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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 | |
|---|---|---|---|---|---|---|
2751
UFP Technologies
UFPT
$2.49B
| $303K | ﹤0.01% |
+13,438
| New | +$302K |
|
2752
C&F Financial
CFFI
$278M
| $302K | ﹤0.01% |
+6,755
| New | +$273K |
|
2753
Allient
ALNT
$1.94B
| $301K | ﹤0.01% |
19,439
-750
| -4% | -$10.7K |
|
2754
First Mid Bancshares
FMBH
$1.37B
| $301K | ﹤0.01% |
+12,039
| New | +$304K |
|
2755
INNOVATE Corp
VATE
$102M
| $301K | ﹤0.01% |
7,001
+1,379
| +25% | +$55.7K |
|
|
GBL
2756
DELISTED
GAMCO Investors, Inc.
GBL
| $301K | ﹤0.01% |
9,200
-4,133
| -31% | -$151K |
|
2757
Orion Group Holdings
ORN
$396M
| $300K | ﹤0.01% |
56,469
-2,700
| -5% | -$14.1K |
|
2758
Saga Communications
SGA
$62.7M
| $300K | ﹤0.01% |
7,594
-100
| -1% | -$4.18K |
|
|
PFBI
2759
DELISTED
Premier Financial Bancorp
PFBI
| $300K | ﹤0.01% |
+24,520
| New | +$287K |
|
|
ZAGG
2760
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $300K | ﹤0.01% |
57,067
-1,300
| -2% | -$8.53K |
|
2761
STRATTEC Security
STRT
$349M
| $298K | ﹤0.01% |
7,298
-317
| -4% | -$15.8K |
|
|
MN
2762
DELISTED
MANNING & NAPIER, INC.
MN
| $298K | ﹤0.01% |
+31,338
| New | +$275K |
|
|
MBTF
2763
DELISTED
MBT Financial Corporation
MBTF
| $298K | ﹤0.01% |
+37,308
| New | +$300K |
|
|
ESPR
2764
DELISTED
Esperion Therapeutics
ESPR
| $297K | ﹤0.01% |
30,016
+2,251
| +8% | +$37.3K |
|
2765
Lindblad Expeditions
LIND
$2.15B
| $297K | ﹤0.01% |
+30,865
| New | +$302K |
|
|
MOBL
2766
DELISTED
MobileIron, Inc.
MOBL
| $297K | ﹤0.01% |
97,489
+10,203
| +12% | +$36.6K |
|
2767
First Northwest Bancorp
FNWB
$106M
| $296K | ﹤0.01% |
+23,257
| New | +$302K |
|
2768
Union Bankshares
UNB
$120M
| $296K | ﹤0.01% |
+8,149
| New | +$254K |
|
2769
Tandem Diabetes Care
TNDM
$1.63B
| $294K | ﹤0.01% |
3,900
+153
| +4% | +$12.3K |
|
|
MYOK
2770
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $293K | ﹤0.01% |
23,599
+10,148
| +75% | +$127K |
|
|
AXAS
2771
DELISTED
Abraxas Petroleum Corp
AXAS
| $293K | ﹤0.01% |
12,948
+3,001
| +30% | +$70.4K |
|
|
GUID
2772
DELISTED
Guidance Software, Inc.
GUID
| $293K | ﹤0.01% |
47,410
+6,736
| +17% | +$35.8K |
|
|
PFSW
2773
DELISTED
PFSweb, Inc.
PFSW
| $293K | ﹤0.01% |
30,797
+4,960
| +19% | +$63.7K |
|
2774
LCNB Corp
LCNB
$282M
| $292K | ﹤0.01% |
+18,463
| New | +$310K |
|
2775
Southern First Bancshares
SFST
$603M
| $290K | ﹤0.01% |
+12,018
| New | +$300K |
|
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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.