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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 | |
|---|---|---|---|---|---|---|
2126
StoneX
SNEX
$8.37B
| $864K | ﹤0.01% |
160,203
-1,012
| -0.6% | -$5.38K |
|
2127
York Water
YORW
$528M
| $864K | ﹤0.01% |
26,968
-500
| -2% | -$14.8K |
|
2128
Vanda Pharmaceuticals
VNDA
$314M
| $860K | ﹤0.01% |
76,840
-11,746
| -13% | -$114K |
|
2129
Mistras Group
MG
$556M
| $859K | ﹤0.01% |
35,969
+457
| +1% | +$11.2K |
|
2130
Tredegar Corp
TG
$281M
| $859K | ﹤0.01% |
53,316
+279
| +0.5% | +$4.49K |
|
2131
MYR Group
MYRG
$5.18B
| $858K | ﹤0.01% |
35,651
-5,640
| -14% | -$137K |
|
|
TAST
2132
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $857K | ﹤0.01% |
72,023
-3,180
| -4% | -$41.7K |
|
|
FLIC
2133
DELISTED
First of Long Island Corp
FLIC
| $856K | ﹤0.01% |
44,808
+5,946
| +15% | +$118K |
|
2134
Corcept Therapeutics
CORT
$12.1B
| $855K | ﹤0.01% |
156,638
+25,574
| +20% | +$133K |
|
2135
PJT Partners
PJT
$4.36B
| $855K | ﹤0.01% |
+37,172
| New | +$896K |
|
|
MITT
2136
TPG Mortgage Investment Trust
MITT
$213M
| $854K | ﹤0.01% |
19,716
-333
| -2% | -$13.7K |
|
|
EXTN
2137
DELISTED
Exterran Corporation
EXTN
| $854K | ﹤0.01% |
66,439
-7,094
| -10% | -$97.9K |
|
2138
Barnes & Noble Education
BNED
$417M
| $853K | ﹤0.01% |
840
+161
| +24% | +$153K |
|
2139
Forestar Group
FOR
$1.49B
| $852K | ﹤0.01% |
71,685
+438
| +0.6% | +$5.49K |
|
|
AVTA
2140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $852K | ﹤0.01% |
82,226
-4,462
| -5% | -$35.1K |
|
|
LL
2141
DELISTED
LL Flooring Holdings, Inc.
LL
| $851K | ﹤0.01% |
55,219
-2,687
| -5% | -$37.3K |
|
|
BPMC
2142
DELISTED
Blueprint Medicines
BPMC
| $850K | ﹤0.01% |
41,962
+22,109
| +111% | +$402K |
|
2143
Geron
GERN
$1.01B
| $848K | ﹤0.01% |
316,594
-18,314
| -5% | -$53.3K |
|
2144
Chegg
CHGG
$88.9M
| $844K | ﹤0.01% |
168,822
+7,101
| +4% | +$33K |
|
|
SGMO
2145
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $844K | ﹤0.01% |
145,781
-1,600
| -1% | -$10.2K |
|
2146
Stoneridge
SRI
$197M
| $841K | ﹤0.01% |
56,289
-3,060
| -5% | -$46.2K |
|
|
KDNY
2147
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $841K | ﹤0.01% |
14,873
+11,268
| +313% | +$685K |
|
|
XNPT
2148
DELISTED
XENOPORT, INC.
XNPT
| $841K | ﹤0.01% |
119,445
-4,994
| -4% | -$28.2K |
|
2149
ArcBest
ARCB
$3.14B
| $839K | ﹤0.01% |
51,614
-3,434
| -6% | -$62.2K |
|
|
HAYN
2150
DELISTED
Haynes International, Inc.
HAYN
| $838K | ﹤0.01% |
26,136
-200
| -0.8% | -$6.52K |
|
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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.