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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 | |
|---|---|---|---|---|---|---|
2551
Freshpet
FRPT
$3.5B
| $437K | ﹤0.01% |
46,845
+2,876
| +7% | +$24.8K |
|
|
SHYF
2552
DELISTED
The Shyft Group
SHYF
| $437K | ﹤0.01% |
+69,737
| New | +$387K |
|
2553
Sportsman's Warehouse
SPWH
$46.8M
| $436K | ﹤0.01% |
54,124
+16,010
| +42% | +$160K |
|
2554
Rigel Pharmaceuticals
RIGL
$762M
| $435K | ﹤0.01% |
19,528
+856
| +5% | +$21.3K |
|
|
HZN
2555
DELISTED
Horizon Global Corporation
HZN
| $435K | ﹤0.01% |
38,295
-100
| -0.3% | -$1.19K |
|
|
TVIA
2556
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $435K | ﹤0.01% |
+166,025
| New | +$386K |
|
|
TREC
2557
DELISTED
Trecora Resources
TREC
| $434K | ﹤0.01% |
41,603
-1,157
| -3% | -$12.3K |
|
|
VWTR
2558
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $434K | ﹤0.01% |
45,869
-2,879
| -6% | -$27.6K |
|
|
AMNB
2559
DELISTED
American National Bankshares Inc
AMNB
| $434K | ﹤0.01% |
17,217
-1,267
| -7% | -$33.3K |
|
2560
Limoneira
LMNR
$250M
| $433K | ﹤0.01% |
24,594
+202
| +0.8% | +$3.36K |
|
|
MPG
2561
DELISTED
Metaldyne Performance Group Inc.
MPG
| $433K | ﹤0.01% |
31,527
+6,926
| +28% | +$109K |
|
|
NEWS
2562
DELISTED
NewStar Financial, Inc.
NEWS
| $433K | ﹤0.01% |
51,403
+259
| +0.5% | +$2.31K |
|
2563
Ducommun
DCO
$3.01B
| $431K | ﹤0.01% |
21,799
-1,596
| -7% | -$27.2K |
|
2564
Clearfield
CLFD
$390M
| $430K | ﹤0.01% |
24,025
+106
| +0.4% | +$1.85K |
|
2565
Hovnanian Enterprises
HOV
$799M
| $429K | ﹤0.01% |
10,223
+22
| +0.2% | +$913 |
|
|
SRGA
2566
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $429K | ﹤0.01% |
3,986
-63
| -2% | -$7.38K |
|
|
ALJ
2567
DELISTED
Alon USA Energy Inc
ALJ
| $429K | ﹤0.01% |
66,244
+100
| +0.2% | +$863 |
|
|
SPA
2568
DELISTED
Sparton
SPA
| $428K | ﹤0.01% |
19,658
-1,381
| -7% | -$27.4K |
|
|
RELY
2569
DELISTED
Real Industry, Inc.
RELY
| $427K | ﹤0.01% |
54,965
+3,099
| +6% | +$25.2K |
|
2570
Costamare
CMRE
$1.74B
| $426K | ﹤0.01% |
+55,493
| New | +$525K |
|
|
MGI
2571
DELISTED
MoneyGram International, Inc. New
MGI
| $425K | ﹤0.01% |
62,083
-700
| -1% | -$4.49K |
|
|
IMMU
2572
DELISTED
Immunomedics Inc
IMMU
| $425K | ﹤0.01% |
182,989
-23,250
| -11% | -$77.7K |
|
|
FFKT
2573
DELISTED
Farmers Capital Bank Corp
FFKT
| $424K | ﹤0.01% |
15,514
-400
| -3% | -$11K |
|
2574
Comtech Telecommunications
CMTL
$52.7M
| $421K | ﹤0.01% |
32,815
-1,567
| -5% | -$32.9K |
|
|
EBTC
2575
DELISTED
Enterprise Bancorp
EBTC
| $421K | ﹤0.01% |
17,560
+1,412
| +9% | +$33.8K |
|
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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.