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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
KRO icon
2851
KRONOS Worldwide
KRO
$963M
$242K ﹤0.01%
46,155
+1,806
+4% +$10.8K
TTOO
2852
DELISTED
T2 Biosystems, Inc
TTOO
$242K ﹤0.01%
6
+1
+20% +$45.1K
XONE
2853
DELISTED
The ExOne Company
XONE
$242K ﹤0.01%
22,896
+566
+3% +$6.39K
BOOT icon
2854
Boot Barn
BOOT
$5.02B
$241K ﹤0.01%
27,943
+2,302
+9% +$18.3K
NRC icon
2855
NRC Health Common Stock
NRC
$473M
$241K ﹤0.01%
17,572
-3,178
-15% -$44.8K
PSG
2856
DELISTED
Performance Sports Group Ltd.
PSG
$240K ﹤0.01%
80,095
-16,818
-17% -$55.6K
REXI
2857
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$240K ﹤0.01%
24,664
-7,169
-23% -$55.1K
STML
2858
DELISTED
Stemline Therapeutics, Inc.
STML
$239K ﹤0.01%
35,349
+2,019
+6% +$12.7K
RLGT icon
2859
Radiant Logistics
RLGT
$391M
$238K ﹤0.01%
79,174
+12,321
+18% +$43.4K
RETA
2860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$236K ﹤0.01%
+11,925
New +$232K
RGLS
2861
DELISTED
Regulus Therapeutics
RGLS
$235K ﹤0.01%
678
+179
+36% +$128K
EQBK icon
2862
Equity Bancshares
EQBK
$1.06B
$234K ﹤0.01%
10,579
+5,825
+123% +$127K
IRIX icon
2863
IRIDEX
IRIX
$15.5M
$234K ﹤0.01%
+15,812
New +$197K
PZN
2864
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$233K ﹤0.01%
30,655
+3,999
+15% +$34K
TBRA
2865
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$233K ﹤0.01%
18,578
+12,951
+230% +$121K
CDTX
2866
DELISTED
Cidara Therapeutics
CDTX
$232K ﹤0.01%
1,125
+612
+119% +$148K
APPF icon
2867
AppFolio
APPF
$7.19B
$230K ﹤0.01%
15,938
+3,912
+33% +$52.3K
EGLT
2868
DELISTED
Egalet Corporation
EGLT
$230K ﹤0.01%
+46,446
New +$275K
ESSA
2869
DELISTED
ESSA Bancorp
ESSA
$229K ﹤0.01%
+17,122
New +$231K
SENS icon
2870
Senseonics Holdings Inc
SENS
$416M
$229K ﹤0.01%
+2,916
New +$204K
BCRH
2871
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$229K ﹤0.01%
+12,383
New +$217K
WG
2872
DELISTED
Willbros Group
WG
$229K ﹤0.01%
+90,687
New +$251K
OFLX icon
2873
Omega Flex
OFLX
$302M
$228K ﹤0.01%
5,997
-200
-3% -$7.05K
DCOY
2874
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
PMBC
2875
DELISTED
Pacific Mercantile Bancorp
PMBC
$228K ﹤0.01%
+32,119
New +$234K
113 114
115
116 117

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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.