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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 | |
|---|---|---|---|---|---|---|
2476
Global Indemnity Group
GBLI
$413M
| $484K | ﹤0.01% |
17,595
| – | – |
|
|
SIGM
2477
DELISTED
Sigma Designs Inc
SIGM
| $483K | ﹤0.01% |
75,171
+200
| +0.3% | +$1.33K |
|
2478
AMES National
ATLO
$281M
| $482K | ﹤0.01% |
17,962
-1,808
| -9% | -$45.5K |
|
2479
Daktronics
DAKT
$988M
| $481K | ﹤0.01% |
76,933
-4,531
| -6% | -$34.2K |
|
|
CSS
2480
DELISTED
CSS Industries, Inc.
CSS
| $481K | ﹤0.01% |
17,941
-1,830
| -9% | -$50.1K |
|
|
DSPG
2481
DELISTED
DSP Group Inc
DSPG
| $480K | ﹤0.01% |
45,234
-2,159
| -5% | -$20.9K |
|
|
LMOS
2482
DELISTED
Lumos Networks Corp
LMOS
| $480K | ﹤0.01% |
39,672
-8,548
| -18% | -$106K |
|
|
RRTS
2483
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $479K | ﹤0.01% |
2,566
+184
| +8% | +$43.1K |
|
2484
Miller Industries
MLR
$640M
| $476K | ﹤0.01% |
23,098
-886
| -4% | -$18.7K |
|
|
GLUU
2485
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
215,807
-39,048
| -15% | -$98.3K |
|
|
NATL
2486
DELISTED
National Interstate Corporation
NATL
| $475K | ﹤0.01% |
15,708
+582
| +4% | +$17.8K |
|
|
HSKA
2487
DELISTED
Heska Corp
HSKA
| $475K | ﹤0.01% |
12,790
+735
| +6% | +$24.8K |
|
|
AAC
2488
DELISTED
AAC Holdings
AAC
| $474K | ﹤0.01% |
20,791
+3,819
| +23% | +$77.8K |
|
|
LIOX
2489
DELISTED
Lionbridge Technologies
LIOX
| $473K | ﹤0.01% |
119,625
-16,623
| -12% | -$74.7K |
|
2490
MediciNova
MNOV
$64.5M
| $470K | ﹤0.01% |
+62,269
| New | +$450K |
|
|
IMPR
2491
DELISTED
IMPRIVATA, INC COM
IMPR
| $470K | ﹤0.01% |
33,567
+14,102
| +72% | +$185K |
|
2492
Citi Trends
CTRN
$621M
| $469K | ﹤0.01% |
30,184
-2,781
| -8% | -$46.7K |
|
2493
TG Therapeutics
TGTX
$7.34B
| $468K | ﹤0.01% |
77,235
-3,012
| -4% | -$24.5K |
|
2494
Winmark
WINA
$1.26B
| $468K | ﹤0.01% |
4,692
-100
| -2% | -$9.74K |
|
|
EVDY
2495
DELISTED
Everyday Health, Inc.
EVDY
| $468K | ﹤0.01% |
59,391
+13,693
| +30% | +$87.8K |
|
2496
America's Car Mart
CRMT
$25.7M
| $467K | ﹤0.01% |
16,547
-1,656
| -9% | -$41.1K |
|
|
ACAT
2497
DELISTED
Arctic Cat Inc
ACAT
| $467K | ﹤0.01% |
27,467
+22
| +0.1% | +$348 |
|
|
LJPC
2498
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $467K | ﹤0.01% |
29,195
| – | – |
|
|
PTVCB
2499
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $466K | ﹤0.01% |
18,890
-1,027
| -5% | -$25K |
|
|
CGI
2500
DELISTED
Celadon Group Inc
CGI
| $465K | ﹤0.01% |
56,966
-900
| -2% | -$8.74K |
|
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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.