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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 | |
|---|---|---|---|---|---|---|
1676
Liberty Media Series C
FWONK
$26.2B
| $1.84M | ﹤0.01% |
100,145
-518,710
| -84% | -$10.1M |
|
1677
TriNet
TNET
$3.14B
| $1.84M | ﹤0.01% |
88,351
+1,156
| +1% | +$21.2K |
|
1678
Patrick Industries
PATK
$2.74B
| $1.83M | ﹤0.01% |
68,477
+7,790
| +13% | +$174K |
|
|
USCR
1679
DELISTED
U S Concrete, Inc.
USCR
| $1.83M | ﹤0.01% |
30,023
-858
| -3% | -$53.8K |
|
|
PGND
1680
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.83M | ﹤0.01% |
46,423
+24,702
| +114% | +$827K |
|
|
IPCC
1681
DELISTED
Infinity Property & Casualty C
IPCC
| $1.83M | ﹤0.01% |
22,635
-1,742
| -7% | -$136K |
|
|
ALX
1682
Alexander's
ALX
$1.4B
| $1.82M | ﹤0.01% |
4,459
-26
| -0.6% | -$9.82K |
|
1683
Shutterstock
SSTK
$209M
| $1.82M | ﹤0.01% |
39,772
-1,842
| -4% | -$76.1K |
|
|
EPAY
1684
DELISTED
Bottomline Technologies Inc
EPAY
| $1.81M | ﹤0.01% |
84,268
-2,451
| -3% | -$64.1K |
|
|
RSTI
1685
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.81M | ﹤0.01% |
56,700
-2,991
| -5% | -$95.6K |
|
|
LABL
1686
DELISTED
Multi-Color Corp
LABL
| $1.81M | ﹤0.01% |
28,501
+1,724
| +6% | +$102K |
|
1687
MacroGenics
MGNX
$248M
| $1.8M | ﹤0.01% |
66,849
+95
| +0.1% | +$2.14K |
|
1688
Oxford Industries
OXM
$534M
| $1.8M | ﹤0.01% |
31,862
+688
| +2% | +$42.6K |
|
|
ANAT
1689
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.8M | ﹤0.01% |
15,941
+132
| +0.8% | +$15.3K |
|
|
QUOT
1690
DELISTED
Quotient Technology Inc
QUOT
| $1.8M | ﹤0.01% |
134,434
+5,128
| +4% | +$59.1K |
|
|
BNCN
1691
DELISTED
BNC Bancorp
BNCN
| $1.8M | ﹤0.01% |
79,410
+16,076
| +25% | +$362K |
|
|
KYNB
1692
Kyntra Bio
KYNB
$29.5M
| $1.8M | ﹤0.01% |
4,392
+326
| +8% | +$149K |
|
1693
Standard Motor Products
SMP
$864M
| $1.79M | ﹤0.01% |
45,045
+2,765
| +7% | +$101K |
|
1694
Merit Medical Systems
MMSI
$5.41B
| $1.79M | ﹤0.01% |
90,239
-2,996
| -3% | -$57.6K |
|
1695
Innoviva
INVA
$1.52B
| $1.78M | ﹤0.01% |
169,509
-11,375
| -6% | -$135K |
|
|
MAGN
1696
Magnera Corp
MAGN
$430M
| $1.78M | ﹤0.01% |
7,014
-33
| -0.5% | -$8.86K |
|
|
WSTC
1697
DELISTED
West Corporation
WSTC
| $1.78M | ﹤0.01% |
90,621
-20,248
| -18% | -$435K |
|
|
FCH
1698
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
285,983
-18,416
| -6% | -$129K |
|
1699
Cohen & Steers
CNS
$4.38B
| $1.77M | ﹤0.01% |
43,812
+815
| +2% | +$32K |
|
|
FINL
1700
DELISTED
Finish Line
FINL
| $1.77M | ﹤0.01% |
87,667
-10,157
| -10% | -$192K |
|
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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.