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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 | |
|---|---|---|---|---|---|---|
1776
Iridium Communications
IRDM
$5.26B
| $1.54M | ﹤0.01% |
172,971
-1,072
| -0.6% | -$8.81K |
|
|
TIER
1777
DELISTED
TIER REIT, Inc.
TIER
| $1.53M | ﹤0.01% |
+100,163
| New | +$1.49M |
|
|
CSFL
1778
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.53M | ﹤0.01% |
97,253
+983
| +1% | +$15.3K |
|
1779
Installed Building Products
IBP
$6.56B
| $1.53M | ﹤0.01% |
42,185
+9
| +0% | +$280 |
|
1780
US Physical Therapy
USPH
$1.19B
| $1.53M | ﹤0.01% |
25,383
-929
| -4% | -$50.9K |
|
|
PMC
1781
DELISTED
PharMerica Corporation
PMC
| $1.53M | ﹤0.01% |
61,936
-2,391
| -4% | -$59.3K |
|
1782
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.52M | ﹤0.01% |
87,670
-24,345
| -22% | -$348K |
|
|
MTGE
1783
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.52M | ﹤0.01% |
96,483
-4,366
| -4% | -$66.8K |
|
|
CKEC
1784
DELISTED
Carmike Cinemas Inc
CKEC
| $1.52M | ﹤0.01% |
50,516
-1,334
| -3% | -$40.1K |
|
1785
National Healthcare
NHC
$3.47B
| $1.52M | ﹤0.01% |
23,465
+2,090
| +10% | +$133K |
|
|
KG
1786
Kestrel Group
KG
$60.5M
| $1.52M | ﹤0.01% |
6,199
+842
| +16% | +$213K |
|
1787
Lindsay Corp
LNN
$1.17B
| $1.51M | ﹤0.01% |
22,236
-1,497
| -6% | -$106K |
|
1788
McGrath RentCorp
MGRC
$2.97B
| $1.51M | ﹤0.01% |
49,220
-1,379
| -3% | -$37.2K |
|
1789
Team
TISI
$97.6M
| $1.5M | ﹤0.01% |
6,061
-60
| -1% | -$16.8K |
|
|
BKS
1790
DELISTED
Barnes & Noble
BKS
| $1.5M | ﹤0.01% |
132,558
+25,052
| +23% | +$290K |
|
1791
Q2 Holdings
QTWO
$4.05B
| $1.5M | ﹤0.01% |
53,615
+12,315
| +30% | +$308K |
|
1792
Diodes
DIOD
$4.67B
| $1.5M | ﹤0.01% |
79,879
+489
| +0.6% | +$9.26K |
|
|
PRFT
1793
DELISTED
Perficient Inc
PRFT
| $1.5M | ﹤0.01% |
73,859
-1,200
| -2% | -$24.9K |
|
1794
RE/MAX Holdings
RMAX
$280M
| $1.5M | ﹤0.01% |
37,225
+12,290
| +49% | +$472K |
|
1795
Central Pacific Financial
CPF
$1.01B
| $1.5M | ﹤0.01% |
63,491
+14,728
| +30% | +$336K |
|
|
OUTR
1796
DELISTED
OUTERWALL INC
OUTR
| $1.5M | ﹤0.01% |
35,665
-912
| -2% | -$37K |
|
1797
Green Plains
GPRE
$1.09B
| $1.5M | ﹤0.01% |
75,913
-4,506
| -6% | -$79.2K |
|
|
EBSB
1798
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | ﹤0.01% |
101,171
-15,251
| -13% | -$222K |
|
|
DEL
1799
DELISTED
Deltic Timber
DEL
| $1.5M | ﹤0.01% |
22,268
-978
| -4% | -$62K |
|
|
STBZ
1800
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.49M | ﹤0.01% |
73,328
-2,341
| -3% | -$48.2K |
|
Similar funds
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.