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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 | |
|---|---|---|---|---|---|---|
426
Albemarle
ALB
$15.4B
| $19.3M | 0.04% |
243,740
-1,388
| -0.6% | -$102K |
|
|
SEE
427
DELISTED
Sealed Air
SEE
| $19.1M | 0.04% |
415,803
-3,665
| -0.9% | -$175K |
|
428
Expeditors International
EXPD
$23.1B
| $19M | 0.04% |
387,615
-18,805
| -5% | -$913K |
|
|
NFX
429
DELISTED
Newfield Exploration
NFX
| $19M | 0.04% |
429,201
-3,625
| -0.8% | -$139K |
|
430
Fortune Brands Innovations
FBIN
$5.96B
| $18.7M | 0.04% |
378,300
-25,233
| -6% | -$1.23M |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $18.7M | 0.04% |
351,545
+449
| +0.1% | +$23.3K |
|
432
ResMed
RMD
$31.8B
| $18.6M | 0.04% |
294,717
-4,700
| -2% | -$277K |
|
433
Amdocs
DOX
$6.21B
| $18.6M | 0.04% |
322,394
-15,532
| -5% | -$891K |
|
434
NiSource
NI
$19.9B
| $18.6M | 0.04% |
700,800
+7,494
| +1% | +$180K |
|
|
WP
435
DELISTED
Worldpay, Inc.
WP
| $18.6M | 0.04% |
327,891
+23,314
| +8% | +$1.26M |
|
436
Best Buy
BBY
$17.7B
| $18.5M | 0.04% |
603,629
-5,691
| -0.9% | -$179K |
|
437
Cintas
CTAS
$82.7B
| $18.4M | 0.04% |
751,704
-13,384
| -2% | -$308K |
|
438
Workday
WDAY
$44.8B
| $18.4M | 0.04% |
246,662
+21,293
| +9% | +$1.62M |
|
|
JNPR
439
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.04% |
813,123
-45,265
| -5% | -$1.05M |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $18.3M | 0.04% |
329,041
-11,603
| -3% | -$599K |
|
|
SRCL
441
DELISTED
Stericycle Inc
SRCL
| $18.2M | 0.04% |
174,660
-5,989
| -3% | -$641K |
|
442
CDW
CDW
$16.9B
| $18M | 0.04% |
449,389
+169,233
| +60% | +$7.02M |
|
443
Capri Holdings
CPRI
$1.77B
| $18M | 0.04% |
363,334
-27,706
| -7% | -$1.36M |
|
444
Arch Capital
ACGL
$33.4B
| $18M | 0.04% |
748,743
-64,122
| -8% | -$1.51M |
|
445
AES
AES
$10.5B
| $17.9M | 0.04% |
1,436,826
-54,059
| -4% | -$609K |
|
|
VAL
446
DELISTED
Valspar
VAL
| $17.9M | 0.04% |
165,959
-6,689
| -4% | -$718K |
|
447
Atmos Energy
ATO
$28.4B
| $17.9M | 0.04% |
220,190
-578
| -0.3% | -$42.9K |
|
448
Bunge Global
BG
$21.5B
| $17.9M | 0.04% |
302,691
-11,050
| -4% | -$676K |
|
449
Lennar Class A
LEN
$20.8B
| $17.9M | 0.04% |
407,420
+12,714
| +3% | +$556K |
|
450
Arthur J. Gallagher & Co
AJG
$64.3B
| $17.8M | 0.04% |
374,658
+13,438
| +4% | +$623K |
|
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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.