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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
GNCA
3076
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-5,735
Closed -$355K
NAVB
3077
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-16,207
Closed -$306K
CBK
3078
DELISTED
Christopher & Banks Corporation
CBK
– –
-78,851
Closed -$188K
CORI
3079
DELISTED
Corium International, Inc.
CORI
– –
-22,640
Closed -$87K
SNMX
3080
DELISTED
Senomyx, Inc.
SNMX
– –
-93,999
Closed -$244K
IVTY
3081
DELISTED
Invuity, Inc
IVTY
– –
-9,737
Closed -$70K
XRM
3082
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-23,695
Closed -$124K
GST
3083
DELISTED
Gastar Exploration Inc.
GST
– –
-173,833
Closed -$191K
BBRG
3084
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-32,202
Closed -$250K
ZAIS
3085
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
– –
-8,184
Closed -$40K
CASC
3086
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-33,961
Closed -$259K
CNXR
3087
DELISTED
Connecture, Inc.
CNXR
– –
-15,123
Closed -$39K
MXPT
3088
DELISTED
MaxPoint Interactive, Inc.
MXPT
– –
-3,720
Closed -$26K
CDI
3089
DELISTED
CDI Corp.
CDI
– –
-30,251
Closed -$190K
FUEL
3090
DELISTED
Rocket Fuel Inc.
FUEL
– –
-56,012
Closed -$176K
SGM
3091
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-30,859
Closed -$177K
CBR
3092
DELISTED
CIBER Inc.
CBR
– –
-167,011
Closed -$352K
TPLM
3093
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-100,003
Closed -$54K
IMN
3094
DELISTED
Imation
IMN
– –
-65,339
Closed -$101K
BEBE
3095
DELISTED
Bebe Stores Inc
BEBE
– –
-6,087
Closed -$33K
MHGC
3096
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-58,015
Closed -$80K
AEGR
3097
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-53,872
Closed -$199K
GI
3098
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-13,900
Closed -$72K
ACW
3099
DELISTED
Accuride Corp
ACW
– –
-83,958
Closed -$130K
VMEM
3100
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-48,259
Closed -$101K
122 123
124
125 126

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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.