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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 | |
|---|---|---|---|---|---|---|
2401
Alarm.com
ALRM
$2.74B
| $554K | ﹤0.01% |
21,631
+4,376
| +25% | +$98.5K |
|
2402
El Pollo Loco
LOCO
$471M
| $553K | ﹤0.01% |
42,524
+13,588
| +47% | +$168K |
|
|
BCOV
2403
DELISTED
Brightcove, Inc.
BCOV
| $553K | ﹤0.01% |
62,825
-6,027
| -9% | -$40.5K |
|
2404
Artesian Resources
ARTNA
$369M
| $552K | ﹤0.01% |
16,280
-300
| -2% | -$8.63K |
|
2405
LSI Industries
LYTS
$912M
| $552K | ﹤0.01% |
49,865
+4,046
| +9% | +$48K |
|
2406
Century Communities
CCS
$2.04B
| $551K | ﹤0.01% |
31,770
-800
| -2% | -$14.1K |
|
2407
Standard BioTools
LAB
$294M
| $551K | ﹤0.01% |
60,987
| – | – |
|
|
FNBC
2408
DELISTED
First NBC Bank Holding Company
FNBC
| $551K | ﹤0.01% |
32,803
+519
| +2% | +$9.8K |
|
|
TESO
2409
DELISTED
Tesco Corp
TESO
| $550K | ﹤0.01% |
82,141
-400
| -0.5% | -$3.1K |
|
|
ELRC
2410
DELISTED
ELECTRO RENT CORP
ELRC
| $550K | ﹤0.01% |
35,672
+434
| +1% | +$4.85K |
|
|
TUBE
2411
DELISTED
TubeMogul, Inc.
TUBE
| $549K | ﹤0.01% |
46,153
+13,204
| +40% | +$167K |
|
|
FARM
2412
DELISTED
Farmer Brothers
FARM
| $544K | ﹤0.01% |
16,965
+516
| +3% | +$15.4K |
|
|
IMGN
2413
DELISTED
Immunogen Inc
IMGN
| $544K | ﹤0.01% |
176,650
-5,927
| -3% | -$37.2K |
|
2414
Angi Inc
ANGI
$196M
| $543K | ﹤0.01% |
8,336
-945
| -10% | -$78K |
|
2415
Zumiez
ZUMZ
$319M
| $541K | ﹤0.01% |
37,819
-4,323
| -10% | -$68.7K |
|
|
GLDD
2416
DELISTED
Great Lakes Dredge & Dock
GLDD
| $540K | ﹤0.01% |
123,895
-4,060
| -3% | -$18.3K |
|
|
IXYS
2417
DELISTED
IXYS Corp
IXYS
| $540K | ﹤0.01% |
52,670
+105
| +0.2% | +$1.14K |
|
2418
Flexsteel Industries
FLXS
$303M
| $539K | ﹤0.01% |
13,607
+1,149
| +9% | +$47.4K |
|
2419
Varonis Systems
VRNS
$5.26B
| $539K | ﹤0.01% |
67,302
+9,588
| +17% | +$70.4K |
|
|
SCMP
2420
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $539K | ﹤0.01% |
49,118
-3,544
| -7% | -$39.7K |
|
2421
Ceco Environmental
CECO
$4.5B
| $537K | ﹤0.01% |
61,400
-200
| -0.3% | -$1.49K |
|
|
PHX
2422
DELISTED
PHX Minerals
PHX
| $536K | ﹤0.01% |
32,149
-2,912
| -8% | -$48.9K |
|
|
CRR
2423
DELISTED
Carbo Ceramics Inc.
CRR
| $536K | ﹤0.01% |
40,941
-600
| -1% | -$8.08K |
|
|
FDML
2424
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $535K | ﹤0.01% |
64,344
-400
| -0.6% | -$3.5K |
|
2425
Alpha and Omega Semiconductor
AOSL
$916M
| $531K | ﹤0.01% |
38,093
-2,457
| -6% | -$33K |
|
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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.