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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 | |
|---|---|---|---|---|---|---|
1576
TFS Financial
TFSL
$4.89B
| $2.14M | ﹤0.01% |
124,079
-20,075
| -14% | -$358K |
|
|
FCB
1577
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.14M | ﹤0.01% |
62,831
+3,357
| +6% | +$116K |
|
1578
OSI Systems
OSIS
$3.82B
| $2.13M | ﹤0.01% |
36,726
-5,399
| -13% | -$297K |
|
1579
First Merchants
FRME
$2.72B
| $2.13M | ﹤0.01% |
85,458
-408
| -0.5% | -$10.1K |
|
|
AAWW
1580
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.13M | ﹤0.01% |
51,431
-1,583
| -3% | -$67.2K |
|
|
LDRH
1581
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.13M | ﹤0.01% |
57,617
+4,002
| +7% | +$114K |
|
1582
ESCO Technologies
ESE
$7.78B
| $2.13M | ﹤0.01% |
53,290
-2,007
| -4% | -$78.7K |
|
|
CUB
1583
DELISTED
Cubic Corporation
CUB
| $2.12M | ﹤0.01% |
52,853
+6,806
| +15% | +$276K |
|
1584
Ameris Bancorp
ABCB
$6B
| $2.12M | ﹤0.01% |
71,401
+3,209
| +5% | +$98K |
|
1585
Globant
GLOB
$1.77B
| $2.12M | ﹤0.01% |
53,906
+21,505
| +66% | +$788K |
|
|
PRAH
1586
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | ﹤0.01% |
50,737
+8,579
| +20% | +$395K |
|
|
ELGX
1587
DELISTED
Endologix Inc
ELGX
| $2.12M | ﹤0.01% |
16,999
+1,446
| +9% | +$166K |
|
1588
Performance Food Group
PFGC
$16.9B
| $2.11M | ﹤0.01% |
78,529
+43,184
| +122% | +$1.09M |
|
1589
Etsy
ETSY
$7.4B
| $2.11M | ﹤0.01% |
220,196
+177,889
| +420% | +$1.59M |
|
|
HTWR
1590
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.11M | ﹤0.01% |
36,531
-30
| -0.1% | -$981 |
|
1591
MaxLinear
MXL
$6.95B
| $2.11M | ﹤0.01% |
117,125
+366
| +0.3% | +$6.79K |
|
1592
SPS Commerce
SPSC
$2.86B
| $2.11M | ﹤0.01% |
69,492
-450
| -0.6% | -$11.6K |
|
1593
The Ensign Group
ENSG
$10.6B
| $2.1M | ﹤0.01% |
107,036
-8,613
| -7% | -$172K |
|
1594
Ubiquiti
UI
$35B
| $2.1M | ﹤0.01% |
54,421
-6,944
| -11% | -$258K |
|
|
ECOL
1595
DELISTED
US Ecology, Inc.
ECOL
| $2.1M | ﹤0.01% |
45,795
-79
| -0.2% | -$3.5K |
|
|
TYPE
1596
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.1M | ﹤0.01% |
85,087
+27
| +0% | +$628 |
|
|
CCMP
1597
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.09M | ﹤0.01% |
49,407
-3,116
| -6% | -$131K |
|
1598
Cleveland-Cliffs
CLF
$6.93B
| $2.09M | ﹤0.01% |
368,617
-14,036
| -4% | -$57.7K |
|
1599
Gibraltar Industries
ROCK
$1.46B
| $2.09M | ﹤0.01% |
66,136
+555
| +0.8% | +$16K |
|
|
SNBR
1600
DELISTED
Sleep Number
SNBR
| $2.08M | ﹤0.01% |
97,149
-7,544
| -7% | -$165K |
|
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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.