miller Industries
MLR
$638M
| $486K | ﹤0.01% |
23,984
+3,030
| +14% | +$61K |
|
|
SRGA
2438
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $486K | ﹤0.01% |
4,049
+504
| +14% | +$52.9K |
|
|
GBNK
2439
DELISTED
Guaranty Bancorp
GBNK
| $486K | ﹤0.01% |
31,435
+3,966
| +14% | +$61.1K |
|
2440
Iovance Biotherapeutics
IOVA
$2.91B
| $485K | ﹤0.01% |
95,395
+11,958
| +14% | +$65.4K |
|
|
SQBG
2441
DELISTED
Sequential Brands Group, Inc.
SQBG
| $485K | ﹤0.01% |
1,899
+237
| +14% | +$61.6K |
|
|
ZIXI
2442
DELISTED
Zix Corporation
ZIXI
| $484K | ﹤0.01% |
123,197
+16,646
| +16% | +$69.5K |
|
|
ORC
2443
Orchid Island Capital
ORC
$1.32B
| $483K | ﹤0.01% |
9,312
+1,251
| +16% | +$59.3K |
|
|
HZN
2444
DELISTED
Horizon Global Corporation
HZN
| $483K | ﹤0.01% |
38,395
+4,790
| +14% | +$47.5K |
|
|
ZGNX
2445
DELISTED
Zogenix, Inc.
ZGNX
| $483K | ﹤0.01% |
52,259
+6,548
| +14% | +$65.6K |
|
2446
Seres Therapeutics
MCRB
$45.3M
| $482K | ﹤0.01% |
907
+111
| +14% | +$57.9K |
|
2447
Alpha and Omega Semiconductor
AOSL
$894M
| $481K | ﹤0.01% |
40,550
+5,038
| +14% | +$53.1K |
|
2448
Kratos Defense & Security Solutions
KTOS
$11.8B
| $481K | ﹤0.01% |
97,094
+13,266
| +16% | +$47.9K |
|
2449
Sportsman's Warehouse
SPWH
$47.6M
| $480K | ﹤0.01% |
38,114
+4,769
| +14% | +$60.8K |
|
|
EXAR
2450
DELISTED
Exar Corporation
EXAR
| $479K | ﹤0.01% |
83,295
+10,402
| +14% | +$56.2K |
|
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.