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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 | |
|---|---|---|---|---|---|---|
|
TBNK
2576
DELISTED
Territorial Bancorp Inc.
TBNK
| $420K | ﹤0.01% |
15,874
-2,135
| -12% | -$55.5K |
|
|
PRTK
2577
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $420K | ﹤0.01% |
30,222
+4,386
| +17% | +$64.6K |
|
|
EPE
2578
DELISTED
EP Energy Corporation
EPE
| $420K | ﹤0.01% |
81,167
+6,054
| +8% | +$31.4K |
|
|
EXA
2579
DELISTED
EXA Corporation
EXA
| $420K | ﹤0.01% |
+29,080
| New | +$376K |
|
2580
Ardelyx
ARDX
$1.02B
| $419K | ﹤0.01% |
47,997
+992
| +2% | +$8.1K |
|
|
ZIXI
2581
DELISTED
Zix Corporation
ZIXI
| $419K | ﹤0.01% |
111,633
-11,564
| -9% | -$45.1K |
|
|
OXFD
2582
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $419K | ﹤0.01% |
46,546
+3,870
| +9% | +$37.9K |
|
|
INST
2583
DELISTED
Instructure, Inc.
INST
| $419K | ﹤0.01% |
22,030
+11,173
| +103% | +$206K |
|
|
ZGNX
2584
DELISTED
Zogenix, Inc.
ZGNX
| $419K | ﹤0.01% |
52,059
-200
| -0.4% | -$1.95K |
|
2585
Anavex Life Sciences
AVXL
$326M
| $418K | ﹤0.01% |
+68,464
| New | +$331K |
|
2586
RadNet
RDNT
$6.01B
| $416K | ﹤0.01% |
77,880
+4,349
| +6% | +$22.5K |
|
2587
Titan Machinery
TITN
$428M
| $414K | ﹤0.01% |
37,162
+426
| +1% | +$4.9K |
|
|
NCOM
2588
DELISTED
National Commerce Corporation
NCOM
| $414K | ﹤0.01% |
17,737
+4,926
| +38% | +$116K |
|
2589
Old Second Bancorp
OSBC
$1.31B
| $412K | ﹤0.01% |
60,276
-2,178
| -3% | -$15.5K |
|
|
MCBC
2590
DELISTED
Macatawa Bank Corp
MCBC
| $412K | ﹤0.01% |
+55,461
| New | +$385K |
|
|
BBOX
2591
DELISTED
Black Box Corp
BBOX
| $411K | ﹤0.01% |
31,449
-1,364
| -4% | -$18.1K |
|
2592
Liquidity Services
LQDT
$1.33B
| $410K | ﹤0.01% |
52,276
+1,158
| +2% | +$7.31K |
|
2593
Enova International
ENVA
$6.49B
| $409K | ﹤0.01% |
55,586
+322
| +0.6% | +$2.28K |
|
2594
Sierra Bancorp
BSRR
$531M
| $408K | ﹤0.01% |
24,472
-500
| -2% | -$8.68K |
|
|
PWOD
2595
DELISTED
Penns Woods Bancorp
PWOD
| $408K | ﹤0.01% |
14,564
-670
| -4% | -$18.4K |
|
|
CTO
2596
CTO Realty Growth
CTO
$816M
| $406K | ﹤0.01% |
31,546
-2,774
| -8% | -$36.1K |
|
2597
VirnetX Holding Corp
VHC
$66.8M
| $406K | ﹤0.01% |
5,074
+235
| +5% | +$21.5K |
|
2598
DXP Enterprises
DXPE
$3.02B
| $405K | ﹤0.01% |
27,160
+498
| +2% | +$8.38K |
|
2599
LeMaitre Vascular
LMAT
$1.83B
| $404K | ﹤0.01% |
28,321
+3,202
| +13% | +$49K |
|
|
NUTR
2600
DELISTED
Nutraceutical International Co
NUTR
| $403K | ﹤0.01% |
17,426
-500
| -3% | -$11.9K |
|
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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.