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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 | |
|---|---|---|---|---|---|---|
|
COB
2701
DELISTED
CommunityOne Bancorp
COB
| $333K | ﹤0.01% |
26,321
+236
| +0.9% | +$3.11K |
|
|
GMS
2702
DELISTED
GMS Inc
GMS
| $332K | ﹤0.01% |
+14,917
| New | +$329K |
|
2703
Karyopharm Therapeutics
KPTI
$47.6M
| $332K | ﹤0.01% |
3,303
-3
| -0.1% | -$390 |
|
2704
Franklin Covey
FC
$235M
| $331K | ﹤0.01% |
21,574
-4,500
| -17% | -$69.6K |
|
2705
Home Bancorp
HBCP
$564M
| $331K | ﹤0.01% |
+12,062
| New | +$331K |
|
|
CVLY
2706
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $330K | ﹤0.01% |
+19,674
| New | +$337K |
|
|
USAK
2707
DELISTED
USA Truck Inc
USAK
| $329K | ﹤0.01% |
18,790
-100
| -0.5% | -$1.86K |
|
|
ASCMA
2708
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $329K | ﹤0.01% |
21,398
-7,034
| -25% | -$114K |
|
|
ONE
2709
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $329K | ﹤0.01% |
+64,463
| New | +$243K |
|
2710
Alto Ingredients
ALTO
$323M
| $328K | ﹤0.01% |
60,157
-7,968
| -12% | -$39.5K |
|
|
TTPH
2711
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $328K | ﹤0.01% |
3,816
-10
| -0.3% | -$916 |
|
|
HCCI
2712
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $327K | ﹤0.01% |
26,802
-200
| -0.7% | -$2.24K |
|
|
EMKR
2713
DELISTED
Emcore Corp
EMKR
| $326K | ﹤0.01% |
5,481
+1,305
| +31% | +$73.5K |
|
2714
Regional Management Corp
RM
$292M
| $325K | ﹤0.01% |
22,183
-860
| -4% | -$14.1K |
|
2715
FuelCell Energy
FCEL
$1.54B
| $324K | ﹤0.01% |
145
+3
| +2% | +$6.87K |
|
|
WMAR
2716
DELISTED
West Marine Inc
WMAR
| $324K | ﹤0.01% |
38,647
+524
| +1% | +$4.82K |
|
|
DRRX
2717
DELISTED
DURECT Corp
DRRX
| $323K | ﹤0.01% |
26,465
+2,233
| +9% | +$28.7K |
|
2718
Superior Group of Companies
SGC
$204M
| $322K | ﹤0.01% |
16,848
+1,119
| +7% | +$20.4K |
|
2719
Capital City Bank Group
CCBG
$888M
| $321K | ﹤0.01% |
23,072
-147
| -0.6% | -$2.18K |
|
|
CTLP
2720
DELISTED
Cantaloupe
CTLP
| $321K | ﹤0.01% |
+75,170
| New | +$322K |
|
2721
Oppenheimer Holdings
OPY
$1.21B
| $321K | ﹤0.01% |
20,768
-1,370
| -6% | -$20.8K |
|
2722
Wave Life Sciences
WVE
$993M
| $321K | ﹤0.01% |
+15,509
| New | +$242K |
|
|
SHLD
2723
DELISTED
Sears Holding Corporation
SHLD
| $321K | ﹤0.01% |
23,607
-5,182
| -18% | -$73.2K |
|
|
CONN
2724
DELISTED
Conn's Inc.
CONN
| $320K | ﹤0.01% |
42,565
-8,818
| -17% | -$95.4K |
|
|
PFNX
2725
DELISTED
Pfenex Inc.
PFNX
| $320K | ﹤0.01% |
38,176
+3,254
| +9% | +$26.3K |
|
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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.