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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.35B
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$60M
2
CHTR icon
Charter Communications
CHTR
+$57.1M
3
SLB icon
SLB Ltd
SLB
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$19M
5
NWL icon
Newell Brands
NWL
+$16.5M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$123M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
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
WATT icon
2601
Energous
WATT
$101M
$402K ﹤0.01%
+52
New +$339K
CWCO icon
2602
Consolidated Water Co
CWCO
$508M
$401K ﹤0.01%
30,693
-500
-2% -$6.65K
CARO
2603
DELISTED
Carolina Financial Corp.
CARO
$401K ﹤0.01%
+21,468
New +$391K
TRUP icon
2604
Trupanion
TRUP
$1.32B
$400K ﹤0.01%
30,184
-4,868
-14% -$63.5K
PLPM
2605
DELISTED
Planet Payment, Inc
PLPM
$399K ﹤0.01%
+88,777
New +$362K
HEOP
2606
DELISTED
Heritage Oaks Bancorp
HEOP
$399K ﹤0.01%
50,294
+587
+1% +$4.68K
KTOS icon
2607
Kratos Defense & Security Solutions
KTOS
$11.8B
$398K ﹤0.01%
97,177
+83
+0.1% +$375
FBIZ icon
2608
First Business Financial Services
FBIZ
$593M
$397K ﹤0.01%
16,922
-1,396
-8% -$33.8K
RYZ
2609
Ryerson Holding Corp
RYZ
$1.46B
$397K ﹤0.01%
22,712
-900
-4% -$10.1K
APIC
2610
DELISTED
Apigee Corporation Common Stock
APIC
$395K ﹤0.01%
32,291
+21,556
+201% +$229K
LFVN icon
2611
LifeVantage
LFVN
$82.1M
$392K ﹤0.01%
+28,817
New +$327K
CRCM
2612
DELISTED
CARE.COM, INC.
CRCM
$392K ﹤0.01%
33,547
-7,047
-17% -$54.1K
NSTG
2613
DELISTED
NanoString Technologies, Inc.
NSTG
$391K ﹤0.01%
31,067
+2,658
+9% +$38.6K
AVID
2614
DELISTED
Avid Technology Inc
AVID
$390K ﹤0.01%
67,059
-1,400
-2% -$8.24K
NVIV
2615
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$390K ﹤0.01%
4
– –
CNCE
2616
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$388K ﹤0.01%
34,570
+1,980
+6% +$25.2K
AAOI icon
2617
Applied Optoelectronics
AAOI
$11.7B
$386K ﹤0.01%
34,592
-1,411
-4% -$15.9K
DGAS
2618
DELISTED
Delta Natural Gas Co Inc
DGAS
$386K ﹤0.01%
+14,325
New +$355K
VTOL icon
2619
Bristow Group
VTOL
$1.37B
$385K ﹤0.01%
20,499
-1,278
-6% -$24.7K
AVXS
2620
DELISTED
AveXis, Inc. Common Stock
AVXS
$385K ﹤0.01%
10,138
+238
+2% +$8.05K
AFH
2621
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$384K ﹤0.01%
22,285
+287
+1% +$5.06K
UCTT
2622
Ultra Clean Holdings
UCTT
$4.18B
$383K ﹤0.01%
67,305
+300
+0.4% +$1.66K
YCB
2623
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
$383K ﹤0.01%
+10,310
New +$368K
BBW icon
2624
Build-A-Bear
BBW
$453M
$382K ﹤0.01%
28,433
+686
+2% +$9.17K
BFIN
2625
DELISTED
BankFinancial
BFIN
$382K ﹤0.01%
31,843
-7,030
-18% -$86.4K
103 104
105
106 107

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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.