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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 | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$87.9B
| $32.3M | 0.07% |
1,493,852
-97,408
| -6% | -$1.96M |
|
277
Equifax
EFX
$21.3B
| $32.2M | 0.07% |
250,911
-1,900
| -0.8% | -$230K |
|
278
Essex Property Trust
ESS
$18.2B
| $32M | 0.07% |
140,327
-2,441
| -2% | -$545K |
|
279
Rockwell Automation
ROK
$48.3B
| $31.8M | 0.07% |
276,743
-9,220
| -3% | -$1.06M |
|
280
Entergy
ETR
$49.3B
| $31.7M | 0.07% |
779,826
-4,712
| -0.6% | -$181K |
|
281
Parker-Hannifin
PH
$134B
| $31.4M | 0.07% |
290,929
-8,285
| -3% | -$929K |
|
282
Genuine Parts
GPC
$18.5B
| $31.4M | 0.07% |
309,815
-14,214
| -4% | -$1.38M |
|
283
Agilent Technologies
A
$42B
| $31.2M | 0.07% |
703,118
-24,347
| -3% | -$1.05M |
|
284
Dentsply Sirona
XRAY
$2.34B
| $31.1M | 0.07% |
500,718
-16,708
| -3% | -$1.03M |
|
285
Micron Technology
MU
$972B
| $31.1M | 0.07% |
2,257,043
-100,452
| -4% | -$1.14M |
|
286
Henry Schein
HSIC
$9.82B
| $30.6M | 0.07% |
441,856
-11,146
| -2% | -$753K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.5M | 0.07% |
412,063
+49,026
| +14% | +$3.77M |
|
288
Ameriprise Financial
AMP
$49.2B
| $30.5M | 0.07% |
339,065
-20,204
| -6% | -$1.95M |
|
|
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
| $30.4M | 0.07% |
732,491
-3,884
| -0.5% | -$161K |
|
290
Ulta Beauty
ULTA
$23.6B
| $30.2M | 0.07% |
123,942
-12,538
| -9% | -$2.73M |
|
291
Freeport-McMoran
FCX
$98.7B
| $30.2M | 0.07% |
2,709,798
-25,051
| -0.9% | -$277K |
|
292
United Airlines
UAL
$40.2B
| $30M | 0.06% |
731,131
-32,606
| -4% | -$1.54M |
|
293
Northern Trust
NTRS
$34.4B
| $29.9M | 0.06% |
451,035
-58,801
| -12% | -$4.09M |
|
294
Cencora
COR
$62B
| $29.9M | 0.06% |
376,684
-60,228
| -14% | -$4.83M |
|
|
FITB
295
Fifth Third Bancorp
FITB
$51.8B
| $29.3M | 0.06% |
1,665,503
-103,746
| -6% | -$1.86M |
|
296
Western Digital
WDC
$151B
| $29.1M | 0.06% |
813,767
+189,650
| +30% | +$6.24M |
|
297
EQT Corp
EQT
$33.8B
| $29M | 0.06% |
688,879
+77,233
| +13% | +$3M |
|
298
SBA Communications
SBAC
$19.2B
| $28.7M | 0.06% |
266,275
-12,651
| -5% | -$1.28M |
|
299
Labcorp
LH
$26.1B
| $28.7M | 0.06% |
256,158
+3,159
| +1% | +$340K |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.4M | 0.06% |
1,043,037
+6,338
| +0.6% | +$185K |
|
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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.