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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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$6.09B
| $2.25M | ﹤0.01% |
90,978
-4,841
| -5% | -$126K |
|
1552
Scholastic
SCHL
$784M
| $2.25M | ﹤0.01% |
56,724
+48
| +0.1% | +$1.81K |
|
|
INOV
1553
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.24M | ﹤0.01% |
124,606
+70,838
| +132% | +$1.27M |
|
1554
Mativ Holdings
MATV
$690M
| $2.24M | ﹤0.01% |
63,492
-1,100
| -2% | -$37.1K |
|
1555
Axos Financial
AX
$5.72B
| $2.23M | ﹤0.01% |
125,769
-4,673
| -4% | -$87.7K |
|
|
BLOX
1556
DELISTED
Infoblox Inc
BLOX
| $2.22M | ﹤0.01% |
118,172
-8,956
| -7% | -$155K |
|
1557
Asbury Automotive
ABG
$3.76B
| $2.21M | ﹤0.01% |
41,902
-11,909
| -22% | -$668K |
|
|
RWT
1558
Redwood Trust
RWT
$592M
| $2.21M | ﹤0.01% |
159,962
-4,186
| -3% | -$56.2K |
|
1559
Standex International
SXI
$4B
| $2.2M | ﹤0.01% |
26,666
-500
| -2% | -$41K |
|
1560
Benchmark Electronics
BHE
$2.94B
| $2.19M | ﹤0.01% |
103,794
-7,573
| -7% | -$158K |
|
1561
PENN Entertainment
PENN
$2.57B
| $2.18M | ﹤0.01% |
156,320
-13,257
| -8% | -$208K |
|
1562
Forum Energy Technologies
FET
$932M
| $2.18M | ﹤0.01% |
6,297
+12
| +0.2% | +$3.85K |
|
1563
Artisan Partners
APAM
$2.97B
| $2.17M | ﹤0.01% |
78,578
+3,332
| +4% | +$105K |
|
1564
Caleres
CAL
$455M
| $2.17M | ﹤0.01% |
89,849
-3,256
| -3% | -$80K |
|
|
NGHC
1565
DELISTED
National General Holdings Corp
NGHC
| $2.17M | ﹤0.01% |
101,538
+16,549
| +19% | +$355K |
|
|
CVGW
1566
DELISTED
Calavo Growers
CVGW
| $2.17M | ﹤0.01% |
32,455
+1,285
| +4% | +$76.2K |
|
|
HF
1567
DELISTED
HFF Inc.
HF
| $2.17M | ﹤0.01% |
75,263
-5,147
| -6% | -$155K |
|
|
ABAX
1568
DELISTED
Abaxis Inc
ABAX
| $2.17M | ﹤0.01% |
45,988
-1,804
| -4% | -$81.6K |
|
|
NAVG
1569
DELISTED
Navigators Group Inc
NAVG
| $2.17M | ﹤0.01% |
47,078
+2,002
| +4% | +$87.2K |
|
1570
Group 1 Automotive
GPI
$3.17B
| $2.15M | ﹤0.01% |
43,592
-6,038
| -12% | -$354K |
|
1571
Werner Enterprises
WERN
$2.31B
| $2.15M | ﹤0.01% |
93,709
-527
| -0.6% | -$13.1K |
|
1572
Badger Meter
BMI
$3.91B
| $2.15M | ﹤0.01% |
58,844
-2,696
| -4% | -$96.4K |
|
1573
Universal Electronics
UEIC
$75.8M
| $2.15M | ﹤0.01% |
29,700
-1,028
| -3% | -$67.5K |
|
1574
BJ's Restaurants
BJRI
$1.48B
| $2.15M | ﹤0.01% |
48,959
+7,028
| +17% | +$311K |
|
|
CSH
1575
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.14M | ﹤0.01% |
50,241
-3,800
| -7% | -$147K |
|
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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.