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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 | |
|---|---|---|---|---|---|---|
|
SASR
1826
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.43M | ﹤0.01% |
49,353
-2,909
| -6% | -$82.5K |
|
1827
HealthStream
HSTM
$849M
| $1.43M | ﹤0.01% |
53,961
+461
| +0.9% | +$10.8K |
|
|
CEMP
1828
DELISTED
Cempra, Inc.
CEMP
| $1.43M | ﹤0.01% |
86,778
+12,334
| +17% | +$218K |
|
|
AEGN
1829
DELISTED
Aegion Corp
AEGN
| $1.43M | ﹤0.01% |
73,290
-4,386
| -6% | -$87.7K |
|
1830
Helix Energy Solutions
HLX
$1.49B
| $1.43M | ﹤0.01% |
211,183
-13,156
| -6% | -$95.2K |
|
1831
Atlassian
TEAM
$42.1B
| $1.43M | ﹤0.01% |
55,056
+956
| +2% | +$22.6K |
|
|
AIMC
1832
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.43M | ﹤0.01% |
52,838
-3,087
| -6% | -$85.8K |
|
1833
Quad
QUAD
$507M
| $1.42M | ﹤0.01% |
60,805
+2
| +0% | +$34 |
|
|
SUP
1834
DELISTED
Superior Industries International
SUP
| $1.41M | ﹤0.01% |
52,675
+3,005
| +6% | +$77.1K |
|
|
ATSG
1835
DELISTED
Air Transport Services Group
ATSG
| $1.41M | ﹤0.01% |
108,779
-3,008
| -3% | -$41K |
|
|
ELNK
1836
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.41M | ﹤0.01% |
220,382
+1,978
| +0.9% | +$12.1K |
|
1837
Babcock & Wilcox
BW
$1.39B
| $1.41M | ﹤0.01% |
9,589
-2,029
| -17% | -$433K |
|
|
ADAM
1838
Adamas Trust
ADAM
$907M
| $1.41M | ﹤0.01% |
57,691
-222
| -0.4% | -$4.96K |
|
1839
Alaunos Therapeutics
TCRT
$4.88M
| $1.4M | ﹤0.01% |
1,699
+80
| +5% | +$87.1K |
|
|
P
1840
Everpure Inc
P
$39B
| $1.4M | ﹤0.01% |
128,016
+67,099
| +110% | +$875K |
|
|
WWE
1841
DELISTED
World Wrestling Entertainment
WWE
| $1.4M | ﹤0.01% |
75,800
+12,070
| +19% | +$209K |
|
1842
City Holding Co
CHCO
$2.08B
| $1.39M | ﹤0.01% |
30,596
-1,637
| -5% | -$78.4K |
|
1843
Tootsie Roll Industries
TR
$3.02B
| $1.39M | ﹤0.01% |
48,525
-6,186
| -11% | -$165K |
|
1844
First Busey Corp
BUSE
$2.58B
| $1.39M | ﹤0.01% |
64,926
+13,878
| +27% | +$291K |
|
|
CCC
1845
DELISTED
Calgon Carbon Corp
CCC
| $1.39M | ﹤0.01% |
105,659
-5,976
| -5% | -$88.3K |
|
1846
Red Rock Resorts
RRR
$3.73B
| $1.39M | ﹤0.01% |
+63,044
| New | +$1.28M |
|
|
LCI
1847
DELISTED
Lannett Company, Inc.
LCI
| $1.38M | ﹤0.01% |
14,525
+486
| +3% | +$41.6K |
|
1848
Veeco
VECO
$3.28B
| $1.38M | ﹤0.01% |
83,389
-2,110
| -2% | -$37.5K |
|
|
MACK
1849
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.38M | ﹤0.01% |
32,527
+1,409
| +5% | +$76.8K |
|
1850
Archrock
AROC
$5.84B
| $1.38M | ﹤0.01% |
145,936
-1,063
| -0.7% | -$8.38K |
|
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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.