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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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $1.26M | ﹤0.01% |
66,201
+62
| +0.1% | +$1.17K |
|
1902
Stock Yards Bancorp
SYBT
$2.64B
| $1.26M | ﹤0.01% |
44,562
-2,528
| -5% | -$68.6K |
|
1903
AMC Entertainment Holdings
AMC
$2.35B
| $1.25M | ﹤0.01% |
4,539
+43
| +1% | +$12K |
|
|
FFG
1904
DELISTED
FBL Financial Group
FFG
| $1.25M | ﹤0.01% |
20,623
+274
| +1% | +$16.6K |
|
|
CPLA
1905
DELISTED
Capella Education Company
CPLA
| $1.25M | ﹤0.01% |
23,722
-2,193
| -8% | -$114K |
|
1906
Unitil
UTL
$992M
| $1.24M | ﹤0.01% |
29,137
-400
| -1% | -$16.3K |
|
|
BFS
1907
Saul Centers
BFS
$850M
| $1.24M | ﹤0.01% |
20,125
-480
| -2% | -$26.7K |
|
1908
Greenlight Captial
GLRE
$505M
| $1.24M | ﹤0.01% |
61,618
+356
| +0.6% | +$7.33K |
|
1909
NovoCure
NVCR
$2.02B
| $1.24M | ﹤0.01% |
106,209
+88,030
| +484% | +$1.1M |
|
|
TRST
1910
Trustco Bank Corp NY
TRST
$963M
| $1.23M | ﹤0.01% |
38,302
-1,963
| -5% | -$62.2K |
|
|
CSII
1911
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | ﹤0.01% |
66,811
-379
| -0.6% | -$5.92K |
|
1912
Rayonier Advanced Materials
RYAM
$561M
| $1.23M | ﹤0.01% |
90,273
+4,159
| +5% | +$50.9K |
|
|
NTK
1913
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.22M | ﹤0.01% |
20,628
+157
| +0.8% | +$7.71K |
|
|
ATRI
1914
DELISTED
Atrion Corp
ATRI
| $1.22M | ﹤0.01% |
2,856
-162
| -5% | -$65.8K |
|
|
MESG
1915
DELISTED
XURA INC COM (DE)
MESG
| $1.22M | ﹤0.01% |
49,988
+1,904
| +4% | +$43K |
|
1916
Photronics
PLAB
$1.97B
| $1.22M | ﹤0.01% |
136,900
-3,881
| -3% | -$38.5K |
|
|
MODV
1917
DELISTED
ModivCare
MODV
| $1.22M | ﹤0.01% |
27,160
+252
| +0.9% | +$12.3K |
|
|
FRGI
1918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.22M | ﹤0.01% |
55,826
-1,200
| -2% | -$33.9K |
|
|
OPB
1919
DELISTED
Opus Bank Common Stock
OPB
| $1.22M | ﹤0.01% |
35,973
+13,940
| +63% | +$493K |
|
1920
Usana Health Sciences
USNA
$250M
| $1.21M | ﹤0.01% |
21,782
-628
| -3% | -$37.9K |
|
|
NAV
1921
DELISTED
Navistar International
NAV
| $1.21M | ﹤0.01% |
103,832
-4,236
| -4% | -$52.5K |
|
1922
Piper Sandler
PIPR
$5.34B
| $1.21M | ﹤0.01% |
128,552
+15,664
| +14% | +$166K |
|
|
BRSS
1923
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.21M | ﹤0.01% |
44,301
-1,234
| -3% | -$32.8K |
|
1924
Amkor Technology
AMKR
$14.3B
| $1.21M | ﹤0.01% |
209,977
+421
| +0.2% | +$2.46K |
|
1925
Amphastar Pharmaceuticals
AMPH
$858M
| $1.2M | ﹤0.01% |
74,633
+7,291
| +11% | +$103K |
|
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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.