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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 | |
|---|---|---|---|---|---|---|
|
OB
2376
DELISTED
Onebeacon Insurance Group Ltd
OB
| $577K | ﹤0.01% |
41,822
-6,263
| -13% | -$80.8K |
|
2377
Columbus McKinnon
CMCO
$550M
| $576K | ﹤0.01% |
40,720
-2,147
| -5% | -$33.2K |
|
|
HTBK
2378
DELISTED
Heritage Commerce
HTBK
| $576K | ﹤0.01% |
54,701
+3,202
| +6% | +$33.4K |
|
2379
Titan International
TWI
$438M
| $575K | ﹤0.01% |
92,809
+473
| +0.5% | +$2.94K |
|
|
UMH
2380
UMH Properties
UMH
$1.42B
| $575K | ﹤0.01% |
51,140
+642
| +1% | +$6.49K |
|
2381
Kodak
KODK
$978M
| $574K | ﹤0.01% |
35,723
-1,400
| -4% | -$18.1K |
|
|
ABTX
2382
DELISTED
Allegiance Bancshares
ABTX
| $573K | ﹤0.01% |
23,032
+16,675
| +262% | +$371K |
|
2383
Houlihan Lokey
HLI
$9.24B
| $572K | ﹤0.01% |
25,579
-200
| -0.8% | -$4.82K |
|
|
BLCM
2384
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $570K | ﹤0.01% |
4,395
+2,618
| +147% | +$291K |
|
2385
Future Fuel
FF
$249M
| $569K | ﹤0.01% |
52,329
+657
| +1% | +$7.19K |
|
2386
NMI Holdings
NMIH
$3.42B
| $569K | ﹤0.01% |
103,802
-1,800
| -2% | -$10.2K |
|
|
HOS
2387
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $569K | ﹤0.01% |
68,213
+491
| +0.7% | +$4.67K |
|
2388
PC Connection
CNXN
$2.04B
| $567K | ﹤0.01% |
23,805
+1,138
| +5% | +$27.2K |
|
2389
Daily Journal
DJCO
$828M
| $567K | ﹤0.01% |
2,393
| – | – |
|
|
LGTY
2390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $567K | ﹤0.01% |
54,086
+1,344
| +3% | +$12.6K |
|
|
ADXS
2391
DELISTED
Advaxis Inc
ADXS
| $567K | ﹤0.01% |
4,669
+386
| +9% | +$49.4K |
|
2392
Akebia Therapeutics
AKBA
$241M
| $564K | ﹤0.01% |
75,342
+7,446
| +11% | +$65K |
|
2393
Peoples Financial Services
PFIS
$717M
| $564K | ﹤0.01% |
14,414
-1,612
| -10% | -$61.1K |
|
|
IL
2394
DELISTED
IntraLinks Holdings Inc.
IL
| $564K | ﹤0.01% |
86,755
+1,653
| +2% | +$12.9K |
|
2395
Digimarc Corp
DMRC
$158M
| $560K | ﹤0.01% |
17,531
+249
| +1% | +$7.12K |
|
2396
Republic Bancorp
RBCAA
$1.92B
| $560K | ﹤0.01% |
20,260
-826
| -4% | -$22.2K |
|
|
COTV
2397
DELISTED
Cotiviti Holdings, Inc.
COTV
| $560K | ﹤0.01% |
+26,525
| New | +$505K |
|
|
ASEI
2398
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $560K | ﹤0.01% |
14,972
-685
| -4% | -$21.1K |
|
|
CHCT
2399
Community Healthcare Trust
CHCT
$433M
| $559K | ﹤0.01% |
+26,438
| New | +$501K |
|
|
STRP
2400
DELISTED
Straight Path Communications Inc.
STRP
| $556K | ﹤0.01% |
20,078
+308
| +2% | +$10.2K |
|
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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.