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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 | |
|---|---|---|---|---|---|---|
|
Y
451
DELISTED
Alleghany Corp
Y
| $17.8M | 0.04% |
32,427
-2,497
| -7% | -$1.3M |
|
452
Synopsys
SNPS
$78.9B
| $17.8M | 0.04% |
328,324
-9,764
| -3% | -$490K |
|
453
Regency Centers
REG
$13.9B
| $17.5M | 0.04% |
208,611
+2,556
| +1% | +$197K |
|
454
Idexx Laboratories
IDXX
$47.1B
| $17.4M | 0.04% |
187,878
-10,988
| -6% | -$944K |
|
455
Mid-America Apartment Communities
MAA
$15.3B
| $17.4M | 0.04% |
163,906
-723
| -0.4% | -$72.6K |
|
456
Aramark
ARMK
$15.8B
| $17.4M | 0.04% |
721,499
+151,405
| +27% | +$3.64M |
|
457
VeriSign
VRSN
$26.6B
| $17.4M | 0.04% |
200,846
-6,951
| -3% | -$599K |
|
458
Harley-Davidson
HOG
$2.77B
| $17.4M | 0.04% |
383,229
-29,517
| -7% | -$1.36M |
|
459
Cooper Companies
COO
$15B
| $17.4M | 0.04% |
404,584
-9,556
| -2% | -$382K |
|
|
WR
460
DELISTED
Westar Energy Inc
WR
| $17.3M | 0.04% |
307,953
-651
| -0.2% | -$34.5K |
|
|
WWAV
461
DELISTED
The WhiteWave Foods Company
WWAV
| $17.3M | 0.04% |
367,754
-4,286
| -1% | -$184K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $17.3M | 0.04% |
190,143
-4,967
| -3% | -$439K |
|
|
GAS
463
DELISTED
AGL Resources Inc
GAS
| $17.2M | 0.04% |
261,169
-845
| -0.3% | -$55.5K |
|
464
Xylem
XYL
$28.7B
| $17.1M | 0.04% |
383,853
-12,338
| -3% | -$536K |
|
465
UGI
UGI
$7.24B
| $16.9M | 0.04% |
374,564
-2,230
| -0.6% | -$94K |
|
466
CBRE Group
CBRE
$42.6B
| $16.8M | 0.04% |
634,815
+27,145
| +4% | +$794K |
|
467
Teleflex
TFX
$6.02B
| $16.8M | 0.04% |
94,524
+3,784
| +4% | +$617K |
|
468
Everest Group
EG
$14.1B
| $16.7M | 0.04% |
91,193
-5,863
| -6% | -$1.08M |
|
469
Huntington Ingalls Industries
HII
$13.1B
| $16.6M | 0.04% |
98,928
-4,444
| -4% | -$675K |
|
470
Travel + Leisure Co
TNL
$4.52B
| $16.6M | 0.04% |
516,184
-13,252
| -3% | -$424K |
|
|
VAR
471
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.6M | 0.04% |
230,084
-11,666
| -5% | -$846K |
|
472
PVH
PVH
$3.97B
| $16.6M | 0.04% |
175,636
-5,021
| -3% | -$472K |
|
473
Ally Financial
ALLY
$13.4B
| $16.5M | 0.04% |
966,655
-83,029
| -8% | -$1.43M |
|
474
Unum
UNM
$14.4B
| $16.5M | 0.04% |
518,249
-26,810
| -5% | -$907K |
|
475
Gartner
IT
$12B
| $16.5M | 0.04% |
169,094
-7,286
| -4% | -$692K |
|
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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.