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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 | |
|---|---|---|---|---|---|---|
2001
Motorcar Parts of America
MPAA
$230M
| $1.04M | ﹤0.01% |
38,373
+169
| +0.4% | +$5.31K |
|
2002
Sonida Senior Living
SNDA
$1.88B
| $1.04M | ﹤0.01% |
3,933
-228
| -5% | -$64.2K |
|
|
UTEK
2003
DELISTED
Ultratech Inc.
UTEK
| $1.04M | ﹤0.01% |
45,334
-13,156
| -22% | -$287K |
|
2004
OneSpan
OSPN
$609M
| $1.04M | ﹤0.01% |
63,239
+1,027
| +2% | +$17.1K |
|
2005
LGI Homes
LGIH
$1.32B
| $1.03M | ﹤0.01% |
32,395
+2,745
| +9% | +$76.1K |
|
2006
Ennis
EBF
$556M
| $1.03M | ﹤0.01% |
53,841
-800
| -1% | -$15.2K |
|
2007
Materion
MTRN
$5.9B
| $1.03M | ﹤0.01% |
41,739
-931
| -2% | -$23.9K |
|
2008
Onto Innovation
ONTO
$20.6B
| $1.03M | ﹤0.01% |
49,627
-1,221
| -2% | -$21.5K |
|
|
PGTI
2009
DELISTED
PGT, Inc.
PGTI
| $1.03M | ﹤0.01% |
100,194
-900
| -0.9% | -$9.28K |
|
|
BNFT
2010
DELISTED
Benefitfocus, Inc.
BNFT
| $1.03M | ﹤0.01% |
26,998
+10,350
| +62% | +$377K |
|
2011
Glaukos
GKOS
$11.2B
| $1.02M | ﹤0.01% |
35,052
+20,107
| +135% | +$465K |
|
|
BMTC
2012
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.02M | ﹤0.01% |
34,994
-700
| -2% | -$19.6K |
|
|
GTT
2013
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
55,310
+3,490
| +7% | +$58.8K |
|
|
AMCC
2014
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.02M | ﹤0.01% |
159,185
-12,353
| -7% | -$78.8K |
|
2015
James River Group Holdings
JRVR
$199M
| $1.02M | ﹤0.01% |
29,925
+6,625
| +28% | +$216K |
|
2016
Weis Markets
WMK
$1.78B
| $1.02M | ﹤0.01% |
20,106
-3,238
| -14% | -$155K |
|
|
GHDX
2017
DELISTED
Genomic Health, Inc.
GHDX
| $1.01M | ﹤0.01% |
39,167
+1,510
| +4% | +$40.1K |
|
2018
Gorman-Rupp
GRC
$2.15B
| $1.01M | ﹤0.01% |
36,951
-3,393
| -8% | -$94.5K |
|
|
OCLR
2019
DELISTED
Oclaro Inc.
OCLR
| $1.01M | ﹤0.01% |
206,964
-192
| -0.1% | -$954 |
|
|
SQI
2020
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $1.01M | ﹤0.01% |
57,197
-1,223
| -2% | -$18.5K |
|
2021
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.01M | ﹤0.01% |
62,108
+11,657
| +23% | +$190K |
|
|
EMWP
2022
DELISTED
Eros Media World PLC
EMWP
| $1.01M | ﹤0.01% |
3,102
+105
| +4% | +$27.5K |
|
|
RESI
2023
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.01M | ﹤0.01% |
109,740
-11,394
| -9% | -$120K |
|
2024
QuidelOrtho
QDEL
$1.02B
| $1.01M | ﹤0.01% |
56,368
-800
| -1% | -$13.8K |
|
|
NPKI
2025
NPK International
NPKI
$1.19B
| $1.01M | ﹤0.01% |
173,932
-4,271
| -2% | -$20.9K |
|
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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.