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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
FLNT
2951
Fluent
FLNT
$122M
$151K ﹤0.01%
+5,306
New +$162K
VCYT icon
2952
Veracyte
VCYT
$3.73B
$148K ﹤0.01%
29,387
+600
+2% +$3.22K
VSLR
2953
DELISTED
VIVINT SOLAR, INC.
VSLR
$146K ﹤0.01%
47,662
+3,442
+8% +$10.1K
MRTX
2954
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$145K ﹤0.01%
26,594
+2,300
+9% +$36.7K
EIGR
2955
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$144K ﹤0.01%
+242
New +$147K
PVBC
2956
DELISTED
Provident Bancorp
PVBC
$143K ﹤0.01%
+18,700
New +$131K
TSQ icon
2957
Townsquare Media
TSQ
$101M
$143K ﹤0.01%
18,109
+3,638
+25% +$34.7K
TLYS icon
2958
Tilly's
TLYS
$129M
$141K ﹤0.01%
24,438
+600
+3% +$3.67K
ARGS
2959
DELISTED
Argos Therapeutics, Inc.
ARGS
$137K ﹤0.01%
+1,118
New +$149K
INFI
2960
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$136K ﹤0.01%
102,177
-1,700
-2% -$7.95K
FOGO
2961
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$136K ﹤0.01%
10,447
-400
-4% -$5.97K
UCP
2962
DELISTED
UCP, Inc.
UCP
$136K ﹤0.01%
+16,954
New +$129K
BLBD icon
2963
Blue Bird Corp
BLBD
$2.1B
$135K ﹤0.01%
11,376
+600
+6% +$6.53K
GEN
2964
DELISTED
Genesis Healthcare, Inc.
GEN
$134K ﹤0.01%
75,658
-2,000
-3% -$4.08K
XBKS
2965
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$127K ﹤0.01%
7,074
-190
-3% -$3.34K
ISRL
2966
DELISTED
Isramco Inc
ISRL
$127K ﹤0.01%
1,539
-331
-18% -$29.2K
ABCD
2967
DELISTED
Cambium Learning Group, Inc.
ABCD
$121K ﹤0.01%
26,913
-500
-2% -$2.22K
AMPE
2968
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$119K ﹤0.01%
+307
New +$335K
ELDN icon
2969
Eledon Pharmaceuticals
ELDN
$286M
$115K ﹤0.01%
128
+3
+2% +$3.31K
AST
2970
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$114K ﹤0.01%
47,564
+25,447
+115% +$92K
NYNY
2971
DELISTED
Empire Resorts, Inc.
NYNY
$110K ﹤0.01%
6,988
+403
+6% +$6.71K
WAC
2972
DELISTED
Walter Investment Mgt Corp
WAC
$108K ﹤0.01%
39,131
-36,406
-48% -$197K
LPCN icon
2973
Lipocine
LPCN
$17.5M
$106K ﹤0.01%
+2,043
New +$316K
GCBC icon
2974
Greene County Bancorp
GCBC
$592M
$103K ﹤0.01%
+12,666
New +$111K
CRVS icon
2975
Corvus Pharmaceuticals
CRVS
$1.22B
$99K ﹤0.01%
+6,967
New +$94.1K
117 118
119
120 121

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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.