We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XCO
2626
DELISTED
Exco Resources
XCO
| $382K | ﹤0.01% |
19,575
-2,724
| -12% | -$47.3K |
|
|
SGI
2627
DELISTED
Silicon Graphics Intl.
SGI
| $382K | ﹤0.01% |
75,987
+2,296
| +3% | +$12.7K |
|
|
QADA
2628
DELISTED
QAD Inc.
QADA
| $381K | ﹤0.01% |
19,753
-1,933
| -9% | -$38.1K |
|
|
BLMT
2629
DELISTED
BSB Bancorp, Inc.
BLMT
| $380K | ﹤0.01% |
16,790
-400
| -2% | -$9.08K |
|
|
CHFN
2630
DELISTED
Charter Financial Corp
CHFN
| $379K | ﹤0.01% |
28,556
-3,718
| -12% | -$48.7K |
|
2631
Weyco Group
WEYS
$434M
| $378K | ﹤0.01% |
13,623
-300
| -2% | -$8.24K |
|
|
GNBC
2632
DELISTED
Green Bancorp, Inc
GNBC
| $378K | ﹤0.01% |
43,369
+12,626
| +41% | +$102K |
|
|
RPT
2633
Rithm Property Trust
RPT
$98.3M
| $377K | ﹤0.01% |
4,686
+3,063
| +189% | +$237K |
|
2634
Goldgroup Mining Inc.
GORO
$210M
| $376K | ﹤0.01% |
+104,859
| New | +$331K |
|
|
AGTC
2635
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $376K | ﹤0.01% |
26,619
+7,684
| +41% | +$120K |
|
|
STS
2636
DELISTED
Supreme Industries Inc Class A
STS
| $373K | ﹤0.01% |
+27,204
| New | +$330K |
|
2637
Hurco Companies Inc
HURC
$146M
| $371K | ﹤0.01% |
13,319
-566
| -4% | -$17.8K |
|
2638
Northrim BanCorp
NRIM
$597M
| $371K | ﹤0.01% |
+56,468
| New | +$362K |
|
2639
Graham Corp
GHM
$1.33B
| $369K | ﹤0.01% |
20,040
-1,388
| -6% | -$25.6K |
|
|
MBVT
2640
DELISTED
Merchants Bancshares Inc
MBVT
| $368K | ﹤0.01% |
12,067
+1,554
| +15% | +$46.5K |
|
|
WFBI
2641
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $366K | ﹤0.01% |
+17,800
| New | +$370K |
|
2642
Curis
CRIS
$4.79M
| $365K | ﹤0.01% |
117
-2
| -2% | -$7.14K |
|
|
CARB
2643
DELISTED
Carbonite Inc
CARB
| $365K | ﹤0.01% |
37,555
-800
| -2% | -$7.02K |
|
|
CACB
2644
DELISTED
Cascade Bancorp
CACB
| $365K | ﹤0.01% |
65,847
+372
| +0.6% | +$2.12K |
|
2645
Option Care Health
OPCH
$3.55B
| $363K | ﹤0.01% |
35,553
-800
| -2% | -$8.17K |
|
2646
Oil-Dri
ODC
$1.26B
| $361K | ﹤0.01% |
20,892
+200
| +1% | +$3.33K |
|
|
ONIT
2647
Onity Group
ONIT
$324M
| $361K | ﹤0.01% |
14,068
-1,106
| -7% | -$34.1K |
|
|
BNK
2648
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $361K | ﹤0.01% |
15,492
+2,691
| +21% | +$63.7K |
|
2649
FreightCar America
RAIL
$249M
| $359K | ﹤0.01% |
25,528
-600
| -2% | -$8.92K |
|
2650
Dorian LPG
LPG
$1.88B
| $358K | ﹤0.01% |
50,816
-2,232
| -4% | -$20.1K |
|
Similar funds
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.