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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 | |
|---|---|---|---|---|---|---|
551
Liberty Broadband Class C
LBRDK
$5.26B
| $13.5M | 0.03% |
224,771
+79,827
| +55% | +$4.65M |
|
552
Reinsurance Group of America
RGA
$16B
| $13.5M | 0.03% |
139,048
-5,642
| -4% | -$541K |
|
553
Omega Healthcare
OHI
$14B
| $13.5M | 0.03% |
396,587
+445
| +0.1% | +$14.8K |
|
|
SRC
554
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.3M | 0.03% |
232,736
+17,740
| +8% | +$927K |
|
555
Packaging Corp of America
PKG
$22.9B
| $13.2M | 0.03% |
197,722
-10,283
| -5% | -$672K |
|
556
IDEX
IEX
$17.4B
| $13.2M | 0.03% |
161,079
-4,994
| -3% | -$415K |
|
557
FMC
FMC
$1.3B
| $13.2M | 0.03% |
327,803
-1,834
| -0.6% | -$71.9K |
|
558
NVR
NVR
$17B
| $13.2M | 0.03% |
7,392
-1,197
| -14% | -$2.05M |
|
559
TechnipFMC
FTI
$29.3B
| $13.1M | 0.03% |
659,927
-5,885
| -0.9% | -$122K |
|
560
Kilroy Realty
KRC
$4.33B
| $13.1M | 0.03% |
197,008
+4,651
| +2% | +$294K |
|
561
Trimble
TRMB
$13.6B
| $13.1M | 0.03% |
535,828
-30,102
| -5% | -$753K |
|
562
SEI Investments
SEIC
$12.6B
| $13M | 0.03% |
270,191
-25,820
| -9% | -$1.24M |
|
563
Jacobs Solutions
J
$17.3B
| $13M | 0.03% |
315,206
-16,330
| -5% | -$643K |
|
564
Equity Lifestyle Properties
ELS
$12.6B
| $12.9M | 0.03% |
323,184
-34,734
| -10% | -$1.26M |
|
565
Owens Corning
OC
$12.5B
| $12.9M | 0.03% |
249,566
-8,145
| -3% | -$406K |
|
566
Wabtec
WAB
$49.9B
| $12.8M | 0.03% |
182,099
-23,120
| -11% | -$1.8M |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $12.6M | 0.03% |
318,027
-8,354
| -3% | -$304K |
|
568
United Rentals
URI
$71.5B
| $12.6M | 0.03% |
187,625
-5,691
| -3% | -$372K |
|
|
FTR
569
DELISTED
Frontier Communications Corp.
FTR
| $12.6M | 0.03% |
169,517
-629
| -0.4% | -$49.3K |
|
570
Flowserve
FLS
$10.2B
| $12.6M | 0.03% |
278,051
-11,888
| -4% | -$556K |
|
571
W.R. Berkley
WRB
$26.2B
| $12.5M | 0.03% |
703,829
-12,741
| -2% | -$212K |
|
572
Steel Dynamics
STLD
$37.7B
| $12.5M | 0.03% |
508,673
-17,859
| -3% | -$436K |
|
573
Jefferies Financial Group
JEF
$12.8B
| $12.4M | 0.03% |
799,545
+783
| +0.1% | +$12K |
|
574
Hubbell
HUBB
$27.4B
| $12.4M | 0.03% |
117,336
-8,692
| -7% | -$915K |
|
|
LSXMK
575
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.3M | 0.03% |
+523,960
| New | +$12.5M |
|
Similar funds
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.