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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 | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$57B
| $21M | 0.05% |
442,695
-7,608
| -2% | -$302K |
|
402
Celanese
CE
$5.02B
| $21M | 0.05% |
320,318
-13,857
| -4% | -$963K |
|
|
CA
403
DELISTED
CA, Inc.
CA
| $20.8M | 0.04% |
635,069
-18,889
| -3% | -$591K |
|
404
Xerox
XRX
$423M
| $20.8M | 0.04% |
831,946
-7,340
| -0.9% | -$193K |
|
405
LKQ Corp
LKQ
$6.26B
| $20.5M | 0.04% |
645,948
-369
| -0.1% | -$12K |
|
406
Akamai
AKAM
$16.9B
| $20.5M | 0.04% |
365,903
-13,438
| -4% | -$707K |
|
|
HOLX
407
DELISTED
Hologic
HOLX
| $20.4M | 0.04% |
590,624
+68,170
| +13% | +$2.36M |
|
|
MDVN
408
DELISTED
MEDIVATION, INC.
MDVN
| $20.3M | 0.04% |
337,180
+2,822
| +0.8% | +$160K |
|
409
Mettler-Toledo International
MTD
$28.6B
| $20.3M | 0.04% |
55,580
-3,851
| -6% | -$1.41M |
|
410
KeyCorp
KEY
$24.3B
| $20.2M | 0.04% |
1,828,385
-24,786
| -1% | -$296K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 0.04% |
753,452
-360
| -0% | -$8.46K |
|
412
CarMax
KMX
$8.25B
| $20.1M | 0.04% |
409,141
-6,700
| -2% | -$344K |
|
|
HBI
413
DELISTED
Hanesbrands
HBI
| $20.1M | 0.04% |
797,962
-55,417
| -6% | -$1.51M |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $20M | 0.04% |
395,305
-164
| -0% | -$7.73K |
|
415
Lincoln National
LNC
$8.56B
| $20M | 0.04% |
516,852
-35,857
| -6% | -$1.52M |
|
416
Western Union
WU
$2.2B
| $20M | 0.04% |
1,041,851
-55,136
| -5% | -$1.07M |
|
417
Hasbro
HAS
$13.6B
| $20M | 0.04% |
237,785
-264
| -0.1% | -$22.4K |
|
418
The Mosaic Company
MOS
$7.48B
| $20M | 0.04% |
762,367
+1,286
| +0.2% | +$34.1K |
|
|
XL
419
DELISTED
XL Group Ltd.
XL
| $19.9M | 0.04% |
597,814
-72,054
| -11% | -$2.46M |
|
420
Ingredion
INGR
$6.57B
| $19.8M | 0.04% |
153,146
-1,993
| -1% | -$232K |
|
421
Alliant Energy
LNT
$17.6B
| $19.6M | 0.04% |
494,908
+1,192
| +0.2% | +$44.2K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $19.6M | 0.04% |
849,712
-27,580
| -3% | -$648K |
|
423
Pinnacle West Capital
PNW
$12B
| $19.6M | 0.04% |
241,240
-716
| -0.3% | -$53.4K |
|
|
ANDV
424
DELISTED
Andeavor
ANDV
| $19.5M | 0.04% |
260,036
-14,445
| -5% | -$1.15M |
|
425
Snap-on
SNA
$21.5B
| $19.5M | 0.04% |
123,383
-16
| -0% | -$2.54K |
|
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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.