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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
HIL
2801
DELISTED
Hill International, Inc. Common Stock
HIL
$276K ﹤0.01%
67,759
-9,749
-13% -$39.9K
AVGR
2802
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
RCKT icon
2803
Rocket Pharmaceuticals
RCKT
$382M
$272K ﹤0.01%
+9,150
New +$322K
ZVO
2804
DELISTED
Zovio Inc. Common Stock
ZVO
$271K ﹤0.01%
37,429
+1,384
+4% +$11.8K
AC
2805
DELISTED
Associated Capital Group
AC
$270K ﹤0.01%
9,472
-4,061
-30% -$120K
ADUS icon
2806
Addus HomeCare
ADUS
$2.18B
$270K ﹤0.01%
15,503
+1,755
+13% +$33.4K
VYGR icon
2807
Voyager Therapeutics
VYGR
$197M
$270K ﹤0.01%
24,611
+12,123
+97% +$148K
SSRG
2808
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$270K ﹤0.01%
+20,596
New +$249K
CRDF icon
2809
Cardiff Oncology
CRDF
$81.7M
$268K ﹤0.01%
821
-60
-7% -$20.7K
HCOM
2810
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$268K ﹤0.01%
12,633
-11,621
-48% -$254K
MBRG
2811
DELISTED
Middleburg Financial Corp
MBRG
$268K ﹤0.01%
+9,841
New +$261K
NNA
2812
DELISTED
Navios Maritime Acquisition Corporation
NNA
$267K ﹤0.01%
11,344
-440
-4% -$11.6K
NEOS
2813
DELISTED
Neos Therapeutics, Inc
NEOS
$267K ﹤0.01%
28,815
+16,815
+140% +$160K
JONE
2814
DELISTED
Jones Energy, Inc.
JONE
$266K ﹤0.01%
3,515
+178
+5% +$13.5K
AQMS icon
2815
Aqua Metals
AQMS
$9.38M
$265K ﹤0.01%
+113
New +$216K
BWFG icon
2816
Bankwell Financial Group
BWFG
$542M
$265K ﹤0.01%
+11,995
New +$252K
JOUT icon
2817
Johnson Outdoors
JOUT
$494M
$264K ﹤0.01%
10,280
-398
-4% -$9.56K
CNBKA
2818
DELISTED
Century Bancorp Inc/Mass
CNBKA
$264K ﹤0.01%
6,235
-1,091
-15% -$45.4K
IHC
2819
DELISTED
Independence Holding Company
IHC
$264K ﹤0.01%
14,666
-600
-4% -$9.81K
DSGR icon
2820
Distribution Solutions Group
DSGR
$1.61B
$263K ﹤0.01%
26,456
+1,252
+5% +$12.3K
QNST icon
2821
QuinStreet
QNST
$1.2B
$262K ﹤0.01%
73,777
-1,600
-2% -$5.46K
SSI
2822
DELISTED
Stage Stores Inc
SSI
$262K ﹤0.01%
53,765
-13,884
-21% -$86.4K
IMH
2823
DELISTED
Impac Mortgage Holdings Inc.
IMH
$260K ﹤0.01%
16,612
-2,048
-11% -$29.5K
INBK icon
2824
First Internet Bancorp
INBK
$256M
$259K ﹤0.01%
+10,889
New +$263K
HLTH
2825
DELISTED
Nobilis Health Corp.
HLTH
$259K ﹤0.01%
116,338
+48,016
+70% +$156K
111 112
113
114 115

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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.