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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 | |
|---|---|---|---|---|---|---|
|
CUDA
2251
DELISTED
Barracuda Networks, Inc.
CUDA
| $699K | ﹤0.01% |
46,151
+28,704
| +165% | +$459K |
|
2252
Arrow Financial
AROW
$723M
| $698K | ﹤0.01% |
29,193
-1,146
| -4% | -$25.7K |
|
2253
Teladoc Health
TDOC
$1.26B
| $697K | ﹤0.01% |
43,509
+23,438
| +117% | +$273K |
|
|
AXDX
2254
DELISTED
Accelerate Diagnostics
AXDX
| $695K | ﹤0.01% |
4,831
-386
| -7% | -$51.8K |
|
|
ACRE
2255
Ares Commercial Real Estate
ACRE
$264M
| $694K | ﹤0.01% |
56,467
-1,500
| -3% | -$17.7K |
|
2256
Independence Realty Trust
IRT
$4.01B
| $692K | ﹤0.01% |
84,605
+15,681
| +23% | +$117K |
|
|
XENT
2257
DELISTED
Intersect ENT, Inc
XENT
| $692K | ﹤0.01% |
53,490
+18,639
| +53% | +$292K |
|
|
CSBK
2258
DELISTED
Clifton Bancorp Inc.
CSBK
| $692K | ﹤0.01% |
45,920
-8,539
| -16% | -$128K |
|
|
BV
2259
DELISTED
Bazaarvoice, Inc.
BV
| $691K | ﹤0.01% |
172,196
+42,989
| +33% | +$151K |
|
|
RDEN
2260
DELISTED
ELIZABETH ARDEN INC
RDEN
| $691K | ﹤0.01% |
50,236
-5,085
| -9% | -$50.8K |
|
2261
Tejon Ranch
TRC
$443M
| $690K | ﹤0.01% |
30,067
+132
| +0.4% | +$2.83K |
|
|
EXAR
2262
DELISTED
Exar Corporation
EXAR
| $689K | ﹤0.01% |
85,619
+2,324
| +3% | +$15.5K |
|
|
NXRT
2263
NexPoint Residential Trust
NXRT
$636M
| $685K | ﹤0.01% |
37,664
-2,460
| -6% | -$36.3K |
|
|
LION
2264
DELISTED
Fidelity Southern Corporation
LION
| $682K | ﹤0.01% |
43,494
+2,441
| +6% | +$39.2K |
|
|
ACTA
2265
DELISTED
Actua Corp
ACTA
| $681K | ﹤0.01% |
75,424
-10,604
| -12% | -$99.9K |
|
|
AEPI
2266
DELISTED
AEP Industries Inc
AEPI
| $681K | ﹤0.01% |
8,470
+9
| +0.1% | +$599 |
|
2267
QCR Holdings
QCRH
$1.75B
| $679K | ﹤0.01% |
24,957
+206
| +0.8% | +$5.35K |
|
|
WW
2268
DELISTED
WW International
WW
| $677K | ﹤0.01% |
58,177
-300
| -0.5% | -$4.14K |
|
2269
Arrowhead Research
ARWR
$12.1B
| $675K | ﹤0.01% |
126,906
+852
| +0.7% | +$4.86K |
|
2270
Altisource Portfolio Solutions
ASPS
$65.6M
| $674K | ﹤0.01% |
3,028
-462
| -13% | -$102K |
|
2271
Cytokinetics
CYTK
$10.2B
| $674K | ﹤0.01% |
71,008
-2,467
| -3% | -$20.2K |
|
|
TIS
2272
DELISTED
Orchids Paper Products, Inc.
TIS
| $674K | ﹤0.01% |
18,951
-516
| -3% | -$16.2K |
|
|
SNC
2273
DELISTED
State National Companies, Inc.
SNC
| $674K | ﹤0.01% |
63,992
-2,192
| -3% | -$24.5K |
|
2274
OraSure Technologies
OSUR
$277M
| $672K | ﹤0.01% |
113,662
-5,804
| -5% | -$41.2K |
|
|
VIVS
2275
VivoSim Labs
VIVS
$1.15M
| $672K | ﹤0.01% |
752
-51
| -6% | -$34.2K |
|
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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.