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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 | |
|---|---|---|---|---|---|---|
|
PGEM
2276
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $672K | ﹤0.01% |
46,151
+524
| +1% | +$7.67K |
|
2277
Heritage Insurance Holdings
HRTG
$989M
| $667K | ﹤0.01% |
55,748
+3,458
| +7% | +$46.1K |
|
|
VCRA
2278
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $667K | ﹤0.01% |
51,885
-2,599
| -5% | -$31.3K |
|
|
WIFI
2279
DELISTED
Boingo Wireless, Inc.
WIFI
| $666K | ﹤0.01% |
74,686
-2,924
| -4% | -$22.7K |
|
|
INWK
2280
DELISTED
InnerWorkings, Inc.
INWK
| $666K | ﹤0.01% |
80,584
+1,970
| +3% | +$16.2K |
|
|
QHC
2281
DELISTED
Quorum Health Corporation
QHC
| $666K | ﹤0.01% |
+62,203
| New | +$725K |
|
2282
Century Aluminum
CENX
$4.59B
| $662K | ﹤0.01% |
104,628
+195
| +0.2% | +$1.37K |
|
|
OLP
2283
One Liberty Properties
OLP
$537M
| $661K | ﹤0.01% |
27,701
+949
| +4% | +$21.9K |
|
2284
Ring Energy
REI
$349M
| $661K | ﹤0.01% |
74,981
+23,432
| +45% | +$175K |
|
|
TUES
2285
DELISTED
Tuesday Morning Corp
TUES
| $661K | ﹤0.01% |
94,134
+847
| +0.9% | +$6.19K |
|
2286
Natera
NTRA
$44.8B
| $660K | ﹤0.01% |
54,689
+33,172
| +154% | +$369K |
|
|
CIVI
2287
DELISTED
Civitas Solutions, Inc.
CIVI
| $659K | ﹤0.01% |
31,661
+6,868
| +28% | +$136K |
|
2288
Axcelis
ACLS
$4.42B
| $658K | ﹤0.01% |
61,117
+999
| +2% | +$10.7K |
|
|
SIOX
2289
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $658K | ﹤0.01% |
6,406
+2,607
| +69% | +$261K |
|
2290
Greif Class B
GEF.B
$4.22B
| $657K | ﹤0.01% |
+11,999
| New | +$579K |
|
2291
Teekay
TK
$1.06B
| $657K | ﹤0.01% |
92,147
-8,325
| -8% | -$78.1K |
|
|
SQBG
2292
DELISTED
Sequential Brands Group, Inc.
SQBG
| $657K | ﹤0.01% |
2,058
+159
| +8% | +$44.9K |
|
|
BBG
2293
DELISTED
Bill Barrett Corp
BBG
| $657K | ﹤0.01% |
102,805
-3,219
| -3% | -$23.5K |
|
|
BKMU
2294
DELISTED
Bank Mutual Corp
BKMU
| $657K | ﹤0.01% |
85,596
-13,207
| -13% | -$104K |
|
2295
DHI Group
DHX
$174M
| $655K | ﹤0.01% |
105,201
+16,264
| +18% | +$117K |
|
2296
Myers Industries
MYE
$1.25B
| $655K | ﹤0.01% |
45,502
-6,195
| -12% | -$86K |
|
|
FRP
2297
DELISTED
Fairpoint Communications, Inc.
FRP
| $654K | ﹤0.01% |
44,517
+385
| +0.9% | +$5.42K |
|
|
DX
2298
Dynex Capital
DX
$3.23B
| $653K | ﹤0.01% |
31,362
-3,668
| -10% | -$74K |
|
2299
Hackett Group
HCKT
$277M
| $653K | ﹤0.01% |
47,074
-3,644
| -7% | -$53.2K |
|
|
ENT
2300
DELISTED
Global Eagle Entertainment Inc.
ENT
| $652K | ﹤0.01% |
3,927
-1
| -0% | -$191 |
|
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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.