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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
HNNA icon
2901
Hennessy Advisors
HNNA
$78.6M
$202K ﹤0.01%
+9,072
New +$195K
CCXI
2902
DELISTED
ChemoCentryx, Inc.
CCXI
$201K ﹤0.01%
44,740
-15,006
-25% -$56.3K
GIC icon
2903
Global Industrial
GIC
$1.5B
$200K ﹤0.01%
23,442
-700
-3% -$6.32K
TLPH icon
2904
Talphera
TLPH
$76.3M
$200K ﹤0.01%
+3,711
New +$243K
WLFC icon
2905
Willis Lease Finance
WLFC
$1.16B
$199K ﹤0.01%
+26,823
New +$213K
FBRC
2906
DELISTED
FBR & Co. Common Stock
FBRC
$196K ﹤0.01%
+13,126
New +$239K
AMRC icon
2907
Ameresco
AMRC
$1.37B
$195K ﹤0.01%
44,570
+2,119
+5% +$9.62K
ALJJ
2908
DELISTED
ALJ Regional Holdings Inc
ALJJ
$194K ﹤0.01%
+38,815
New +$173K
CHMG icon
2909
Chemung Financial Corp
CHMG
$396M
$193K ﹤0.01%
+6,585
New +$189K
FBIO icon
2910
Fortress Biotech
FBIO
$86.7M
$192K ﹤0.01%
+4,765
New +$222K
IMDZ
2911
DELISTED
Immune Design Corp.
IMDZ
$192K ﹤0.01%
23,474
-800
-3% -$9.98K
GIG
2912
DELISTED
GigPeak, Inc.
GIG
$191K ﹤0.01%
+97,376
New +$242K
TAX
2913
DELISTED
Liberty Tax, Inc. Class A
TAX
$190K ﹤0.01%
14,270
+1,652
+13% +$22K
MPX
2914
DELISTED
Marine Products Corp
MPX
$188K ﹤0.01%
22,204
-400
-2% -$3.3K
RILY icon
2915
BRC Group Holdings
RILY
$292M
$187K ﹤0.01%
+19,681
New +$195K
KONA
2916
DELISTED
Kona Grill, Inc.
KONA
$187K ﹤0.01%
17,480
-600
-3% -$7.52K
PN
2917
DELISTED
Patriot National, Inc.
PN
$187K ﹤0.01%
22,807
+4,624
+25% +$37.3K
OCUL icon
2918
Ocular Therapeutix
OCUL
$2.14B
$186K ﹤0.01%
37,539
+5,089
+16% +$50.4K
IRMD icon
2919
iRadimed
IRMD
$1.14B
$185K ﹤0.01%
8,484
+2,405
+40% +$43.3K
UFAB
2920
DELISTED
Unique Fabricating, Inc.
UFAB
$185K ﹤0.01%
+13,830
New +$183K
GNE icon
2921
Genie Energy
GNE
$384M
$183K ﹤0.01%
27,030
-200
-0.7% -$1.48K
SAMG icon
2922
Silvercrest Asset Management
SAMG
$78.5M
$181K ﹤0.01%
+14,749
New +$185K
MCFT icon
2923
MasterCraft Boat Holdings
MCFT
$598M
$179K ﹤0.01%
16,163
+1,182
+8% +$15.5K
PSIX
2924
Power Solutions International
PSIX
$972M
$179K ﹤0.01%
10,016
– –
SCWX
2925
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$179K ﹤0.01%
+12,714
New +$173K
115 116
117
118 119

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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.