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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
(-0.89%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60M |
| 2 |
Charter Communications
CHTR
|
+$57.1M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19M |
| 5 |
Newell Brands
NWL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$68.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$252B
| $28.4M | 0.06% |
3,876,120
| – | – |
|
302
Markel Group
MKL
$22.8B
| $28.4M | 0.06% |
29,792
-576
| -2% | -$536K |
|
303
Ameren
AEE
$29.6B
| $28.3M | 0.06% |
528,558
-1,414
| -0.3% | -$69.5K |
|
304
TransDigm Group
TDG
$67.6B
| $28M | 0.06% |
106,108
-7,062
| -6% | -$1.72M |
|
305
Macerich
MAC
$6.9B
| $28M | 0.06% |
327,616
-13,493
| -4% | -$1.06M |
|
306
Church & Dwight Co
CHD
$24.5B
| $27.9M | 0.06% |
543,188
-12,878
| -2% | -$621K |
|
307
DaVita
DVA
$11.7B
| $27.9M | 0.06% |
361,015
-21,412
| -6% | -$1.62M |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.06% |
383,293
-6,193
| -2% | -$464K |
|
309
CMS Energy
CMS
$21.7B
| $27.8M | 0.06% |
606,352
+1,737
| +0.3% | +$73K |
|
310
Corpay
CPAY
$26.2B
| $27.8M | 0.06% |
193,919
-1,131
| -0.6% | -$168K |
|
|
MRO
311
DELISTED
Marathon Oil Corporation
MRO
| $27.7M | 0.06% |
1,846,899
+3,870
| +0.2% | +$51.1K |
|
312
NOV
NOV
$7.38B
| $27.7M | 0.06% |
822,955
-24,351
| -3% | -$782K |
|
313
Kimco Realty
KIM
$16.2B
| $27.6M | 0.06% |
879,085
-22,537
| -2% | -$649K |
|
314
Incyte
INCY
$24.6B
| $27.6M | 0.06% |
344,506
+12,148
| +4% | +$943K |
|
315
Gen Digital
GEN
$17.5B
| $27.3M | 0.06% |
1,331,219
-155,860
| -10% | -$2.81M |
|
316
Perrigo
PRGO
$1.75B
| $27.2M | 0.06% |
299,852
-18,075
| -6% | -$1.87M |
|
317
Fastenal
FAST
$59.8B
| $27.1M | 0.06% |
2,437,692
-60,316
| -2% | -$689K |
|
318
Whirlpool
WHR
$2.75B
| $26.9M | 0.06% |
161,314
-10,042
| -6% | -$1.77M |
|
319
Expedia Group
EXPE
$37.7B
| $26.9M | 0.06% |
252,789
+819
| +0.3% | +$89K |
|
320
BioMarin Pharmaceuticals
BMRN
$13.3B
| $26.7M | 0.06% |
343,527
+2,882
| +0.8% | +$245K |
|
321
W.W. Grainger
GWW
$61.1B
| $26.6M | 0.06% |
117,183
-16,229
| -12% | -$3.7M |
|
322
Alcoa
AA
$13.6B
| $26.6M | 0.06% |
1,194,358
+3,857
| +0.3% | +$90.2K |
|
323
T-Mobile US
TMUS
$191B
| $26.4M | 0.06% |
611,138
+11,481
| +2% | +$471K |
|
324
Thomson Reuters
TRI
$45.2B
| $26.4M | 0.06% |
563,390
-57,166
| -9% | -$2.72M |
|
325
Republic Services
RSG
$65.7B
| $26.3M | 0.06% |
513,513
-16,172
| -3% | -$776K |
|
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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.