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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 | |
|---|---|---|---|---|---|---|
|
KTWO
2151
DELISTED
K2M Group Holdings, Inc
KTWO
| $838K | ﹤0.01% |
53,971
+16,703
| +45% | +$236K |
|
2152
Perdoceo Education
PRDO
$1.99B
| $834K | ﹤0.01% |
140,189
-3,652
| -3% | -$19.8K |
|
|
OSG
2153
DELISTED
Overseas Shipholding Group Inc.
OSG
| $833K | ﹤0.01% |
+75,819
| New | +$876K |
|
2154
Great Southern Bancorp
GSBC
$888M
| $832K | ﹤0.01% |
22,493
+258
| +1% | +$9.88K |
|
2155
Univest Financial
UVSP
$1.19B
| $832K | ﹤0.01% |
39,564
-2,140
| -5% | -$42.6K |
|
|
AFI
2156
DELISTED
Armstrong Flooring, Inc.
AFI
| $832K | ﹤0.01% |
+49,063
| New | +$789K |
|
2157
SiteOne Landscape Supply
SITE
$4.27B
| $829K | ﹤0.01% |
+24,403
| New | +$718K |
|
|
WSR
2158
DELISTED
Whitestone REIT
WSR
| $828K | ﹤0.01% |
54,888
-2,795
| -5% | -$38.2K |
|
|
SN
2159
DELISTED
Sanchez Energy Corporation
SN
| $827K | ﹤0.01% |
117,204
+5,546
| +5% | +$42.8K |
|
2160
FIVE9
FIVN
$2.53B
| $824K | ﹤0.01% |
69,266
+19,016
| +38% | +$193K |
|
2161
Marcus Corp
MCS
$929M
| $823K | ﹤0.01% |
39,016
+162
| +0.4% | +$3.18K |
|
2162
Spok Holdings
SPOK
$230M
| $823K | ﹤0.01% |
42,937
-900
| -2% | -$15.7K |
|
|
LDR
2163
DELISTED
Landauer Inc
LDR
| $821K | ﹤0.01% |
19,936
-500
| -2% | -$18.6K |
|
2164
Waterstone Financial
WSBF
$385M
| $818K | ﹤0.01% |
53,360
-3,795
| -7% | -$54.3K |
|
|
SP
2165
DELISTED
SP Plus Corporation
SP
| $818K | ﹤0.01% |
36,238
+704
| +2% | +$15.8K |
|
2166
Omeros
OMER
$1.26B
| $817K | ﹤0.01% |
77,636
-2,516
| -3% | -$31K |
|
|
RSO
2167
DELISTED
Resource Capital Corp.
RSO
| $817K | ﹤0.01% |
63,517
-3,691
| -5% | -$45.3K |
|
2168
Fox Factory Holding Corp
FOXF
$886M
| $815K | ﹤0.01% |
46,924
+11,039
| +31% | +$186K |
|
2169
AngioDynamics
ANGO
$647M
| $813K | ﹤0.01% |
56,586
+3,183
| +6% | +$39.8K |
|
|
CRC
2170
DELISTED
California Resources Corporation
CRC
| $811K | ﹤0.01% |
66,484
-17,712
| -21% | -$282K |
|
|
SGNT
2171
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $808K | ﹤0.01% |
53,912
+6,597
| +14% | +$84.8K |
|
|
WLH
2172
DELISTED
WILLIAM LYON HOMES
WLH
| $808K | ﹤0.01% |
50,145
+8,451
| +20% | +$129K |
|
|
NSM
2173
DELISTED
Nationstar Mortgage Holdings
NSM
| $807K | ﹤0.01% |
71,662
-6,625
| -8% | -$76.9K |
|
|
IVC
2174
DELISTED
Invacare Corporation
IVC
| $806K | ﹤0.01% |
66,471
-2,044
| -3% | -$24.1K |
|
|
WMC
2175
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $806K | ﹤0.01% |
8,585
-298
| -3% | -$28.6K |
|
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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.