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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
ULTR
3101
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-41,612
Closed -$11K
PTX
3102
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-9,417
Closed -$99K
SKUL
3103
DELISTED
SKULLCANDY INC
SKUL
– –
-47,105
Closed -$168K
PCO
3104
DELISTED
Pendrell Corporation - Class A
PCO
– –
-361
Closed -$191K
SZMK
3105
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-45,605
Closed -$132K
SQNM
3106
DELISTED
SEQUENOM INC NEW
SQNM
– –
-250,107
Closed -$353K
CSCD
3107
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-28,776
Closed -$593K
CVC
3108
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-440,599
Closed -$14.5M
JGW
3109
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-30,656
Closed -$37K
OPWR
3110
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-55,369
Closed -$377K
TXTR
3111
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-41,879
Closed -$780K
AFOP
3112
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-27,469
Closed -$406K
BXLT
3113
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,168,168
Closed -$47.2M
ARG
3114
DELISTED
Airgas Inc
ARG
– –
-147,464
Closed -$20.9M
SSE
3115
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-120,895
Closed -$70K
FWM
3116
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-40,270
Closed -$14K
CKP
3117
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-89,106
Closed -$902K
UNIS
3118
DELISTED
Unilife Corporation
UNIS
– –
-29,699
Closed -$202K
SNDK
3119
DELISTED
SANDISK CORP
SNDK
– –
-534,492
Closed -$40.7M
MTSN
3120
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-158,590
Closed -$579K
GSIG
3121
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
– –
-72,904
Closed -$1.03M
SZYM
3122
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-170,525
Closed -$346K
POWR
3123
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-47,554
Closed -$889K
CDRB
3124
DELISTED
CODE REBEL CORP COM
CDRB
– –
-2,063
Closed -$10K
NTLS
3125
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-37,382
Closed -$344K
123 124
125
126 127

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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.