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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
+3.28%
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
$46.4B
AUM Growth
-$416M
(-0.89%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60M |
| 2 |
Charter Communications
CHTR
|
+$57.1M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19M |
| 5 |
Newell Brands
NWL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$68.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
Apple
AAPL
|
+$57.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Geospace Technologies
GEOS
$66.5M
| $449K | ﹤0.01% |
27,421
-800
| -3% | -$13K |
|
2527
The RMR Group
RMR
$346M
| $449K | ﹤0.01% |
14,496
-300
| -2% | -$8.3K |
|
|
TNGO
2528
DELISTED
Tangoe, Inc.
TNGO
| $447K | ﹤0.01% |
57,965
-24,621
| -30% | -$198K |
|
|
BBBY
2529
Bed Bath & Beyond
BBBY
$423M
| $446K | ﹤0.01% |
36,867
+2,998
| +9% | +$35.7K |
|
2530
Immersion
IMMR
$248M
| $445K | ﹤0.01% |
60,690
+1,305
| +2% | +$9.19K |
|
|
MCRN
2531
DELISTED
Milacron Holdings Corp.
MCRN
| $445K | ﹤0.01% |
30,654
-500
| -2% | -$8.09K |
|
2532
Village Super Market
VLGEA
$638M
| $443K | ﹤0.01% |
15,335
+166
| +1% | +$4.35K |
|
|
ORC
2533
Orchid Island Capital
ORC
$1.32B
| $442K | ﹤0.01% |
8,584
-728
| -8% | -$37.7K |
|
2534
The Bancorp
TBBK
$2.82B
| $442K | ﹤0.01% |
73,502
+2,053
| +3% | +$12.4K |
|
|
PETX
2535
DELISTED
Aratana Therapeutics, Inc.
PETX
| $442K | ﹤0.01% |
69,941
+6,211
| +10% | +$39.9K |
|
2536
Reading International Class A
RDI
$33.2M
| $441K | ﹤0.01% |
35,275
+204
| +0.6% | +$2.58K |
|
|
TACO
2537
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $441K | ﹤0.01% |
+48,509
| New | +$453K |
|
2538
Natural Health Trends
NHTC
$15.4M
| $440K | ﹤0.01% |
15,602
+100
| +0.6% | +$3.27K |
|
|
PHIIK
2539
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $440K | ﹤0.01% |
24,630
-1,966
| -7% | -$37.3K |
|
2540
Mitek Systems
MITK
$853M
| $439K | ﹤0.01% |
+61,739
| New | +$461K |
|
|
ACIA
2541
DELISTED
Acacia Communications Inc
ACIA
| $439K | ﹤0.01% |
+10,980
| New | +$402K |
|
|
MWW
2542
DELISTED
Monster Worldwide Inc
MWW
| $439K | ﹤0.01% |
183,700
-9,038
| -5% | -$25.9K |
|
2543
Anterix
ATEX
$1.79B
| $438K | ﹤0.01% |
20,481
-6,999
| -25% | -$220K |
|
2544
BioCryst Pharmaceuticals
BCRX
$2.51B
| $438K | ﹤0.01% |
154,083
+500
| +0.3% | +$1.55K |
|
2545
CytomX Therapeutics
CTMX
$730M
| $438K | ﹤0.01% |
42,830
+26,607
| +164% | +$303K |
|
|
NVEE
2546
DELISTED
NV5 Global
NVEE
| $438K | ﹤0.01% |
61,544
+17,740
| +40% | +$120K |
|
2547
Tidewater
TDW
$4.55B
| $438K | ﹤0.01% |
3,080
-9
| -0.3% | -$1.84K |
|
|
TRK
2548
DELISTED
Speedway Motorsports, Inc.
TRK
| $438K | ﹤0.01% |
24,668
-100
| -0.4% | -$1.78K |
|
|
SNOW
2549
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $438K | ﹤0.01% |
33,770
+118
| +0.4% | +$1.18K |
|
2550
Bar Harbor Bankshares
BHB
$681M
| $437K | ﹤0.01% |
18,680
-450
| -2% | -$10.1K |
|
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California State Teachers Retirement System (CalSTRS)'s Q2 2016 Portfolio in Review
As of Q2 2016, California State Teachers Retirement System (CalSTRS) held 3,169 positions worth $46.4B, down 0.89% from $46.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
California State Teachers Retirement System (CalSTRS)'s Q2 2016 filing shows 194 new, 1,026 increased, 1,763 reduced and 170 closed positions. Its largest new stake was S&P Global: 558,826 shares worth $59.9M. The largest sale was State Street SPDR MSCI USA Gender Diversity ETF, an estimated $261M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
- California State Teachers Retirement System (CalSTRS)'s largest Q2 2016 buy was S&P Global: 558,826 shares worth $59.9M.
- California State Teachers Retirement System (CalSTRS) added most to Charter Communications in Q2 2016, an estimated $57.1M increase.
- California State Teachers Retirement System (CalSTRS)'s biggest Q2 2016 reduction was Microsoft, cutting an estimated $68.7M.
- California State Teachers Retirement System (CalSTRS) fully exited State Street SPDR MSCI USA Gender Diversity ETF in Q2 2016, selling an estimated $261M.
- California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.4B portfolio in Q2 2016.
- California State Teachers Retirement System (CalSTRS) opened 194 new positions and closed 170 in Q2 2016.
- California State Teachers Retirement System (CalSTRS)'s portfolio value fell 0.89% quarter-over-quarter to $46.4B.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.