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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 | |
|---|---|---|---|---|---|---|
|
IHS
476
DELISTED
IHS INC CL-A COM STK
IHS
| $16.5M | 0.04% |
142,456
-4,348
| -3% | -$522K |
|
477
Qorvo
QRVO
$8.5B
| $16.5M | 0.04% |
297,728
-2,604
| -0.9% | -$130K |
|
478
Camden Property Trust
CPT
$10.9B
| $16.4M | 0.04% |
186,009
-3,730
| -2% | -$311K |
|
479
Alexandria Real Estate Equities
ARE
$8.32B
| $16.4M | 0.04% |
158,474
+1,005
| +0.6% | +$95.9K |
|
480
Cheniere Energy
LNG
$55.1B
| $16.3M | 0.04% |
434,405
-82,341
| -16% | -$2.9M |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $16.3M | 0.04% |
108,836
+2,599
| +2% | +$410K |
|
482
Broadridge
BR
$19.4B
| $16.3M | 0.04% |
249,234
-5,402
| -2% | -$335K |
|
483
F5
FFIV
$23.5B
| $16.2M | 0.03% |
142,000
-10,839
| -7% | -$1.17M |
|
484
Affiliated Managers Group
AMG
$9.55B
| $16.1M | 0.03% |
114,327
-1,922
| -2% | -$315K |
|
485
NNN REIT
NNN
$8.73B
| $16.1M | 0.03% |
310,954
+2,825
| +0.9% | +$131K |
|
486
Globe Life
GL
$14.2B
| $16M | 0.03% |
258,721
-16,842
| -6% | -$984K |
|
487
Lear
LEA
$8.13B
| $16M | 0.03% |
157,020
-9,350
| -6% | -$1.05M |
|
488
Nasdaq
NDAQ
$53.2B
| $15.8M | 0.03% |
731,994
-26,886
| -4% | -$575K |
|
|
FL
489
DELISTED
Foot Locker
FL
| $15.7M | 0.03% |
286,507
-11,843
| -4% | -$687K |
|
490
W.P. Carey
WPC
$16B
| $15.6M | 0.03% |
230,110
-2,669
| -1% | -$168K |
|
491
Range Resources
RRC
$9.5B
| $15.6M | 0.03% |
362,391
-6,188
| -2% | -$253K |
|
|
CMA
492
DELISTED
Comerica
CMA
| $15.6M | 0.03% |
380,041
-8,803
| -2% | -$375K |
|
493
Darden Restaurants
DRI
$24.9B
| $15.6M | 0.03% |
246,647
-26,671
| -10% | -$1.74M |
|
494
Under Armour
UAA
$2.31B
| $15.5M | 0.03% |
387,421
-371,551
| -49% | -$14.8M |
|
495
NetApp
NTAP
$38.9B
| $15.5M | 0.03% |
631,624
-7,160
| -1% | -$176K |
|
496
Ashland
ASH
$3.44B
| $15.5M | 0.03% |
276,314
-5,339
| -2% | -$295K |
|
|
FLG
497
Flagstar Bank National Association
FLG
$5.89B
| $15.5M | 0.03% |
344,398
-8,752
| -2% | -$399K |
|
498
Huntington Bancshares
HBAN
$36B
| $15.4M | 0.03% |
1,727,109
-39,134
| -2% | -$385K |
|
499
Cadence Design Systems
CDNS
$90.1B
| $15.4M | 0.03% |
632,863
+11,038
| +2% | +$264K |
|
500
Wynn Resorts
WYNN
$10.8B
| $15.4M | 0.03% |
169,575
-3,595
| -2% | -$342K |
|
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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.