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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
ADT
3126
DELISTED
ADT Corp
ADT
– –
-374,162
Closed -$15.4M
CRWN
3127
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-73,275
Closed -$372K
NEWP
3128
DELISTED
NEWPORT CORP
NEWP
– –
-84,681
Closed -$1.95M
MHFI
3129
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-581,516
Closed -$57.6M
TFM
3130
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-91,568
Closed -$2.61M
HPY
3131
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-77,805
Closed -$7.51M
SUNE
3132
DELISTED
SUNEDISON, INC COM
SUNE
– –
-578,341
Closed -$312K
JAH
3133
DELISTED
JARDEN CORPORATION
JAH
– –
-448,379
Closed -$26.4M
CNL
3134
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-128,515
Closed -$7.09M
BLT
3135
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-103,026
Closed -$1.03M
JMG
3136
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
– –
-51,633
Closed -$618K
NPBC
3137
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-296,783
Closed -$3.16M
ATML
3138
DELISTED
ATMEL CORP
ATML
– –
-886,803
Closed -$7.2M
AFFX
3139
DELISTED
Affymetrix Inc
AFFX
– –
-164,303
Closed -$2.3M
TRC.WS
3140
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
– –
-3,562
Closed –
IO
3141
DELISTED
ION Geophysical Corporation
IO
– –
-20,147
Closed -$163K
CJES
3142
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-119,939
Closed -$169K
AIQ
3143
DELISTED
Alliance Healthcare Services
AIQ
– –
-10,979
Closed -$79K
CTIC
3144
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-48,861
Closed -$260K
EGLE
3145
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-330
Closed -$17K
EXXI
3146
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-201,852
Closed -$126K
IIP
3147
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-116,405
Closed -$318K
CAM
3148
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-418,235
Closed -$28M
BDSI
3149
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-99,462
Closed -$321K
TAT
3150
DELISTED
TransAtlantic Petroleum LTD.
TAT
– –
-54,647
Closed -$41K
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.