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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 | 15.17% |
| 2 | Financials | 14.5% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1526
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.33M | 0.01% |
77,901
-10,595
| -12% | -$240K |
|
1527
PRA Group
PRAA
$762M
| $2.33M | 0.01% |
96,659
-6,026
| -6% | -$168K |
|
1528
Aaon
AAON
$7.23B
| $2.33M | 0.01% |
127,067
-3,373
| -3% | -$60.9K |
|
|
CALD
1529
DELISTED
Callidus Software, Inc.
CALD
| $2.33M | 0.01% |
116,639
-820
| -0.7% | -$14.8K |
|
|
DCH
1530
Dauch Corp
DCH
$1.61B
| $2.33M | 0.01% |
160,868
-181
| -0.1% | -$2.82K |
|
1531
RH
RH
$3.41B
| $2.33M | 0.01% |
81,165
+10,188
| +14% | +$365K |
|
1532
Clearwater Paper
CLW
$356M
| $2.33M | 0.01% |
35,568
-2,052
| -5% | -$120K |
|
|
AKS
1533
DELISTED
AK Steel Holding Corp
AKS
| $2.32M | 0.01% |
498,251
+121,600
| +32% | +$533K |
|
|
PMT
1534
PennyMac Mortgage Investment
PMT
$827M
| $2.32M | 0.01% |
142,933
-15,097
| -10% | -$221K |
|
1535
Terreno Realty
TRNO
$7.5B
| $2.31M | 0.01% |
89,473
-1,953
| -2% | -$46.3K |
|
1536
Rogers Corp
ROG
$2.48B
| $2.31M | 0.01% |
37,794
-1,679
| -4% | -$103K |
|
1537
WesBanco
WSBC
$4.1B
| $2.31M | 0.01% |
74,281
-7,437
| -9% | -$234K |
|
1538
Acco Brands
ACCO
$399M
| $2.3M | 0.01% |
222,946
-9,910
| -4% | -$95.9K |
|
1539
Agree Realty
ADC
$9.25B
| $2.3M | 0.01% |
47,719
+4,026
| +9% | +$169K |
|
|
ACOR
1540
DELISTED
Acorda Therapeutics
ACOR
| $2.3M | 0.01% |
751
-7
| -0.9% | -$22.8K |
|
|
AY
1541
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.29M | ﹤0.01% |
123,458
+19,587
| +19% | +$344K |
|
1542
GoPro
GPRO
$117M
| $2.29M | ﹤0.01% |
211,917
+22,324
| +12% | +$248K |
|
1543
US Foods
USFD
$24B
| $2.29M | ﹤0.01% |
+94,318
| New | +$2.3M |
|
|
AJRD
1544
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.28M | ﹤0.01% |
124,948
-8,065
| -6% | -$140K |
|
|
VA
1545
DELISTED
Virgin America Inc.
VA
| $2.28M | ﹤0.01% |
40,578
-12,819
| -24% | -$711K |
|
1546
Astec Industries
ASTE
$994M
| $2.28M | ﹤0.01% |
40,595
+407
| +1% | +$20.7K |
|
1547
Innospec
IOSP
$2.31B
| $2.28M | ﹤0.01% |
49,521
-2,014
| -4% | -$95.3K |
|
|
EXPR
1548
DELISTED
Express, Inc.
EXPR
| $2.26M | ﹤0.01% |
7,798
-1,181
| -13% | -$397K |
|
|
TWOU
1549
DELISTED
2U Inc
TWOU
| $2.26M | ﹤0.01% |
2,564
+708
| +38% | +$578K |
|
|
CVT
1550
DELISTED
CVENT, INC.
CVT
| $2.26M | ﹤0.01% |
63,220
+13,678
| +28% | +$454K |
|
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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 15% 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.