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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 | |
|---|---|---|---|---|---|---|
|
ETFC
526
DELISTED
E*Trade Financial Corporation
ETFC
| $14.3M | 0.03% |
607,819
-25,527
| -4% | -$647K |
|
527
Under Armour Class C
UA
$2.26B
| $14.3M | 0.03% |
+391,933
| New | +$14.5M |
|
528
Helmerich & Payne
HP
$4.26B
| $14.2M | 0.03% |
211,448
+728
| +0.3% | +$45K |
|
529
OGE Energy
OGE
$9.59B
| $14.2M | 0.03% |
433,361
-2,553
| -0.6% | -$76.5K |
|
530
Pediatrix Medical
MD
$2.13B
| $14.2M | 0.03% |
195,462
-5,657
| -3% | -$389K |
|
|
SBNY
531
DELISTED
Signature Bank
SBNY
| $14.1M | 0.03% |
113,105
+5,182
| +5% | +$692K |
|
532
Diamondback Energy
FANG
$56.7B
| $14.1M | 0.03% |
154,872
-1,204
| -0.8% | -$104K |
|
533
Avery Dennison
AVY
$13.6B
| $14.1M | 0.03% |
188,646
-5,179
| -3% | -$385K |
|
534
Allegion
ALLE
$14.3B
| $14.1M | 0.03% |
203,064
-183
| -0.1% | -$12.2K |
|
|
TE
535
DELISTED
TECO ENERGY INC
TE
| $14M | 0.03% |
508,270
-5,294
| -1% | -$146K |
|
|
BBBY
536
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.9M | 0.03% |
322,628
-41,370
| -11% | -$1.88M |
|
537
BorgWarner
BWA
$14B
| $13.9M | 0.03% |
535,381
-10,719
| -2% | -$324K |
|
538
Domino's
DPZ
$11.8B
| $13.9M | 0.03% |
105,651
-1,298
| -1% | -$165K |
|
|
CIT
539
DELISTED
CIT Group Inc.
CIT
| $13.8M | 0.03% |
433,448
+53,349
| +14% | +$1.73M |
|
540
Middleby
MIDD
$5.59B
| $13.8M | 0.03% |
119,749
-2,000
| -2% | -$230K |
|
541
DexCom
DXCM
$33.4B
| $13.8M | 0.03% |
695,380
+21,340
| +3% | +$363K |
|
542
Essential Utilities
WTRG
$11.2B
| $13.8M | 0.03% |
386,434
-251
| -0.1% | -$8.17K |
|
543
RPM International
RPM
$15B
| $13.8M | 0.03% |
275,830
-7,185
| -3% | -$360K |
|
544
Norwegian Cruise Line
NCLH
$8.55B
| $13.8M | 0.03% |
345,406
+65,665
| +23% | +$3.13M |
|
545
Alkermes
ALKS
$8.33B
| $13.8M | 0.03% |
318,229
+956
| +0.3% | +$39.4K |
|
546
Signet Jewelers
SIG
$3.66B
| $13.7M | 0.03% |
166,418
-4,088
| -2% | -$415K |
|
547
Factset
FDS
$10.1B
| $13.7M | 0.03% |
84,605
-4,169
| -5% | -$645K |
|
548
Gaming and Leisure Properties
GLPI
$12.5B
| $13.7M | 0.03% |
396,047
+204,111
| +106% | +$6.77M |
|
549
A.O. Smith
AOS
$8.62B
| $13.6M | 0.03% |
308,346
-7,174
| -2% | -$290K |
|
550
Raymond James Financial
RJF
$34.8B
| $13.6M | 0.03% |
412,766
-5,902
| -1% | -$202K |
|
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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.