We are live on ! Find out more
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
NIHD
2651
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$357K ﹤0.01%
+112,268
New +$471K
PFSI icon
2652
PennyMac Financial
PFSI
$3.98B
$356K ﹤0.01%
28,526
+478
+2% +$6.21K
RNET
2653
DELISTED
RigNet, Inc.
RNET
$355K ﹤0.01%
26,506
+931
+4% +$12.5K
BSF
2654
DELISTED
Bear State Financial, Inc.
BSF
$355K ﹤0.01%
37,643
+9,394
+33% +$88.1K
ENOC
2655
DELISTED
EnerNOC, Inc.
ENOC
$355K ﹤0.01%
56,154
-1,200
-2% -$8.32K
GRBK icon
2656
Green Brick Partners
GRBK
$3.05B
$354K ﹤0.01%
48,687
+2,952
+6% +$21.5K
NVTA
2657
DELISTED
Invitae Corporation
NVTA
$353K ﹤0.01%
47,709
+32,163
+207% +$300K
SILC icon
2658
Silicom
SILC
$276M
$352K ﹤0.01%
+11,782
New +$339K
CMRX
2659
DELISTED
Chimerix, Inc.
CMRX
$352K ﹤0.01%
89,516
-7,157
-7% -$35.4K
EDIT icon
2660
Editas Medicine
EDIT
$459M
$351K ﹤0.01%
14,400
– –
HIFS icon
2661
Hingham Institution for Saving
HIFS
$695M
$351K ﹤0.01%
2,858
– –
LCTX icon
2662
Lineage Cell Therapeutics
LCTX
$281M
$350K ﹤0.01%
153,207
+15,150
+11% +$37.1K
ORM
2663
DELISTED
Owens Realty Mortgage, Inc.
ORM
$350K ﹤0.01%
+21,035
New +$343K
ACRS icon
2664
Aclaris Therapeutics
ACRS
$874M
$349K ﹤0.01%
18,896
+6,683
+55% +$132K
MXWL
2665
DELISTED
Maxwell Technologies Inc
MXWL
$349K ﹤0.01%
+66,051
New +$381K
BOJA
2666
DELISTED
Bojangles', Inc. Common Stock
BOJA
$349K ﹤0.01%
20,562
+2,659
+15% +$46.5K
AXGN icon
2667
Axogen
AXGN
$2.6B
$348K ﹤0.01%
+50,593
New +$286K
DXLG icon
2668
Destination XL Group
DXLG
$32.2M
$348K ﹤0.01%
76,126
-500
-0.7% -$2.48K
TNAV
2669
DELISTED
Telenav Inc.
TNAV
$348K ﹤0.01%
68,330
+8,476
+14% +$44.2K
BPTH
2670
DELISTED
Bio-Path Holdings Inc
BPTH
$347K ﹤0.01%
+44
New +$446K
ATHX
2671
DELISTED
Athersys, Inc. Common Stock
ATHX
$346K ﹤0.01%
+6,386
New +$362K
BELFB
2672
Bel Fuse Inc Class B
BELFB
$4.32B
$345K ﹤0.01%
19,414
-2,496
-11% -$42.3K
BGFV
2673
DELISTED
Big 5 Sporting Goods
BGFV
$345K ﹤0.01%
37,229
-1,543
-4% -$15.1K
DWSN icon
2674
Dawson Geophysical
DWSN
$137M
$345K ﹤0.01%
+44,416
New +$258K
PDSB icon
2675
PDS Biotechnology
PDSB
$14.9M
$344K ﹤0.01%
1,703
+779
+84% +$138K
105 106
107
108 109

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

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.