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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 | |
|---|---|---|---|---|---|---|
|
SNBC
2501
DELISTED
Sun Bancorp Inc
SNBC
| $465K | ﹤0.01% |
22,499
+2,211
| +11% | +$47.1K |
|
2502
Clear Channel Outdoor Holdings
CCO
$1.18B
| $464K | ﹤0.01% |
74,575
-4,244
| -5% | -$24.1K |
|
2503
CRA International
CRAI
$1.07B
| $462K | ﹤0.01% |
18,319
-1,285
| -7% | -$29K |
|
2504
STAAR Surgical
STAA
$1.26B
| $462K | ﹤0.01% |
83,932
+1,684
| +2% | +$10.9K |
|
|
HABT
2505
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $462K | ﹤0.01% |
28,234
+3,866
| +16% | +$67K |
|
2506
Acacia Research
ACTG
$449M
| $461K | ﹤0.01% |
104,721
-3,431
| -3% | -$15.8K |
|
|
MEET
2507
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $461K | ﹤0.01% |
+86,551
| New | +$321K |
|
2508
First Bancorp
FNLC
$401M
| $460K | ﹤0.01% |
21,353
-1,388
| -6% | -$27.7K |
|
2509
Farmers National Banc Corp
FMNB
$970M
| $459K | ﹤0.01% |
+52,117
| New | +$475K |
|
2510
Malibu Boats
MBUU
$573M
| $458K | ﹤0.01% |
37,912
+100
| +0.3% | +$1.46K |
|
2511
Harmonic Inc
HLIT
$1.42B
| $457K | ﹤0.01% |
160,462
-600
| -0.4% | -$1.84K |
|
|
REIS
2512
DELISTED
Reis, Inc.
REIS
| $457K | ﹤0.01% |
18,338
+269
| +1% | +$6.48K |
|
|
MFLX
2513
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $457K | ﹤0.01% |
19,698
+406
| +2% | +$9.27K |
|
|
MCF
2514
DELISTED
Contango Oil & Gas Co.
MCF
| $457K | ﹤0.01% |
37,308
+448
| +1% | +$5.46K |
|
2515
NACCO Industries
NC
$316M
| $456K | ﹤0.01% |
35,603
-3,182
| -8% | -$41K |
|
2516
FRP Holdings
FRPH
$425M
| $455K | ﹤0.01% |
26,378
-2,716
| -9% | -$45.8K |
|
|
JIVE
2517
DELISTED
Jive Software, Inc.
JIVE
| $455K | ﹤0.01% |
121,049
+21,419
| +21% | +$83.5K |
|
|
TBHC
2518
DELISTED
The Brand House Collective
TBHC
| $454K | ﹤0.01% |
30,935
-6,078
| -16% | -$91.3K |
|
2519
Utah Medical Products
UTMD
$230M
| $454K | ﹤0.01% |
7,213
-744
| -9% | -$48K |
|
2520
Northern Oil and Gas
NOG
$2.61B
| $453K | ﹤0.01% |
9,802
-3,248
| -25% | -$152K |
|
|
ALTA
2521
DELISTED
Altabancorp
ALTA
| $452K | ﹤0.01% |
27,240
+21,005
| +337% | +$350K |
|
|
BSTC
2522
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $452K | ﹤0.01% |
11,328
+922
| +9% | +$33.8K |
|
|
OMED
2523
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $452K | ﹤0.01% |
36,733
+926
| +3% | +$11.2K |
|
2524
Covenant Logistics
CVLG
$880M
| $450K | ﹤0.01% |
49,856
+200
| +0.4% | +$2.13K |
|
|
RT
2525
DELISTED
Ruby Tuesday Georgia
RT
| $450K | ﹤0.01% |
124,602
-6,891
| -5% | -$29.1K |
|
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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.