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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$23.6B
| $26.3M | 0.06% |
324,564
-34,655
| -10% | -$2.72M |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $26.3M | 0.06% |
412,603
-15,117
| -4% | -$995K |
|
328
Campbell Soup
CPB
$6.69B
| $26.3M | 0.06% |
394,674
+20,394
| +5% | +$1.28M |
|
329
Franklin Resources
BEN
$17B
| $26.2M | 0.06% |
786,052
-61,212
| -7% | -$2.22M |
|
330
Ball Corp
BALL
$16.6B
| $26.2M | 0.06% |
723,672
+137,930
| +24% | +$4.99M |
|
331
McCormick & Company Non-Voting
MKC
$14.3B
| $26.1M | 0.06% |
489,564
-53,376
| -10% | -$2.61M |
|
332
Host Hotels & Resorts
HST
$15.5B
| $26M | 0.06% |
1,603,428
-51,740
| -3% | -$814K |
|
333
Martin Marietta Materials
MLM
$33B
| $25.9M | 0.06% |
134,853
-11,986
| -8% | -$2.14M |
|
334
Tractor Supply
TSCO
$18B
| $25.8M | 0.06% |
1,412,360
-36,905
| -3% | -$686K |
|
335
Skyworks Solutions
SWKS
$10.4B
| $25.5M | 0.05% |
402,815
-3,186
| -0.8% | -$217K |
|
336
Centene
CNC
$32.9B
| $25.5M | 0.05% |
713,280
-800
| -0.1% | -$25.1K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $25.3M | 0.05% |
548,415
-13,128
| -2% | -$600K |
|
|
CTRA
338
DELISTED
Coterra Energy
CTRA
| $25.3M | 0.05% |
982,798
-4,433
| -0.4% | -$106K |
|
339
Lam Research
LRCX
$383B
| $25.2M | 0.05% |
2,997,500
+6,330
| +0.2% | +$50.9K |
|
340
Quest Diagnostics
DGX
$26.2B
| $25.1M | 0.05% |
308,394
-5,453
| -2% | -$415K |
|
341
Hilton Worldwide
HLT
$70B
| $25.1M | 0.05% |
371,042
+3,197
| +0.9% | +$210K |
|
342
Loews
L
$23.3B
| $25.1M | 0.05% |
610,072
-10,648
| -2% | -$422K |
|
343
Motorola Solutions
MSI
$76.5B
| $25M | 0.05% |
379,214
+3,799
| +1% | +$270K |
|
344
Mohawk Industries
MHK
$9.19B
| $24.9M | 0.05% |
131,321
-963
| -0.7% | -$187K |
|
345
Universal Health Services
UHS
$10.2B
| $24.8M | 0.05% |
185,136
-14,474
| -7% | -$1.91M |
|
346
Federal Realty Investment Trust
FRT
$10.2B
| $24.8M | 0.05% |
149,515
+3,598
| +2% | +$560K |
|
347
Royal Caribbean
RCL
$82.4B
| $24.6M | 0.05% |
366,756
-9,088
| -2% | -$696K |
|
348
Tapestry
TPR
$33.3B
| $24.6M | 0.05% |
603,952
+2,738
| +0.5% | +$108K |
|
|
DISH
349
DELISTED
DISH Network Corp.
DISH
| $24.5M | 0.05% |
468,260
+1,660
| +0.4% | +$81.1K |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $24.5M | 0.05% |
166,943
-2,472
| -1% | -$332K |
|
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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.