We are live on ! Find out more
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
MRIN
3026
DELISTED
Marin Software
MRIN
– –
-1,594
Closed -$202K
NWPX icon
3027
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-20,930
Closed -$193K
IMDX
3028
Insight Molecular Diagnostics
IMDX
$140M
– –
-300
Closed -$28K
QMCO icon
3029
Quantum Corp
QMCO
$703M
– –
-2,890
Closed -$282K
RKDA icon
3030
Arcadia Biosciences
RKDA
$1.4M
– –
-22
Closed -$49K
SB icon
3031
Safe Bulkers
SB
$747M
– –
-82,316
Closed -$66K
SHE icon
3032
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-4,217,451
Closed -$261M
STE icon
3033
Steris
STE
$23.4B
– –
-181,000
Closed -$12.9M
TARA icon
3034
Protara Therapeutics
TARA
$223M
– –
-409
Closed -$127K
TWIN icon
3035
Twin Disc
TWIN
$351M
– –
-17,705
Closed -$179K
TZOO icon
3036
Travelzoo
TZOO
$74.3M
– –
-14,949
Closed -$121K
UEC icon
3037
Uranium Energy
UEC
$5.63B
– –
-236,672
Closed -$177K
UTI icon
3038
Universal Technical Institute
UTI
$1.47B
– –
-44,730
Closed -$193K
UUUU icon
3039
Energy Fuels
UUUU
$3.55B
– –
-109,189
Closed -$241K
VSTM icon
3040
Verastem
VSTM
$641M
– –
-5,730
Closed -$109K
WCN
3041
Waste Connections
WCN
$41.9B
– –
-405,881
Closed -$17.5M
WIX icon
3042
WIX.com
WIX
$2.65B
– –
-39,605
Closed -$803K
XOMA
3043
DELISTED
Xoma
XOMA
– –
-9,711
Closed -$150K
ATYR
3044
aTyr Pharma
ATYR
$52.1M
– –
-926
Closed -$51K
VOXX
3045
DELISTED
VOXX International Corporation Class A
VOXX
– –
-42,009
Closed -$188K
CDMO
3046
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-71,212
Closed -$210K
ALIM
3047
DELISTED
Alimera Sciences
ALIM
– –
-4,350
Closed -$114K
AAMC
3048
DELISTED
Altisource Asset Management Corp
AAMC
– –
-3,273
Closed -$23K
AINC
3049
DELISTED
Ashford Inc.
AINC
– –
-2,376
Closed -$108K
ALPN
3050
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-2,666
Closed -$44K
120 121
122
123 124

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.