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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 | |
|---|---|---|---|---|---|---|
2301
Chefs' Warehouse
CHEF
$4.57B
| $649K | ﹤0.01% |
40,570
+286
| +0.7% | +$4.87K |
|
|
VRTV
2302
DELISTED
VERITIV CORPORATION
VRTV
| $649K | ﹤0.01% |
17,275
-114
| -0.7% | -$4.42K |
|
|
LOXO
2303
DELISTED
Loxo Oncology, Inc
LOXO
| $648K | ﹤0.01% |
27,964
+8,392
| +43% | +$209K |
|
|
OMN
2304
DELISTED
OMNOVA Solutions Inc.
OMN
| $646K | ﹤0.01% |
89,087
-10,130
| -10% | -$68.1K |
|
|
HSII
2305
DELISTED
Heidrick & Struggles
HSII
| $644K | ﹤0.01% |
38,124
-700
| -2% | -$13.9K |
|
2306
Energy Recovery
ERII
$399M
| $642K | ﹤0.01% |
+72,207
| New | +$770K |
|
|
HTB
2307
HomeTrust Bancshares
HTB
$837M
| $642K | ﹤0.01% |
34,698
-5,878
| -14% | -$110K |
|
|
ARII
2308
DELISTED
American Railcar Industries, Inc.
ARII
| $642K | ﹤0.01% |
16,260
-2,365
| -13% | -$94.9K |
|
|
OKSB
2309
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $641K | ﹤0.01% |
37,872
-2,790
| -7% | -$44.6K |
|
2310
V2X
VVX
$2.55B
| $639K | ﹤0.01% |
22,412
-97
| -0.4% | -$2.33K |
|
2311
Clean Energy Fuels
CLNE
$395M
| $638K | ﹤0.01% |
183,809
+21,104
| +13% | +$66.8K |
|
|
XCRA
2312
DELISTED
Xcerra Corporation
XCRA
| $638K | ﹤0.01% |
110,980
-4,532
| -4% | -$27.8K |
|
|
SRDX
2313
DELISTED
Surmodics
SRDX
| $637K | ﹤0.01% |
27,114
-400
| -1% | -$8.77K |
|
2314
Casella Waste Systems
CWST
$5.79B
| $636K | ﹤0.01% |
81,074
-2,821
| -3% | -$20.2K |
|
|
INSY
2315
DELISTED
Insys Therapeutics, Inc.
INSY
| $635K | ﹤0.01% |
49,044
-800
| -2% | -$11.7K |
|
|
ARAV
2316
DELISTED
Aravive, Inc. Common Stock
ARAV
| $634K | ﹤0.01% |
9,549
+1,605
| +20% | +$91.2K |
|
|
NILE
2317
DELISTED
Blue Nile, Inc.
NILE
| $634K | ﹤0.01% |
23,149
-2,021
| -8% | -$52.5K |
|
|
COWN
2318
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $634K | ﹤0.01% |
53,565
-2,542
| -5% | -$34.6K |
|
|
TSC
2319
DELISTED
TriState Capital Holdings, Inc.
TSC
| $631K | ﹤0.01% |
45,994
+952
| +2% | +$12.3K |
|
2320
Workiva
WK
$4.01B
| $629K | ﹤0.01% |
46,068
+30,425
| +194% | +$386K |
|
|
AT
2321
DELISTED
Atlantic Power Corporation
AT
| $629K | ﹤0.01% |
253,801
-4,400
| -2% | -$10.7K |
|
|
PCBK
2322
DELISTED
Pacific Continental Corp
PCBK
| $629K | ﹤0.01% |
40,020
-1,339
| -3% | -$21.9K |
|
2323
Federal Agricultural Mortgage
AGM
$2.51B
| $627K | ﹤0.01% |
18,011
-2,985
| -14% | -$111K |
|
|
PBPB
2324
DELISTED
Potbelly
PBPB
| $627K | ﹤0.01% |
49,965
+9,265
| +23% | +$123K |
|
|
GLBL
2325
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $625K | ﹤0.01% |
191,629
+99,232
| +107% | +$271K |
|
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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.