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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 | 14.74% |
| 2 | Financials | 14.32% |
| 3 | Technology | 13.8% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
1976
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.1M | ﹤0.01% |
165,558
-53,871
| -25% | -$301K |
|
1977
Ingles Markets
IMKTA
$1.66B
| $1.09M | ﹤0.01% |
29,320
+1,047
| +4% | +$38.7K |
|
|
PDLI
1978
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | ﹤0.01% |
346,476
-1,078
| -0.3% | -$3.6K |
|
1979
Heritage Financial
HFWA
$1.22B
| $1.09M | ﹤0.01% |
61,840
-2,259
| -4% | -$40K |
|
1980
Seres Therapeutics
MCRB
$47.4M
| $1.09M | ﹤0.01% |
1,869
+962
| +106% | +$564K |
|
1981
Strategic Education
STRA
$1.81B
| $1.09M | ﹤0.01% |
22,109
-1,171
| -5% | -$55.4K |
|
1982
ePlus
PLUS
$2.32B
| $1.08M | ﹤0.01% |
53,020
+5,036
| +10% | +$105K |
|
1983
CBIZ
CBZ
$2.96B
| $1.08M | ﹤0.01% |
103,684
-1,200
| -1% | -$12.4K |
|
|
ARRY
1984
DELISTED
Array Biopharma Inc
ARRY
| $1.08M | ﹤0.01% |
302,901
+4,134
| +1% | +$13.5K |
|
1985
Frontline
FRO
$9.02B
| $1.07M | ﹤0.01% |
136,246
+35,167
| +35% | +$289K |
|
|
FBC
1986
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.07M | ﹤0.01% |
43,885
+290
| +0.7% | +$6.71K |
|
1987
Griffon
GFF
$4.75B
| $1.07M | ﹤0.01% |
63,430
-4,940
| -7% | -$80K |
|
|
MSFG
1988
DELISTED
MainSource Financial Group Inc
MSFG
| $1.07M | ﹤0.01% |
48,377
+2,500
| +5% | +$54.5K |
|
1989
Magnite
MGNI
$3.49B
| $1.07M | ﹤0.01% |
78,064
+23,670
| +44% | +$381K |
|
|
RUTH
1990
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.06M | ﹤0.01% |
66,783
-7,164
| -10% | -$122K |
|
|
FMSA
1991
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.06M | ﹤0.01% |
138,086
+2,546
| +2% | +$12.5K |
|
1992
1st Source
SRCE
$2.13B
| $1.06M | ﹤0.01% |
32,815
-1,886
| -5% | -$62.4K |
|
1993
Box
BOX
$4.48B
| $1.06M | ﹤0.01% |
102,363
+74,585
| +269% | +$892K |
|
1994
TETRA Technologies
TTI
$1.29B
| $1.06M | ﹤0.01% |
165,875
-2,800
| -2% | -$17.3K |
|
1995
Ollie's Bargain Outlet
OLLI
$4.73B
| $1.05M | ﹤0.01% |
42,403
+20,658
| +95% | +$514K |
|
1996
Insteel Industries
IIIN
$635M
| $1.05M | ﹤0.01% |
36,750
-2,328
| -6% | -$65.9K |
|
|
INVN
1997
DELISTED
Invensense Inc
INVN
| $1.05M | ﹤0.01% |
171,474
+7,403
| +5% | +$51.1K |
|
|
NMBL
1998
DELISTED
Nimble Storage, Inc.
NMBL
| $1.05M | ﹤0.01% |
132,025
+24,679
| +23% | +$192K |
|
1999
Interparfums
IPAR
$3.78B
| $1.05M | ﹤0.01% |
36,637
+689
| +2% | +$20.6K |
|
2000
Coherus Oncology
CHRS
$181M
| $1.04M | ﹤0.01% |
61,840
+11,902
| +24% | +$223K |
|
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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 14% 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.