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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 | |
|---|---|---|---|---|---|---|
|
MODN
2451
DELISTED
MODEL N, INC.
MODN
| $478K | ﹤0.01% |
44,366
+5,610
| +14% | +$58.6K |
|
|
FXCB
2452
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $478K | ﹤0.01% |
24,717
+3,096
| +14% | +$59.9K |
|
2453
Clean Energy Fuels
CLNE
$386M
| $477K | ﹤0.01% |
162,705
+30,753
| +23% | +$86.5K |
|
|
PERY
2454
DELISTED
Perry Ellis International Inc
PERY
| $477K | ﹤0.01% |
25,895
+3,260
| +14% | +$59.5K |
|
|
LGTY
2455
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $475K | ﹤0.01% |
52,742
+6,571
| +14% | +$61K |
|
|
KMG
2456
DELISTED
KMG Chemicals Inc
KMG
| $473K | ﹤0.01% |
20,520
+2,559
| +14% | +$55.9K |
|
|
NVIV
2457
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $473K | ﹤0.01% |
4
+1
| +33% | +$107K |
|
2458
Tempest Therapeutics
TPST
$19.2M
| $472K | ﹤0.01% |
17
+2
| +13% | +$42.3K |
|
|
GNMK
2459
DELISTED
GenMark Diagnostics, Inc
GNMK
| $471K | ﹤0.01% |
89,284
+11,146
| +14% | +$62K |
|
|
KEYW
2460
DELISTED
The KEYW Holding Corporation
KEYW
| $471K | ﹤0.01% |
70,979
+8,870
| +14% | +$49.1K |
|
|
ESPR
2461
DELISTED
Esperion Therapeutics
ESPR
| $470K | ﹤0.01% |
27,765
+3,415
| +14% | +$54.9K |
|
2462
Winmark
WINA
$1.27B
| $470K | ﹤0.01% |
4,792
+723
| +18% | +$69.1K |
|
|
TBNK
2463
DELISTED
Territorial Bancorp Inc.
TBNK
| $469K | ﹤0.01% |
18,009
+2,191
| +14% | +$57.2K |
|
2464
Daily Journal
DJCO
$780M
| $468K | ﹤0.01% |
2,393
+410
| +21% | +$78K |
|
2465
DXP Enterprises
DXPE
$3.02B
| $468K | ﹤0.01% |
26,662
+3,287
| +14% | +$53.8K |
|
|
AMNB
2466
DELISTED
American National Bankshares Inc
AMNB
| $468K | ﹤0.01% |
18,484
+2,286
| +14% | +$56.5K |
|
2467
Artesian Resources
ARTNA
$362M
| $464K | ﹤0.01% |
16,580
+2,017
| +14% | +$56.3K |
|
|
AVID
2468
DELISTED
Avid Technology Inc
AVID
| $463K | ﹤0.01% |
68,459
+8,533
| +14% | +$60.6K |
|
2469
PTC Therapeutics
PTCT
$6.12B
| $461K | ﹤0.01% |
71,660
+8,941
| +14% | +$155K |
|
|
ACAT
2470
DELISTED
Arctic Cat Inc
ACAT
| $461K | ﹤0.01% |
27,445
+3,488
| +15% | +$52.7K |
|
|
QADA
2471
DELISTED
QAD Inc.
QADA
| $461K | ﹤0.01% |
21,686
+2,742
| +14% | +$53K |
|
|
BFIN
2472
DELISTED
BankFinancial
BFIN
| $459K | ﹤0.01% |
38,873
+4,793
| +14% | +$57.9K |
|
2473
Franklin Covey
FC
$233M
| $459K | ﹤0.01% |
26,074
+3,351
| +15% | +$57.2K |
|
|
FARM
2474
DELISTED
Farmer Brothers
FARM
| $458K | ﹤0.01% |
16,449
+2,058
| +14% | +$55.2K |
|
2475
Hurco Companies Inc
HURC
$142M
| $458K | ﹤0.01% |
13,885
+1,801
| +15% | +$49.2K |
|
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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.