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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 | |
|---|---|---|---|---|---|---|
|
SCLN
1851
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.37M | ﹤0.01% |
105,084
+49
| +0% | +$642 |
|
|
PPBI
1852
DELISTED
Pacific Premier Bancorp
PPBI
| $1.37M | ﹤0.01% |
57,026
-900
| -2% | -$20.9K |
|
|
UBNK
1853
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.36M | ﹤0.01% |
105,171
+385
| +0.4% | +$4.99K |
|
|
MTSC
1854
DELISTED
MTS Systems Corp
MTSC
| $1.36M | ﹤0.01% |
31,065
-500
| -2% | -$25.2K |
|
|
LHCG
1855
DELISTED
LHC Group LLC
LHCG
| $1.36M | ﹤0.01% |
31,425
+3,839
| +14% | +$156K |
|
|
IQNT
1856
DELISTED
Inteliquent, Inc.
IQNT
| $1.36M | ﹤0.01% |
68,377
-2,689
| -4% | -$45.5K |
|
1857
Red Robin
RRGB
$183M
| $1.36M | ﹤0.01% |
28,660
-1,394
| -5% | -$80.5K |
|
|
TTSH
1858
DELISTED
Tile Shop Holdings
TTSH
| $1.36M | ﹤0.01% |
68,313
+10,893
| +19% | +$193K |
|
|
UBA
1859
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.36M | ﹤0.01% |
54,812
-4,205
| -7% | -$90.7K |
|
|
NEWR
1860
DELISTED
New Relic, Inc.
NEWR
| $1.35M | ﹤0.01% |
46,051
+33,788
| +276% | +$927K |
|
1861
Travere Therapeutics
TVTX
$5.79B
| $1.35M | ﹤0.01% |
75,938
+1,869
| +3% | +$30.3K |
|
|
ECHO
1862
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
60,264
-2,522
| -4% | -$59.6K |
|
|
PNK
1863
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
121,951
-6,630
| -5% | -$128K |
|
|
HTO
1864
H2O America
HTO
$2.65B
| $1.35M | ﹤0.01% |
34,244
+687
| +2% | +$24.6K |
|
|
ORBC
1865
DELISTED
ORBCOMM, Inc.
ORBC
| $1.35M | ﹤0.01% |
135,561
+8,946
| +7% | +$86.3K |
|
1866
Astronics
ATRO
$4.57B
| $1.35M | ﹤0.01% |
64,262
-9,818
| -13% | -$226K |
|
1867
Lattice Semiconductor
LSCC
$18.4B
| $1.35M | ﹤0.01% |
251,597
+4,173
| +2% | +$23.3K |
|
|
LDL
1868
DELISTED
Lydall, Inc.
LDL
| $1.34M | ﹤0.01% |
34,836
-1,198
| -3% | -$44.3K |
|
|
ADPT
1869
DELISTED
Adeptus Health Inc
ADPT
| $1.34M | ﹤0.01% |
25,935
+12,739
| +97% | +$764K |
|
|
ACET
1870
DELISTED
Aceto Corp
ACET
| $1.34M | ﹤0.01% |
61,107
-600
| -1% | -$13.5K |
|
1871
Upbound Group
UPBD
$1.15B
| $1.34M | ﹤0.01% |
108,821
-3,528
| -3% | -$47.5K |
|
1872
Quanex
NX
$1B
| $1.33M | ﹤0.01% |
71,791
+89
| +0.1% | +$1.66K |
|
1873
Rush Enterprises Class A
RUSHA
$9.62B
| $1.33M | ﹤0.01% |
139,046
-29,562
| -18% | -$262K |
|
1874
Saia
SAIA
$10.1B
| $1.33M | ﹤0.01% |
52,849
-297
| -0.6% | -$7.9K |
|
|
AVX
1875
DELISTED
AVX Corporation
AVX
| $1.32M | ﹤0.01% |
97,591
-290
| -0.3% | -$3.82K |
|
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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.