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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
CMLS
3051
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-38,703
Closed -$144K
SIEN
3052
DELISTED
Sientra, Inc.
SIEN
– –
-1,734
Closed -$119K
NM
3053
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-17,600
Closed -$199K
ZYNE
3054
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-7,528
Closed -$71K
MTEM
3055
DELISTED
Molecular Templates, Inc.
MTEM
– –
-828
Closed -$63K
IMBI
3056
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-10,685
Closed -$125K
STCN
3057
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-8,782
Closed -$120K
SEAC
3058
DELISTED
Seachange International Inc
SEAC
– –
-3,534
Closed -$390K
ALR
3059
DELISTED
AlerisLife Inc
ALR
– –
-9,147
Closed -$209K
SPNE
3060
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-18,206
Closed -$267K
CALA
3061
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,182
Closed -$134K
ATRS
3062
DELISTED
Antares Pharma, Inc.
ATRS
– –
-327,789
Closed -$285K
VOLT
3063
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-20,285
Closed -$153K
DRNA
3064
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-32,366
Closed -$173K
CHMA
3065
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-15,646
Closed -$143K
APEX
3066
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-606
Closed -$323K
PSV
3067
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-4,013
Closed -$180K
FOMX
3068
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-48,805
Closed -$318K
FCSC
3069
DELISTED
Fibrocell Science Inc.
FCSC
– –
-3,720
Closed -$140K
NVTR
3070
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-18,187
Closed -$98K
AREX
3071
DELISTED
Approach Resources Inc.
AREX
– –
-77,259
Closed -$90K
ROX
3072
DELISTED
Castle Brands, Inc.
ROX
– –
-144,566
Closed -$136K
UPL
3073
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-324,513
Closed -$162K
LXFT
3074
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-38,843
Closed -$2.14M
FRSH
3075
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-19,694
Closed -$235K
121 122
123
124 125

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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.