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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 | |
|---|---|---|---|---|---|---|
|
RPTP
2051
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | ﹤0.01% |
179,348
+8,881
| +5% | +$45.5K |
|
|
ISLE
2052
DELISTED
Isle of Capri Casinos Inc
ISLE
| $961K | ﹤0.01% |
52,445
+5,593
| +12% | +$87.6K |
|
|
GNCMA
2053
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $959K | ﹤0.01% |
60,707
-13,324
| -18% | -$218K |
|
|
RPXC
2054
DELISTED
RPX Corporation
RPXC
| $955K | ﹤0.01% |
104,133
-10,797
| -9% | -$109K |
|
2055
Marten Transport
MRTN
$1.22B
| $954K | ﹤0.01% |
120,488
-6,240
| -5% | -$47.5K |
|
2056
German American Bancorp
GABC
$1.91B
| $952K | ﹤0.01% |
44,649
-2,810
| -6% | -$60.4K |
|
|
LORL
2057
DELISTED
Loral Space and Communications, Inc.
LORL
| $952K | ﹤0.01% |
27,003
-709
| -3% | -$25.8K |
|
2058
Virtu Financial
VIRT
$5.04B
| $951K | ﹤0.01% |
52,840
+12,588
| +31% | +$240K |
|
2059
Globalstar
GSAT
$10.8B
| $947K | ﹤0.01% |
52,155
-15,078
| -22% | -$401K |
|
|
TMHC
2060
DELISTED
Taylor Morrison
TMHC
| $946K | ﹤0.01% |
63,740
-5,100
| -7% | -$75K |
|
|
COOP
2061
DELISTED
Mr. Cooper
COOP
| $945K | ﹤0.01% |
+35,483
| New | +$974K |
|
|
ANH
2062
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $944K | ﹤0.01% |
200,778
-8,790
| -4% | -$41.1K |
|
|
SHOR
2063
DELISTED
ShoreTel, Inc.
SHOR
| $944K | ﹤0.01% |
141,100
+4,360
| +3% | +$28.9K |
|
|
TBRG
2064
DELISTED
TruBridge
TBRG
| $941K | ﹤0.01% |
23,579
-400
| -2% | -$18.2K |
|
|
GHL
2065
DELISTED
Greenhill & Co., Inc.
GHL
| $938K | ﹤0.01% |
58,260
-3,746
| -6% | -$74.3K |
|
2066
Center Bancorp
CNOB
$1.81B
| $935K | ﹤0.01% |
59,565
-3,718
| -6% | -$60K |
|
2067
M/I Homes
MHO
$3.82B
| $935K | ﹤0.01% |
49,644
-2,280
| -4% | -$43K |
|
|
FRAN
2068
DELISTED
Francesca's Holdings Corporation
FRAN
| $935K | ﹤0.01% |
7,052
-419
| -6% | -$69.7K |
|
|
TAL
2069
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $935K | ﹤0.01% |
69,720
-700
| -1% | -$10.3K |
|
2070
TTEC Holdings
TTEC
$77.4M
| $934K | ﹤0.01% |
34,441
-7
| -0% | -$191 |
|
2071
Virtus Investment Partners
VRTS
$1.12B
| $934K | ﹤0.01% |
13,121
-644
| -5% | -$48.8K |
|
|
CCRN
2072
DELISTED
Cross Country Healthcare
CCRN
| $932K | ﹤0.01% |
66,958
-1,200
| -2% | -$15.9K |
|
2073
AtriCure
ATRC
$2.22B
| $931K | ﹤0.01% |
65,906
+5,801
| +10% | +$88.4K |
|
|
XOXO
2074
DELISTED
Xo Group Inc
XOXO
| $929K | ﹤0.01% |
53,292
-2,774
| -5% | -$46.9K |
|
2075
ANI Pharmaceuticals
ANIP
$1.72B
| $927K | ﹤0.01% |
16,612
-86
| -0.5% | -$4.18K |
|
Similar funds
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.