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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 | |
|---|---|---|---|---|---|---|
501
Kohl's
KSS
$2.1B
| $15.3M | 0.03% |
402,213
-12,427
| -3% | -$494K |
|
502
JB Hunt Transport Services
JBHT
$24.7B
| $15.2M | 0.03% |
187,612
-7,797
| -4% | -$644K |
|
503
lululemon athletica
LULU
$14.2B
| $15.2M | 0.03% |
205,519
-31,472
| -13% | -$2.09M |
|
|
ITC
504
DELISTED
ITC HOLDINGS CORP
ITC
| $15.1M | 0.03% |
323,234
-12,360
| -4% | -$548K |
|
|
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
| $15M | 0.03% |
284,388
-246
| -0.1% | -$11.6K |
|
|
AMTD
506
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15M | 0.03% |
527,900
-41,726
| -7% | -$1.27M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $15M | 0.03% |
277,145
+10,900
| +4% | +$575K |
|
|
CSC
508
DELISTED
Computer Sciences
CSC
| $15M | 0.03% |
301,661
-1,442
| -0.5% | -$58.3K |
|
|
AIV
509
Aimco
AIV
$382M
| $15M | 0.03% |
2,545,843
-17,205
| -0.7% | -$95.2K |
|
510
Fluor
FLR
$7.02B
| $15M | 0.03% |
303,397
-130
| -0% | -$6.76K |
|
511
SiriusXM
SIRI
$9.65B
| $14.9M | 0.03% |
376,844
-77,854
| -17% | -$3.06M |
|
512
Goodyear
GT
$1.77B
| $14.9M | 0.03% |
579,747
-9,809
| -2% | -$281K |
|
513
MSCI
MSCI
$40.9B
| $14.9M | 0.03% |
192,657
-25,472
| -12% | -$1.93M |
|
514
Alaska Air
ALK
$5.48B
| $14.8M | 0.03% |
254,645
-20,781
| -8% | -$1.44M |
|
|
HDS
515
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.8M | 0.03% |
425,529
+63,360
| +17% | +$2.16M |
|
516
CoStar Group
CSGP
$12.6B
| $14.8M | 0.03% |
675,830
-12,850
| -2% | -$254K |
|
517
Jack Henry & Associates
JKHY
$11B
| $14.5M | 0.03% |
166,562
-7,140
| -4% | -$597K |
|
518
Pultegroup
PHM
$25B
| $14.5M | 0.03% |
743,826
-52,632
| -7% | -$976K |
|
|
MNK
519
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.5M | 0.03% |
238,178
-14,661
| -6% | -$896K |
|
|
TIF
520
DELISTED
Tiffany & Co.
TIF
| $14.5M | 0.03% |
238,339
-3,358
| -1% | -$223K |
|
521
Crown Holdings
CCK
$13.2B
| $14.4M | 0.03% |
284,724
-15,759
| -5% | -$824K |
|
522
Leggett & Platt
LEG
$1.33B
| $14.3M | 0.03% |
280,422
-12,350
| -4% | -$608K |
|
523
Targa Resources
TRGP
$57.4B
| $14.3M | 0.03% |
339,854
-6,069
| -2% | -$238K |
|
524
AGNC Investment
AGNC
$12.8B
| $14.3M | 0.03% |
722,151
-4,086
| -0.6% | -$77.1K |
|
525
Carlisle Companies
CSL
$15.5B
| $14.3M | 0.03% |
135,119
-6,292
| -4% | -$639K |
|
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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.