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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 | |
|---|---|---|---|---|---|---|
2426
eHealth
EHTH
$38.8M
| $531K | ﹤0.01% |
37,851
-100
| -0.3% | -$1.21K |
|
|
TGH
2427
DELISTED
Textainer Group Holdings limited
TGH
| $530K | ﹤0.01% |
47,562
+702
| +1% | +$9.29K |
|
|
ADMS
2428
DELISTED
Adamas Pharmaceuticals
ADMS
| $530K | ﹤0.01% |
35,014
+9,184
| +36% | +$151K |
|
|
ARA
2429
DELISTED
American Renal Associates Holdings, Inc
ARA
| $530K | ﹤0.01% |
+18,304
| New | +$509K |
|
|
PERY
2430
DELISTED
Perry Ellis International Inc
PERY
| $530K | ﹤0.01% |
26,345
+450
| +2% | +$8.63K |
|
|
SFE
2431
DELISTED
Safeguard Scientifics, Inc.
SFE
| $527K | ﹤0.01% |
42,210
-2,039
| -5% | -$27.3K |
|
|
FMI
2432
DELISTED
Foundation Medicine, Inc.
FMI
| $527K | ﹤0.01% |
28,221
+3,016
| +12% | +$54.5K |
|
|
GNRT
2433
DELISTED
Gener8 Maritime, Inc.
GNRT
| $527K | ﹤0.01% |
82,324
+45,967
| +126% | +$326K |
|
|
CFMS
2434
DELISTED
Conformis, Inc. Common Stock
CFMS
| $526K | ﹤0.01% |
2,999
+2,109
| +237% | +$496K |
|
|
GBNK
2435
DELISTED
Guaranty Bancorp
GBNK
| $526K | ﹤0.01% |
31,478
+43
| +0.1% | +$694 |
|
2436
Rapid7
RPD
$929M
| $525K | ﹤0.01% |
41,726
+24,482
| +142% | +$311K |
|
|
ZEUS
2437
DELISTED
Olympic Steel
ZEUS
| $525K | ﹤0.01% |
19,224
-100
| -0.5% | -$2.24K |
|
|
ACBI
2438
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $525K | ﹤0.01% |
+36,319
| New | +$513K |
|
2439
LSB Industries
LXU
$711M
| $523K | ﹤0.01% |
56,247
+1,894
| +3% | +$18.9K |
|
|
PRMW
2440
DELISTED
Primo Water Corporation
PRMW
| $523K | ﹤0.01% |
+44,279
| New | +$492K |
|
2441
Triumph Financial Inc
TFIN
$1.87B
| $519K | ﹤0.01% |
32,438
+967
| +3% | +$15.4K |
|
|
ONDK
2442
DELISTED
On Deck Capital, Inc.
ONDK
| $518K | ﹤0.01% |
100,623
+75,720
| +304% | +$453K |
|
2443
CNB Financial Corp
CCNE
$1.04B
| $517K | ﹤0.01% |
29,025
-1,443
| -5% | -$25.6K |
|
2444
Bassett Furniture
BSET
$170M
| $516K | ﹤0.01% |
21,570
-1,263
| -6% | -$36.6K |
|
2445
IDT Corp
IDT
$1.67B
| $516K | ﹤0.01% |
43,017
-7,189
| -14% | -$79.6K |
|
|
SREV
2446
DELISTED
ServiceSource International, Inc.
SREV
| $516K | ﹤0.01% |
127,974
+3,197
| +3% | +$12.7K |
|
2447
CVR Energy
CVI
$3.58B
| $514K | ﹤0.01% |
33,174
-498
| -1% | -$10.5K |
|
2448
Lands' End
LE
$390M
| $514K | ﹤0.01% |
31,289
-3,552
| -10% | -$71.9K |
|
2449
Beazer Homes USA
BZH
$874M
| $512K | ﹤0.01% |
66,019
-3,814
| -5% | -$30.9K |
|
|
CIO
2450
DELISTED
City Office REIT
CIO
| $512K | ﹤0.01% |
+39,417
| New | +$457K |
|
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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.