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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 | |
|---|---|---|---|---|---|---|
2026
MGP Ingredients
MGPI
$381M
| $1.01M | ﹤0.01% |
26,304
+4,918
| +23% | +$146K |
|
2027
Novanta
NOVT
$6.32B
| $1M | ﹤0.01% |
+66,329
| New | +$1.02M |
|
|
NSA
2028
DELISTED
National Storage Affiliates Trust
NSA
| $1M | ﹤0.01% |
48,288
-265
| -0.5% | -$5.5K |
|
2029
Sonic Automotive
SAH
$2.56B
| $1M | ﹤0.01% |
58,659
-4,580
| -7% | -$79.2K |
|
|
LNW
2030
DELISTED
Light & Wonder
LNW
| $1M | ﹤0.01% |
108,908
+2,564
| +2% | +$24.2K |
|
|
IBTX
2031
DELISTED
Independent Bank Group, Inc.
IBTX
| $1M | ﹤0.01% |
23,304
+2,746
| +13% | +$97.8K |
|
2032
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $997K | ﹤0.01% |
+68,010
| New | +$1.01M |
|
2033
Dime Commercial Bancshares
DCOM
$1.81B
| $996K | ﹤0.01% |
35,067
+3,567
| +11% | +$106K |
|
|
CTT
2034
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $995K | ﹤0.01% |
81,445
-2,305
| -3% | -$25.6K |
|
2035
BancFirst
BANF
$3.84B
| $991K | ﹤0.01% |
32,842
+1,720
| +6% | +$52K |
|
2036
Gogo Inc
GOGO
$377M
| $991K | ﹤0.01% |
118,067
-900
| -0.8% | -$8.96K |
|
2037
First Bancorp
FBP
$4.46B
| $990K | ﹤0.01% |
249,429
+2,960
| +1% | +$11.1K |
|
|
XYZ
2038
Block Inc
XYZ
$49.9B
| $988K | ﹤0.01% |
109,220
+43,048
| +65% | +$487K |
|
|
VIA
2039
DELISTED
Viacom Inc. Class A
VIA
| $988K | ﹤0.01% |
21,294
-611
| -3% | -$27.5K |
|
|
MCHB
2040
Mechanics Bancorp
MCHB
$3.8B
| $987K | ﹤0.01% |
49,559
-2,583
| -5% | -$53.8K |
|
|
CSW
2041
CSW Industrials
CSW
$5.65B
| $986K | ﹤0.01% |
+30,233
| New | +$987K |
|
|
DEA
2042
Easterly Government Properties
DEA
$1.16B
| $986K | ﹤0.01% |
19,994
+8,285
| +71% | +$386K |
|
|
LADR
2043
Ladder Capital
LADR
$1.25B
| $980K | ﹤0.01% |
80,963
-12,288
| -13% | -$148K |
|
|
RTEC
2044
DELISTED
Rudolph Technologies Inc
RTEC
| $975K | ﹤0.01% |
62,806
-4,874
| -7% | -$69.3K |
|
2045
National Presto Industries
NPK
$998M
| $974K | ﹤0.01% |
10,320
-58
| -0.6% | -$5.1K |
|
2046
Regis Corp
RGS
$69.3M
| $970K | ﹤0.01% |
3,895
+80
| +2% | +$22K |
|
2047
DHT Holdings
DHT
$3.09B
| $968K | ﹤0.01% |
192,499
-4,154
| -2% | -$23K |
|
|
DTSI
2048
DELISTED
DTS, Inc.
DTSI
| $967K | ﹤0.01% |
36,565
-931
| -2% | -$22.1K |
|
|
SSNI
2049
DELISTED
Silver Spring Networks, Inc.
SSNI
| $965K | ﹤0.01% |
79,465
+2,309
| +3% | +$30.5K |
|
|
RDUS
2050
DELISTED
Radius Recycling
RDUS
| $963K | ﹤0.01% |
54,737
-1,396
| -2% | -$24.7K |
|
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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.