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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 | |
|---|---|---|---|---|---|---|
2351
Cohu
COHU
$2.76B
| $600K | ﹤0.01% |
55,323
+419
| +0.8% | +$4.82K |
|
2352
A10 Networks
ATEN
$1.96B
| $598K | ﹤0.01% |
92,430
+20,577
| +29% | +$130K |
|
2353
Calix
CALX
$2.51B
| $598K | ﹤0.01% |
86,586
-1,700
| -2% | -$11.6K |
|
|
SPNS
2354
DELISTED
Sapiens International
SPNS
| $596K | ﹤0.01% |
50,926
-176
| -0.3% | -$2.12K |
|
2355
Tronox
TROX
$958M
| $596K | ﹤0.01% |
135,236
+530
| +0.4% | +$3.01K |
|
|
AIMT
2356
DELISTED
Aimmune Therapeutics
AIMT
| $596K | ﹤0.01% |
55,115
+31,555
| +134% | +$429K |
|
|
FFWM
2357
DELISTED
First Foundation Inc
FFWM
| $595K | ﹤0.01% |
+55,346
| New | +$612K |
|
|
VTAE
2358
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $595K | ﹤0.01% |
55,134
+26,633
| +93% | +$228K |
|
|
UCFC
2359
DELISTED
United Community Financial Corp
UCFC
| $593K | ﹤0.01% |
97,546
-6,554
| -6% | -$38.8K |
|
|
MPSX
2360
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $593K | ﹤0.01% |
44,453
+4,258
| +11% | +$66.3K |
|
2361
Horizon Bancorp
HBNC
$1.05B
| $592K | ﹤0.01% |
52,972
-1,404
| -3% | -$15.3K |
|
2362
Natural Gas Services Group
NGS
$474M
| $592K | ﹤0.01% |
25,859
-1,109
| -4% | -$24.8K |
|
2363
American Coastal Insurance
ACIC
$461M
| $591K | ﹤0.01% |
36,085
-200
| -0.6% | -$3.41K |
|
|
TRVN
2364
DELISTED
Trevena, Inc.
TRVN
| $591K | ﹤0.01% |
150
-30
| -17% | -$141K |
|
2365
Park Aerospace
PKE
$811M
| $589K | ﹤0.01% |
40,525
-2,670
| -6% | -$42.2K |
|
2366
NVE Corp
NVEC
$563M
| $588K | ﹤0.01% |
10,021
-279
| -3% | -$15.9K |
|
|
EXAC
2367
DELISTED
Exactech Inc
EXAC
| $585K | ﹤0.01% |
21,880
-28
| -0.1% | -$663 |
|
2368
Digi International
DGII
$3.23B
| $583K | ﹤0.01% |
54,345
+1,592
| +3% | +$16.4K |
|
|
RVNC
2369
DELISTED
Revance Therapeutics, Inc.
RVNC
| $583K | ﹤0.01% |
42,870
+4,076
| +11% | +$72.1K |
|
|
PKD
2370
DELISTED
Parker Drilling Company
PKD
| $583K | ﹤0.01% |
16,979
-453
| -3% | -$16.8K |
|
|
FLXN
2371
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $581K | ﹤0.01% |
38,813
+8,957
| +30% | +$113K |
|
2372
Live Oak Bancshares
LOB
$2.01B
| $579K | ﹤0.01% |
41,015
+30,746
| +299% | +$469K |
|
|
GPX
2373
DELISTED
GP Strategies Corp.
GPX
| $579K | ﹤0.01% |
26,706
-936
| -3% | -$22.3K |
|
|
FGL
2374
DELISTED
Fidelity & Guaranty Life
FGL
| $579K | ﹤0.01% |
24,974
+1,177
| +5% | +$29.1K |
|
2375
World Acceptance Corp
WRLD
$875M
| $578K | ﹤0.01% |
12,678
-2,295
| -15% | -$93.3K |
|
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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.