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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 | |
|---|---|---|---|---|---|---|
|
KE
2226
Kimball Electronics
KE
$626M
| $733K | ﹤0.01% |
58,903
-2,899
| -5% | -$32.8K |
|
2227
Phibro Animal Health
PAHC
$1.38B
| $733K | ﹤0.01% |
39,303
+2,288
| +6% | +$47.7K |
|
|
GNMK
2228
DELISTED
GenMark Diagnostics, Inc
GNMK
| $732K | ﹤0.01% |
84,174
-5,110
| -6% | -$35K |
|
|
AMRI
2229
DELISTED
Albany Molecular Research Inc
AMRI
| $732K | ﹤0.01% |
54,496
+1,672
| +3% | +$24.4K |
|
|
LBY
2230
DELISTED
Libbey, Inc.
LBY
| $731K | ﹤0.01% |
46,032
-252
| -0.5% | -$4.32K |
|
2231
Medifast
MED
$128M
| $729K | ﹤0.01% |
21,920
-1,340
| -6% | -$43.2K |
|
2232
Teekay Tankers
TNK
$2.9B
| $728K | ﹤0.01% |
30,541
+5,365
| +21% | +$153K |
|
2233
First Bancorp
FBNC
$2.74B
| $727K | ﹤0.01% |
41,348
-500
| -1% | -$9.68K |
|
|
AFAM
2234
DELISTED
Almost Family Inc
AFAM
| $724K | ﹤0.01% |
17,001
+1,666
| +11% | +$68.7K |
|
|
CORR
2235
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $723K | ﹤0.01% |
25,058
-400
| -2% | -$9.35K |
|
2236
Enanta Pharmaceuticals
ENTA
$391M
| $722K | ﹤0.01% |
32,741
-1,204
| -4% | -$31.5K |
|
|
SFS
2237
DELISTED
Smart & Final Stores, Inc.
SFS
| $722K | ﹤0.01% |
48,488
-2,920
| -6% | -$45.6K |
|
|
EGRX
2238
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $720K | ﹤0.01% |
18,565
+385
| +2% | +$16K |
|
2239
Powell Industries
POWL
$7.43B
| $718K | ﹤0.01% |
54,720
-3,105
| -5% | -$34.9K |
|
|
PFC
2240
DELISTED
Premier Financial Corp. Common Stock
PFC
| $717K | ﹤0.01% |
36,934
-2,258
| -6% | -$44.5K |
|
|
EPIQ
2241
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $715K | ﹤0.01% |
48,982
-19,536
| -29% | -$286K |
|
|
DFRG
2242
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $711K | ﹤0.01% |
49,616
-400
| -0.8% | -$6.23K |
|
|
STFC
2243
DELISTED
State Auto Financial Corp
STFC
| $711K | ﹤0.01% |
32,429
+718
| +2% | +$15K |
|
2244
REX American Resources
REX
$1.44B
| $710K | ﹤0.01% |
71,226
-3,102
| -4% | -$28.8K |
|
2245
LivePerson
LPSN
$35.9M
| $708K | ﹤0.01% |
7,450
-608
| -8% | -$58.1K |
|
2246
Plug Power
PLUG
$3.21B
| $705K | ﹤0.01% |
378,769
+11,429
| +3% | +$21.8K |
|
|
ECOM
2247
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $705K | ﹤0.01% |
48,664
+2,720
| +6% | +$34.9K |
|
2248
Movado Group
MOV
$796M
| $700K | ﹤0.01% |
32,266
-1,687
| -5% | -$41.3K |
|
|
APTS
2249
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $700K | ﹤0.01% |
47,550
+459
| +1% | +$6.14K |
|
2250
Surgery Partners
SGRY
$1.99B
| $699K | ﹤0.01% |
39,033
+5,468
| +16% | +$81.4K |
|
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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.