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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 | |
|---|---|---|---|---|---|---|
376
Mattel
MAT
$4.21B
| $22.6M | 0.05% |
722,086
-17,031
| -2% | -$540K |
|
377
Microchip Technology
MCHP
$44.2B
| $22.6M | 0.05% |
890,080
+1,488
| +0.2% | +$37K |
|
378
Macy's
M
$6.55B
| $22.6M | 0.05% |
671,811
-1,327
| -0.2% | -$47.5K |
|
379
Palo Alto Networks
PANW
$314B
| $22.6M | 0.05% |
1,104,372
+127,284
| +13% | +$2.95M |
|
380
CenterPoint Energy
CNP
$26.4B
| $22.6M | 0.05% |
940,069
+272
| +0% | +$6K |
|
381
C.H. Robinson
CHRW
$17.3B
| $22.4M | 0.05% |
301,328
-8,479
| -3% | -$620K |
|
382
Annaly Capital Management
NLY
$17.3B
| $22.3M | 0.05% |
503,735
-13,824
| -3% | -$588K |
|
|
CPGX
383
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $22.2M | 0.05% |
870,596
-2,824
| -0.3% | -$72K |
|
384
ServiceNow
NOW
$132B
| $22.2M | 0.05% |
1,668,755
+34,805
| +2% | +$484K |
|
|
WFM
385
DELISTED
Whole Foods Market Inc
WFM
| $22.1M | 0.05% |
690,783
-7,964
| -1% | -$248K |
|
386
Masco
MAS
$14.7B
| $22M | 0.05% |
709,511
-31,159
| -4% | -$983K |
|
387
Iron Mountain
IRM
$36.2B
| $21.9M | 0.05% |
550,912
+95,995
| +21% | +$3.49M |
|
388
Eastman Chemical
EMN
$8.39B
| $21.8M | 0.05% |
321,676
-932
| -0.3% | -$68.5K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $21.7M | 0.05% |
310,330
-482
| -0.2% | -$33.4K |
|
|
SCG
390
DELISTED
Scana
SCG
| $21.5M | 0.05% |
283,773
-28,474
| -9% | -$1.99M |
|
391
Fidelity National Financial
FNF
$12.9B
| $21.4M | 0.05% |
823,517
-58,816
| -7% | -$1.39M |
|
|
MXIM
392
DELISTED
Maxim Integrated Products
MXIM
| $21.4M | 0.05% |
598,583
-15,912
| -3% | -$584K |
|
393
UDR
UDR
$12.1B
| $21.3M | 0.05% |
577,269
+11,521
| +2% | +$413K |
|
394
Textron
TXT
$15.3B
| $21.3M | 0.05% |
582,086
-20,616
| -3% | -$785K |
|
395
International Flavors & Fragrances
IFF
$21.7B
| $21.3M | 0.05% |
168,778
-3,082
| -2% | -$381K |
|
|
WRK
396
DELISTED
WestRock Company
WRK
| $21.2M | 0.05% |
545,451
-86,332
| -14% | -$3.24M |
|
|
KSU
397
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.05% |
234,494
-7,062
| -3% | -$643K |
|
398
Pentair
PNR
$10.7B
| $21.1M | 0.05% |
539,005
-45,298
| -8% | -$1.76M |
|
399
Hormel Foods
HRL
$13.6B
| $21.1M | 0.05% |
575,153
+6,525
| +1% | +$244K |
|
400
Brown-Forman Class B
BF.B
$12.9B
| $21M | 0.05% |
659,219
-117,997
| -15% | -$3.65M |
|
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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.