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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 | |
|---|---|---|---|---|---|---|
1376
Rexford Industrial Realty
REXR
$8.11B
| $2.9M | 0.01% |
137,596
+19,995
| +17% | +$391K |
|
|
FNGN
1377
DELISTED
Financial Engines, Inc.
FNGN
| $2.9M | 0.01% |
112,183
+2,021
| +2% | +$58.1K |
|
|
CHSP
1378
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.9M | 0.01% |
124,740
-2,000
| -2% | -$48.4K |
|
|
NXTM
1379
DELISTED
NxStage Medical Inc.
NXTM
| $2.9M | 0.01% |
133,515
-461
| -0.3% | -$8.22K |
|
|
ENV
1380
DELISTED
ENVESTNET, INC.
ENV
| $2.89M | 0.01% |
86,878
+4,813
| +6% | +$155K |
|
1381
Golar LNG
GLNG
$5.2B
| $2.89M | 0.01% |
186,548
-9,802
| -5% | -$174K |
|
1382
Progress Software
PRGS
$1.79B
| $2.88M | 0.01% |
105,057
-2,392
| -2% | -$61.5K |
|
1383
Power Integrations
POWI
$3.57B
| $2.88M | 0.01% |
115,030
-9,976
| -8% | -$244K |
|
1384
Precigen
PGEN
$2.45B
| $2.88M | 0.01% |
117,921
+13,282
| +13% | +$377K |
|
1385
Cal-Maine
CALM
$3.86B
| $2.88M | 0.01% |
64,877
-1,614
| -2% | -$76.1K |
|
1386
Horace Mann Educators
HMN
$2.09B
| $2.87M | 0.01% |
85,029
-2,385
| -3% | -$77.6K |
|
|
WDR
1387
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.87M | 0.01% |
166,542
-12,814
| -7% | -$262K |
|
1388
La-Z-Boy
LZB
$1.64B
| $2.87M | 0.01% |
102,975
-5,737
| -5% | -$150K |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $2.86M | 0.01% |
25,430
+5,010
| +25% | +$537K |
|
1390
Global Net Lease
GNL
$1.9B
| $2.85M | 0.01% |
+119,267
| New | +$3.01M |
|
1391
Simmons First National
SFNC
$3.45B
| $2.84M | 0.01% |
122,934
-3,934
| -3% | -$90.3K |
|
|
CNSL
1392
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.84M | 0.01% |
104,197
-3,133
| -3% | -$77.8K |
|
|
DGI
1393
DELISTED
DigitalGlobe Inc.
DGI
| $2.83M | 0.01% |
132,448
-4,230
| -3% | -$85.2K |
|
|
PKY
1394
DELISTED
Parkway, Inc.
PKY
| $2.81M | 0.01% |
168,217
-11,611
| -6% | -$192K |
|
|
LOCK
1395
DELISTED
LifeLock, Inc.
LOCK
| $2.8M | 0.01% |
177,285
-23,189
| -12% | -$303K |
|
1396
Sabra Healthcare REIT
SBRA
$5.15B
| $2.8M | 0.01% |
135,493
-2,853
| -2% | -$59.5K |
|
|
MRC
1397
DELISTED
MRC Global
MRC
| $2.79M | 0.01% |
196,650
-22,201
| -10% | -$308K |
|
|
ITCI
1398
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | 0.01% |
71,965
+15,453
| +27% | +$555K |
|
1399
Community Health Systems
CYH
$410M
| $2.79M | 0.01% |
231,486
-80,445
| -26% | -$1.18M |
|
1400
Skywest
SKYW
$4.16B
| $2.79M | 0.01% |
105,362
-4,128
| -4% | -$94.3K |
|
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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.