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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 | |
|---|---|---|---|---|---|---|
|
UHT
1801
Universal Health Realty Income Trust
UHT
$573M
| $1.49M | ﹤0.01% |
26,064
-400
| -2% | -$22.1K |
|
|
HT
1802
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.49M | ﹤0.01% |
86,842
-10,977
| -11% | -$207K |
|
|
PHH
1803
DELISTED
PHH Corporation
PHH
| $1.48M | ﹤0.01% |
111,105
+16,749
| +18% | +$217K |
|
1804
Nelnet
NNI
$4.52B
| $1.47M | ﹤0.01% |
42,414
-4,865
| -10% | -$182K |
|
|
SHLM
1805
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | ﹤0.01% |
60,304
-1,720
| -3% | -$44K |
|
|
TDAY
1806
USA Today Co
TDAY
$1.01B
| $1.47M | ﹤0.01% |
81,466
-13,185
| -14% | -$217K |
|
|
MNTA
1807
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.47M | ﹤0.01% |
136,276
+6,891
| +5% | +$71.1K |
|
|
VASC
1808
DELISTED
Vascular Solutions Inc
VASC
| $1.47M | ﹤0.01% |
35,343
-1,235
| -3% | -$46K |
|
|
HIFR
1809
DELISTED
InfraREIT, Inc.
HIFR
| $1.47M | ﹤0.01% |
83,548
+37,168
| +80% | +$630K |
|
|
RLYP
1810
DELISTED
RELYPSA INC COM
RLYP
| $1.46M | ﹤0.01% |
79,143
+10,092
| +15% | +$177K |
|
|
KCG
1811
DELISTED
KCG Holdings, Inc.
KCG
| $1.46M | ﹤0.01% |
110,016
+37,959
| +53% | +$504K |
|
|
SAFE
1812
Safehold
SAFE
$1.1B
| $1.46M | ﹤0.01% |
31,307
-1,888
| -6% | -$88.8K |
|
1813
Gray Television
GTN
$520M
| $1.46M | ﹤0.01% |
134,485
+758
| +0.6% | +$8.94K |
|
1814
Coca-Cola Consolidated
COKE
$12.6B
| $1.46M | ﹤0.01% |
98,850
-140
| -0.1% | -$2.05K |
|
|
FOLD
1815
DELISTED
Amicus Therapeutics
FOLD
| $1.46M | ﹤0.01% |
267,038
+21,525
| +9% | +$151K |
|
|
RSE
1816
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.46M | ﹤0.01% |
79,760
+2,217
| +3% | +$40.6K |
|
1817
Manitowoc
MTW
$727M
| $1.45M | ﹤0.01% |
66,684
-7,445
| -10% | -$162K |
|
|
ZOES
1818
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.45M | ﹤0.01% |
40,058
-1,007
| -2% | -$37.8K |
|
1819
Helios Technologies
HLIO
$2.66B
| $1.45M | ﹤0.01% |
48,789
+499
| +1% | +$15.8K |
|
|
SGYP
1820
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.45M | ﹤0.01% |
380,444
+168,486
| +79% | +$571K |
|
|
CFNL
1821
DELISTED
Cardinal Financial Corp
CFNL
| $1.45M | ﹤0.01% |
65,909
-2,185
| -3% | -$47K |
|
1822
Middlesex Water
MSEX
$1.11B
| $1.44M | ﹤0.01% |
33,278
-942
| -3% | -$34.9K |
|
1823
Flotek Industries
FTK
$1.25B
| $1.44M | ﹤0.01% |
18,196
-681
| -4% | -$43.5K |
|
|
RAVN
1824
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
76,097
-4,013
| -5% | -$70.2K |
|
1825
Scorpio Tankers
STNG
$3.93B
| $1.44M | ﹤0.01% |
34,283
-3,711
| -10% | -$208K |
|
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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.