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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 | |
|---|---|---|---|---|---|---|
|
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
145,185
-3,172
| -2% | -$35.5K |
|
1752
Azenta
AZTA
$1.46B
| $1.6M | ﹤0.01% |
142,483
-438
| -0.3% | -$4.59K |
|
|
ATW
1753
DELISTED
Atwood Oceanics
ATW
| $1.6M | ﹤0.01% |
127,743
-9,222
| -7% | -$96.3K |
|
1754
Primoris Services
PRIM
$4.41B
| $1.6M | ﹤0.01% |
84,425
+2,034
| +2% | +$43.9K |
|
1755
Seaboard Corp
SEB
$4.07B
| $1.6M | ﹤0.01% |
556
-4
| -0.7% | -$11.7K |
|
1756
Southside Bancshares
SBSI
$984M
| $1.59M | ﹤0.01% |
52,686
-5,056
| -9% | -$138K |
|
1757
Anika Therapeutics
ANIK
$291M
| $1.59M | ﹤0.01% |
29,554
-1,461
| -5% | -$68.8K |
|
1758
Lakeland Financial Corp
LKFN
$1.56B
| $1.58M | ﹤0.01% |
50,561
-2,158
| -4% | -$67.8K |
|
|
FNFV
1759
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.58M | ﹤0.01% |
137,961
-14,661
| -10% | -$166K |
|
|
WIRE
1760
DELISTED
Encore Wire Corp
WIRE
| $1.58M | ﹤0.01% |
42,401
-1,704
| -4% | -$65.4K |
|
|
BOBE
1761
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.58M | ﹤0.01% |
41,633
-427
| -1% | -$19.1K |
|
|
WIBC
1762
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.57M | ﹤0.01% |
150,783
+1,256
| +0.8% | +$13.5K |
|
|
WAIR
1763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.57M | ﹤0.01% |
116,707
-13,979
| -11% | -$199K |
|
1764
Buckle
BKE
$2.28B
| $1.56M | ﹤0.01% |
60,034
-154
| -0.3% | -$4.15K |
|
1765
Orthofix Medical
OFIX
$415M
| $1.56M | ﹤0.01% |
36,712
-3,207
| -8% | -$139K |
|
|
OSG
1766
Octave Specialty Group
OSG
$215M
| $1.55M | ﹤0.01% |
94,490
-826
| -0.9% | -$13.2K |
|
|
VSI
1767
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.55M | ﹤0.01% |
50,779
-4,000
| -7% | -$118K |
|
|
NTRI
1768
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | ﹤0.01% |
61,076
-143
| -0.2% | -$3.45K |
|
|
GTLS
1769
DELISTED
Chart Industries
GTLS
| $1.55M | ﹤0.01% |
64,137
-560
| -0.9% | -$13.8K |
|
1770
ICF International
ICFI
$1.59B
| $1.55M | ﹤0.01% |
37,858
-3,509
| -8% | -$138K |
|
1771
Hanmi Financial
HAFC
$966M
| $1.54M | ﹤0.01% |
65,788
-1,906
| -3% | -$43.7K |
|
|
ININ
1772
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.54M | ﹤0.01% |
37,684
+1,049
| +3% | +$40.9K |
|
1773
National Beverage
FIZZ
$2.93B
| $1.54M | ﹤0.01% |
49,108
+806
| +2% | +$20.6K |
|
1774
Puma Biotechnology
PBYI
$445M
| $1.54M | ﹤0.01% |
51,775
-1,184
| -2% | -$37K |
|
|
ARR
1775
Armour Residential REIT
ARR
$2.38B
| $1.54M | ﹤0.01% |
15,414
-181
| -1% | -$18.3K |
|
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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 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.