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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 | |
|---|---|---|---|---|---|---|
|
LBAI
2076
DELISTED
Lakeland Bancorp Inc
LBAI
| $926K | ﹤0.01% |
81,407
-3,580
| -4% | -$39.9K |
|
|
NWLI
2077
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $923K | ﹤0.01% |
4,728
-44
| -0.9% | -$9.4K |
|
|
SPPI
2078
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $923K | ﹤0.01% |
140,465
-1,400
| -1% | -$9.89K |
|
2079
Match Group
MTCH
$8.4B
| $922K | ﹤0.01% |
61,168
-14,856
| -20% | -$195K |
|
|
PRO
2080
DELISTED
PROS Holdings
PRO
| $921K | ﹤0.01% |
52,827
+1,725
| +3% | +$23K |
|
|
UAM
2081
DELISTED
Universal American Corp
UAM
| $921K | ﹤0.01% |
121,444
+15,851
| +15% | +$123K |
|
2082
Liberty Media Series A
FWONA
$23.7B
| $919K | ﹤0.01% |
50,127
-289,401
| -85% | -$5.64M |
|
2083
Matrix Service
MTRX
$330M
| $918K | ﹤0.01% |
55,688
-900
| -2% | -$15.2K |
|
|
BEAT
2084
DELISTED
BioTelemetry, Inc.
BEAT
| $918K | ﹤0.01% |
56,323
-1,000
| -2% | -$14.7K |
|
2085
Entravision Communication
EVC
$832M
| $917K | ﹤0.01% |
136,420
+1,459
| +1% | +$10.4K |
|
|
OME
2086
DELISTED
Omega Protein
OME
| $917K | ﹤0.01% |
45,865
-109
| -0.2% | -$2.03K |
|
|
CLVS
2087
DELISTED
Clovis Oncology, Inc.
CLVS
| $914K | ﹤0.01% |
66,645
+7,702
| +13% | +$113K |
|
2088
American Public Education
APEI
$826M
| $913K | ﹤0.01% |
32,480
-1,936
| -6% | -$48.1K |
|
2089
Caesars Entertainment
CZR
$6.04B
| $913K | ﹤0.01% |
60,073
+367
| +0.6% | +$5.02K |
|
|
FTD
2090
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $913K | ﹤0.01% |
36,565
-2,097
| -5% | -$55.4K |
|
|
COBZ
2091
DELISTED
CoBiz Financial,Inc
COBZ
| $913K | ﹤0.01% |
78,001
+1,072
| +1% | +$12.9K |
|
|
CNR
2092
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $912K | ﹤0.01% |
57,021
-500
| -0.9% | -$7.68K |
|
|
CZR
2093
DELISTED
Caesars Entertainment Corporation
CZR
| $910K | ﹤0.01% |
118,322
-869,265
| -88% | -$6.45M |
|
|
HDP
2094
DELISTED
Hortonworks, Inc.
HDP
| $904K | ﹤0.01% |
84,580
+65,367
| +340% | +$738K |
|
|
BETR
2095
DELISTED
Amplify Snack Brands, Inc.
BETR
| $904K | ﹤0.01% |
61,312
+29,514
| +93% | +$408K |
|
|
AMTG
2096
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $900K | ﹤0.01% |
67,162
-800
| -1% | -$10.8K |
|
2097
Par Pacific Holdings
PARR
$4.12B
| $899K | ﹤0.01% |
58,634
+24,746
| +73% | +$423K |
|
2098
Wingstop
WING
$3.05B
| $899K | ﹤0.01% |
33,002
+18,912
| +134% | +$492K |
|
2099
Camden National
CAC
$990M
| $897K | ﹤0.01% |
32,027
+8,202
| +34% | +$233K |
|
2100
NeoGenomics
NEO
$2.11B
| $897K | ﹤0.01% |
111,530
-1,900
| -2% | -$15.2K |
|
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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.