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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
RXII
2926
DELISTED
GALENA BIOPHARMA INC COM
RXII
$179K ﹤0.01%
384,550
-6,755
-2% -$3.14K
ASXC
2927
DELISTED
Asensus Surgical, Inc.
ASXC
$178K ﹤0.01%
11,225
+3,452
+44% +$108K
NCIT
2928
DELISTED
NCI, Inc.
NCIT
$178K ﹤0.01%
+12,661
New +$174K
AXSM icon
2929
Axsome Therapeutics
AXSM
$11.1B
$176K ﹤0.01%
+23,312
New +$215K
TCS
2930
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$175K ﹤0.01%
2,176
-73
-3% -$6.21K
AE
2931
DELISTED
Adams Resources & Energy Inc
AE
$172K ﹤0.01%
4,476
– –
NATR icon
2932
Nature's Sunshine
NATR
$281M
$170K ﹤0.01%
17,865
-5,087
-22% -$49.3K
GENC icon
2933
Gencor Industries
GENC
$254M
$168K ﹤0.01%
+16,244
New +$159K
WTI icon
2934
W&T Offshore
WTI
$575M
$168K ﹤0.01%
72,575
-2,700
-4% -$5.92K
SYUT
2935
DELISTED
Synutra International, Inc.
SYUT
$168K ﹤0.01%
44,214
-900
-2% -$4.04K
MSBI icon
2936
Midland States Bancorp
MSBI
$692M
$167K ﹤0.01%
+7,720
New +$171K
SALM
2937
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$167K ﹤0.01%
+23,183
New +$157K
UONEK icon
2938
Urban One Class D
UONEK
$23.7M
$165K ﹤0.01%
+5,176
New +$120K
CVRS
2939
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$165K ﹤0.01%
115,258
+67,091
+139% +$77.8K
WKHS icon
2940
Workhorse Group
WKHS
$34.1M
$164K ﹤0.01%
+8
New +$189K
HMTV
2941
DELISTED
Hemisphere Media Group, Inc.
HMTV
$162K ﹤0.01%
13,739
-7,654
-36% -$89.1K
KA
2942
DELISTED
Kineta, Inc. Common Stock
KA
$161K ﹤0.01%
+95
New +$173K
HNH
2943
DELISTED
Handy & Harman Holdings Ltd.
HNH
$161K ﹤0.01%
6,139
+441
+8% +$11.6K
SHOS
2944
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$159K ﹤0.01%
+23,594
New +$147K
I
2945
DELISTED
INTELSAT S. A.
I
$158K ﹤0.01%
61,117
+1,611
+3% +$5.07K
GSOL
2946
DELISTED
Global Sources Ltd
GSOL
$158K ﹤0.01%
+17,207
New +$149K
CBIO
2947
Crescent Biopharma
CBIO
$620M
$156K ﹤0.01%
+215
New +$148K
DMTX
2948
DELISTED
Dimension Therapeutics, Inc
DMTX
$154K ﹤0.01%
25,634
+13,610
+113% +$104K
ADVM
2949
DELISTED
Adverum Biotechnologies
ADVM
$152K ﹤0.01%
4,824
+685
+17% +$30.9K
GWRS icon
2950
Global Water Resources
GWRS
$219M
$152K ﹤0.01%
+17,258
New +$127K
116 117
118
119 120

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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.