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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 | |
|---|---|---|---|---|---|---|
351
Cincinnati Financial
CINF
$26.7B
| $24.5M | 0.05% |
326,526
-32,601
| -9% | -$2.21M |
|
352
Autodesk
ADSK
$54.1B
| $24.4M | 0.05% |
450,801
-36,332
| -7% | -$2.1M |
|
353
Advance Auto Parts
AAP
$3.36B
| $24.2M | 0.05% |
149,869
-5,547
| -4% | -$856K |
|
|
XEC
354
DELISTED
CIMAREX ENERGY CO
XEC
| $24.2M | 0.05% |
202,800
-3,838
| -2% | -$430K |
|
|
QVCGA
355
DELISTED
QVC Group Inc Series A
QVCGA
| $24.1M | 0.05% |
19,602
-2,304
| -11% | -$2.9M |
|
356
Chipotle Mexican Grill
CMG
$40.7B
| $24.1M | 0.05% |
2,990,400
-308,350
| -9% | -$2.68M |
|
357
Principal Financial Group
PFG
$24.4B
| $24M | 0.05% |
582,896
-60,270
| -9% | -$2.54M |
|
358
Bread Financial
BFH
$4.38B
| $23.9M | 0.05% |
153,133
-12,095
| -7% | -$2.01M |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $23.8M | 0.05% |
511,889
+3,138
| +0.6% | +$143K |
|
360
Marriott International
MAR
$90.9B
| $23.7M | 0.05% |
357,261
-59,054
| -14% | -$3.96M |
|
361
Extra Space Storage
EXR
$31B
| $23.6M | 0.05% |
255,109
-5,773
| -2% | -$521K |
|
362
Regions Financial
RF
$26.8B
| $23.5M | 0.05% |
2,763,275
-164,692
| -6% | -$1.49M |
|
|
COL
363
DELISTED
Rockwell Collins
COL
| $23.5M | 0.05% |
275,611
-5,365
| -2% | -$478K |
|
364
MGM Resorts International
MGM
$10.9B
| $23.3M | 0.05% |
1,029,977
+59,021
| +6% | +$1.34M |
|
365
Global Payments
GPN
$22.8B
| $23.2M | 0.05% |
324,752
+42,352
| +15% | +$3.13M |
|
366
Dover
DOV
$28.3B
| $23.2M | 0.05% |
413,597
-20,230
| -5% | -$1.09M |
|
367
Ametek
AME
$58B
| $23.1M | 0.05% |
499,049
-14,130
| -3% | -$680K |
|
368
Waters Corp
WAT
$40.4B
| $22.9M | 0.05% |
162,502
-13,161
| -7% | -$1.78M |
|
369
Acuity Brands
AYI
$10.6B
| $22.9M | 0.05% |
92,169
-65
| -0.1% | -$16.2K |
|
370
Citizens Financial Group
CFG
$30.6B
| $22.8M | 0.05% |
1,140,661
+459,406
| +67% | +$10.2M |
|
371
Invesco
IVZ
$14B
| $22.8M | 0.05% |
891,718
-45,922
| -5% | -$1.36M |
|
372
D.R. Horton
DHI
$41B
| $22.8M | 0.05% |
723,314
+14,460
| +2% | +$441K |
|
|
TWTR
373
DELISTED
Twitter, Inc.
TWTR
| $22.8M | 0.05% |
1,346,397
+145,599
| +12% | +$2.27M |
|
374
L3Harris
LHX
$54B
| $22.7M | 0.05% |
271,897
+3,119
| +1% | +$246K |
|
375
SL Green Realty
SLG
$3.9B
| $22.6M | 0.05% |
219,409
-5,346
| -2% | -$526K |
|
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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.