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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.02M | 0.01% |
137,868
-3,153
| -2% | -$69K |
|
1352
Meritage Homes
MTH
$4.8B
| $3.01M | 0.01% |
160,424
-8,158
| -5% | -$148K |
|
|
BID
1353
DELISTED
Sotheby's
BID
| $3.01M | 0.01% |
109,725
-8,075
| -7% | -$229K |
|
1354
International Bancshares
IBOC
$4.57B
| $3M | 0.01% |
114,831
-193
| -0.2% | -$5.06K |
|
|
TCF
1355
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.99M | 0.01% |
80,244
+8,583
| +12% | +$325K |
|
1356
Designer Brands
DBI
$312M
| $2.99M | 0.01% |
141,138
-18,702
| -12% | -$430K |
|
1357
Northwest Bancshares
NWBI
$2.31B
| $2.99M | 0.01% |
201,514
-14,215
| -7% | -$201K |
|
1358
Nexstar Media Group
NXST
$5.81B
| $2.98M | 0.01% |
62,598
-3,854
| -6% | -$193K |
|
1359
Protolabs
PRLB
$2.21B
| $2.98M | 0.01% |
51,728
+2,281
| +5% | +$152K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $2.97M | 0.01% |
33,934
+3,655
| +12% | +$326K |
|
|
HAPN
1361
Happen Inc
HAPN
$2.27B
| $2.97M | 0.01% |
137,966
+109,693
| +388% | +$3.16M |
|
|
FMBI
1362
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.96M | 0.01% |
168,813
+3,161
| +2% | +$56.9K |
|
1363
FirstCash
FCFS
$9.14B
| $2.96M | 0.01% |
57,679
-2,233
| -4% | -$104K |
|
|
AMED
1364
DELISTED
Amedisys
AMED
| $2.96M | 0.01% |
58,644
-1,344
| -2% | -$67.8K |
|
|
AF
1365
DELISTED
Astoria Financial Corporation
AF
| $2.96M | 0.01% |
193,106
+1,966
| +1% | +$30.1K |
|
|
BUFF
1366
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.94M | 0.01% |
125,973
+42,729
| +51% | +$1.06M |
|
|
WNR
1367
DELISTED
Western Refining Inc
WNR
| $2.94M | 0.01% |
142,464
-8,678
| -6% | -$204K |
|
|
EXAM
1368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.94M | 0.01% |
84,251
-3,566
| -4% | -$122K |
|
1369
Matsons
MATX
$6.39B
| $2.94M | 0.01% |
90,909
-1,400
| -2% | -$48.4K |
|
1370
Brady Corp
BRC
$4.43B
| $2.93M | 0.01% |
95,957
-5,511
| -5% | -$160K |
|
|
CHS
1371
DELISTED
Chicos FAS, Inc.
CHS
| $2.93M | 0.01% |
273,687
-10,402
| -4% | -$122K |
|
|
BLD
1372
DELISTED
TopBuild
BLD
| $2.93M | 0.01% |
80,923
-1,400
| -2% | -$47.3K |
|
|
EGOV
1373
DELISTED
NIC Inc
EGOV
| $2.92M | 0.01% |
133,163
-6,045
| -4% | -$116K |
|
|
PCH
1374
DELISTED
PotlatchDeltic
PCH
| $2.91M | 0.01% |
85,225
-1,247
| -1% | -$42.2K |
|
1375
ATI
ATI
$30.9B
| $2.9M | 0.01% |
227,716
-10,786
| -5% | -$154K |
|
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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.