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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 | |
|---|---|---|---|---|---|---|
2326
Culp Inc
CULP
$43.2M
| $624K | ﹤0.01% |
22,576
+732
| +3% | +$19.9K |
|
|
SALE
2327
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $623K | ﹤0.01% |
80,864
+6,291
| +8% | +$47.9K |
|
2328
Planet Fitness
PLNT
$3.71B
| $622K | ﹤0.01% |
32,947
+19
| +0.1% | +$320 |
|
2329
West Bancorporation
WTBA
$511M
| $622K | ﹤0.01% |
33,462
-500
| -1% | -$9.22K |
|
|
MODN
2330
DELISTED
MODEL N, INC.
MODN
| $622K | ﹤0.01% |
46,584
+2,218
| +5% | +$26K |
|
|
AGEN
2331
Agenus
AGEN
$315M
| $621K | ﹤0.01% |
7,808
-436
| -5% | -$34K |
|
2332
Independent Bank Corp
IBCP
$854M
| $619K | ﹤0.01% |
42,690
-3,208
| -7% | -$47.3K |
|
|
PES
2333
DELISTED
Pioneer Energy Services Corp.
PES
| $618K | ﹤0.01% |
134,327
-2,100
| -2% | -$6.91K |
|
|
NPTN
2334
DELISTED
NEOPHOTONICS CORP
NPTN
| $616K | ﹤0.01% |
64,642
+1,908
| +3% | +$20.8K |
|
|
TLGT
2335
DELISTED
Teligent, Inc
TLGT
| $616K | ﹤0.01% |
8,624
-220
| -2% | -$12.8K |
|
|
FSB
2336
DELISTED
Franklin Financial Network, Inc.
FSB
| $616K | ﹤0.01% |
19,654
+8,075
| +70% | +$242K |
|
|
AAIC
2337
DELISTED
Arlington Asset Investment Corp.
AAIC
| $615K | ﹤0.01% |
47,295
-1,132
| -2% | -$14.6K |
|
2338
Evolent Health
EVH
$527M
| $613K | ﹤0.01% |
31,915
+3,912
| +14% | +$53.7K |
|
|
XTLY
2339
DELISTED
Xactly Corporation
XTLY
| $613K | ﹤0.01% |
47,881
+31,169
| +187% | +$290K |
|
2340
Barrett Business Services
BBSI
$800M
| $612K | ﹤0.01% |
59,200
-1,164
| -2% | -$9.61K |
|
|
PGNX
2341
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $612K | ﹤0.01% |
145,011
-2,500
| -2% | -$12.1K |
|
2342
Peapack-Gladstone Financial
PGC
$822M
| $610K | ﹤0.01% |
32,974
-1,722
| -5% | -$31.7K |
|
|
ICON
2343
DELISTED
Iconix Brand Group, Inc.
ICON
| $607K | ﹤0.01% |
8,985
-1,131
| -11% | -$88.2K |
|
2344
Nicolet Bankshares
NIC
$3.73B
| $606K | ﹤0.01% |
+15,923
| New | +$613K |
|
2345
Lifecore Biomedical
LFCR
$179M
| $603K | ﹤0.01% |
56,087
-1,000
| -2% | -$11K |
|
2346
VSE Corp
VSEC
$6.48B
| $603K | ﹤0.01% |
18,060
+298
| +2% | +$10K |
|
|
RAS
2347
DELISTED
RAIT Financial Trust
RAS
| $603K | ﹤0.01% |
192,533
-54
| -0% | -$165 |
|
2348
Bank of Marin Bancorp
BMRC
$462M
| $602K | ﹤0.01% |
24,908
-600
| -2% | -$14.8K |
|
2349
Vera Bradley
VRA
$94.7M
| $602K | ﹤0.01% |
42,518
-2,496
| -6% | -$40.4K |
|
|
YELL
2350
DELISTED
Yellow Corporation Common Stock
YELL
| $601K | ﹤0.01% |
68,273
-1,100
| -2% | -$9.83K |
|
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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.