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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
CTRL
2676
DELISTED
Control4 Corporation
CTRL
$344K ﹤0.01%
42,138
-2,014
-5% -$15.6K
CWEI
2677
DELISTED
Clayton Williams Energy, Inc.
CWEI
$344K ﹤0.01%
12,524
-100
-0.8% -$2.13K
TPST icon
2678
Tempest Therapeutics
TPST
$19M
$343K ﹤0.01%
23
+6
+35% +$137K
VICR icon
2679
Vicor
VICR
$10.4B
$343K ﹤0.01%
34,102
-800
-2% -$7.95K
NERV icon
2680
Minerva Neurosciences
NERV
$213M
$342K ﹤0.01%
+4,192
New +$267K
MR
2681
DELISTED
Montage Resources Corporation Common Stock
MR
$342K ﹤0.01%
6,821
-21
-0.3% -$863
AVNU
2682
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
$342K ﹤0.01%
+17,419
New +$340K
VPG icon
2683
Vishay Precision Group
VPG
$953M
$341K ﹤0.01%
25,373
-1,359
-5% -$19K
ICD
2684
DELISTED
Independence Contract Drilling, Inc.
ICD
$341K ﹤0.01%
3,143
+1,342
+75% +$122K
RGNX icon
2685
Regenxbio
RGNX
$720M
$340K ﹤0.01%
42,475
+26,935
+173% +$299K
VIA
2686
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$339K ﹤0.01%
4,101
+1,479
+56% +$104K
HALL
2687
DELISTED
Hallmark Financial Services, Inc.
HALL
$339K ﹤0.01%
2,928
-70
-2% -$7.59K
LCUT icon
2688
Lifetime Brands
LCUT
$222M
$338K ﹤0.01%
23,170
+393
+2% +$6.12K
CETV
2689
DELISTED
Central European Media Enterprises Ltd
CETV
$338K ﹤0.01%
160,356
+4,252
+3% +$10.6K
DLA
2690
DELISTED
Delta Apparel Inc.
DLA
$337K ﹤0.01%
+14,923
New +$309K
SRNE
2691
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$337K ﹤0.01%
60,149
-800
-1% -$5.11K
ESIO
2692
DELISTED
Electro Scientific Industries
ESIO
$337K ﹤0.01%
+57,664
New +$395K
COLL icon
2693
Collegium Pharmaceutical
COLL
$833M
$336K ﹤0.01%
28,395
+12,258
+76% +$202K
CSLT
2694
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$335K ﹤0.01%
84,599
+12,117
+17% +$47.5K
RSYS
2695
DELISTED
Radisys Corp
RSYS
$335K ﹤0.01%
+74,701
New +$338K
RXDX
2696
DELISTED
Ignyta, Inc.
RXDX
$335K ﹤0.01%
61,811
+16,295
+36% +$108K
ARC
2697
DELISTED
ARC Document Solutions, Inc.
ARC
$335K ﹤0.01%
86,173
-300
-0.3% -$1.22K
ANCX
2698
DELISTED
Access National Corp
ANCX
$334K ﹤0.01%
17,118
+1,692
+11% +$33.6K
AGYS icon
2699
Agilysys
AGYS
$2.97B
$333K ﹤0.01%
31,827
-700
-2% -$7.56K
HIVE
2700
DELISTED
Aerohive Networks
HIVE
$333K ﹤0.01%
50,241
-1,696
-3% -$10.3K
106 107
108
109 110

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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.