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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
ALT icon
2726
Altimmune
ALT
$583M
$319K ﹤0.01%
+436
New +$298K
TTGT icon
2727
TechTarget
TTGT
$271M
$318K ﹤0.01%
39,246
-2,647
-6% -$20.8K
DTLK
2728
DELISTED
Datalink Corp
DTLK
$317K ﹤0.01%
42,223
-1,305
-3% -$10.9K
BOOM icon
2729
DMC Global
BOOM
$157M
$316K ﹤0.01%
+29,396
New +$277K
OLBK
2730
DELISTED
Old Line Bancshares, Inc.
OLBK
$316K ﹤0.01%
+17,544
New +$317K
ACNB icon
2731
ACNB Corp
ACNB
$655M
$314K ﹤0.01%
+12,495
New +$290K
RST
2732
DELISTED
ROSETTA STONE INC
RST
$314K ﹤0.01%
+40,474
New +$308K
NTLA icon
2733
Intellia Therapeutics
NTLA
$1.68B
$313K ﹤0.01%
+14,643
New +$390K
TIPT icon
2734
Tiptree Inc
TIPT
$671M
$313K ﹤0.01%
57,176
-6,814
-11% -$37.2K
AVHI
2735
DELISTED
A V Homes, Inc.
AVHI
$313K ﹤0.01%
25,629
-600
-2% -$7.07K
TPHS
2736
DELISTED
Trinity Place Holdings Inc.com
TPHS
$312K ﹤0.01%
+40,614
New +$300K
MFSF
2737
DELISTED
MutualFirst Financial Inc
MFSF
$312K ﹤0.01%
+11,411
New +$302K
CYTR
2738
DELISTED
CytRx Corp
CYTR
$312K ﹤0.01%
23,346
-233
-1% -$3.88K
SNAK
2739
DELISTED
Inventure Foods, Inc.
SNAK
$311K ﹤0.01%
39,768
-1,656
-4% -$11.7K
ASC icon
2740
Ardmore Shipping
ASC
$662M
$310K ﹤0.01%
45,763
+7,782
+20% +$68K
CLCT
2741
DELISTED
Collectors Universe
CLCT
$310K ﹤0.01%
15,681
+576
+4% +$10.6K
UNTD
2742
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$310K ﹤0.01%
28,157
-2,945
-9% -$32.4K
SHBI icon
2743
Shore Bancshares
SHBI
$795M
$309K ﹤0.01%
+26,294
New +$306K
SIFI
2744
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$309K ﹤0.01%
+23,336
New +$321K
IMUX icon
2745
Immunic
IMUX
$211M
$308K ﹤0.01%
124
+11
+10% +$36.1K
LAYN
2746
DELISTED
Layne Christensen Co
LAYN
$308K ﹤0.01%
+37,968
New +$309K
SMMF
2747
DELISTED
Summit Financial Group, Inc.
SMMF
$306K ﹤0.01%
+17,466
New +$310K
CBMG
2748
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$306K ﹤0.01%
25,498
+4,644
+22% +$74.6K
BREW
2749
DELISTED
Craft Brew Alliance, Inc.
BREW
$305K ﹤0.01%
26,506
+4,800
+22% +$42.5K
FRBK
2750
DELISTED
Republic First Bancorp Inc
FRBK
$304K ﹤0.01%
+70,524
New +$312K
108 109
110
111 112

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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.