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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 | |
|---|---|---|---|---|---|---|
2876
Noodles & Co
NDLS
$93M
| $227K | ﹤0.01% |
2,895
-117
| -4% | -$9.71K |
|
2877
Escalade
ESCA
$286M
| $226K | ﹤0.01% |
22,115
+1,039
| +5% | +$11.2K |
|
2878
Universal Logistics Holdings
ULH
$503M
| $226K | ﹤0.01% |
17,487
+750
| +4% | +$10.8K |
|
2879
Marchex
MCHX
$77.1M
| $223K | ﹤0.01% |
70,117
+1,100
| +2% | +$4.14K |
|
|
NETI
2880
DELISTED
Eneti Inc.
NETI
| $223K | ﹤0.01% |
8,615
-1,602
| -16% | -$53.1K |
|
|
EGIO
2881
DELISTED
Edgio, Inc. Common Stock
EGIO
| $222K | ﹤0.01% |
3,720
+481
| +15% | +$29.1K |
|
2882
CPI Card Group
PMTS
$352M
| $221K | ﹤0.01% |
8,805
+1,406
| +19% | +$43.3K |
|
2883
Gaia
GAIA
$31.4M
| $219K | ﹤0.01% |
+28,250
| New | +$202K |
|
|
NEFF
2884
DELISTED
Neff Corporation
NEFF
| $218K | ﹤0.01% |
19,957
-2,277
| -10% | -$20.4K |
|
2885
ImmunityBio
IBRX
$8.05B
| $217K | ﹤0.01% |
34,954
+20,643
| +144% | +$160K |
|
|
NMRX
2886
DELISTED
Numerex Corp
NMRX
| $217K | ﹤0.01% |
+29,006
| New | +$213K |
|
|
TTNP
2887
DELISTED
Titan Pharmaceuticals
TTNP
| $216K | ﹤0.01% |
+11
| New | +$234K |
|
|
RLH
2888
DELISTED
Red Lions Hotel Corporation
RLH
| $216K | ﹤0.01% |
+29,753
| New | +$230K |
|
2889
Crawford & Co Class B
CRD.B
$585M
| $213K | ﹤0.01% |
25,110
-35,102
| -58% | -$256K |
|
2890
Preformed Line Products
PLPC
$2.35B
| $212K | ﹤0.01% |
5,259
-515
| -9% | -$20.8K |
|
|
TVRD
2891
Tvardi Therapeutics
TVRD
$22.1M
| $212K | ﹤0.01% |
1,224
+37
| +3% | +$8.06K |
|
|
AGRX
2892
DELISTED
Agile Therapeutics
AGRX
| $212K | ﹤0.01% |
14
-1
| -7% | -$13.7K |
|
|
OSIR
2893
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $212K | ﹤0.01% |
41,684
+1,276
| +3% | +$6.87K |
|
|
RNWK
2894
DELISTED
RealNetworks Inc
RNWK
| $209K | ﹤0.01% |
48,388
| – | – |
|
2895
American Superconductor
AMSC
$1.56B
| $208K | ﹤0.01% |
+24,602
| New | +$229K |
|
|
ICBK
2896
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $208K | ﹤0.01% |
+10,085
| New | +$212K |
|
|
LUB
2897
DELISTED
Luby's Inc.
LUB
| $205K | ﹤0.01% |
+40,790
| New | +$201K |
|
2898
IES Holdings
IESC
$15.5B
| $204K | ﹤0.01% |
+16,421
| New | +$224K |
|
2899
Ampco-Pittsburgh
AP
$199M
| $203K | ﹤0.01% |
+17,952
| New | +$275K |
|
2900
Alico
ALCO
$307M
| $202K | ﹤0.01% |
6,679
-1,683
| -20% | -$48.6K |
|
Similar funds
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.