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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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$13B
| $12.3M | 0.03% |
234,878
-11,265
| -5% | -$592K |
|
577
Align Technology
ALGN
$12.4B
| $12.3M | 0.03% |
152,709
-18,865
| -11% | -$1.44M |
|
578
TripAdvisor
TRIP
$1.27B
| $12.3M | 0.03% |
191,009
+2,679
| +1% | +$174K |
|
579
Arrow Electronics
ARW
$10.5B
| $12.2M | 0.03% |
197,889
-11,195
| -5% | -$711K |
|
580
CF Industries
CF
$17.9B
| $12.2M | 0.03% |
508,242
+8,277
| +2% | +$246K |
|
|
ULTI
581
DELISTED
Ultimate Software Group Inc
ULTI
| $12.2M | 0.03% |
58,118
-2,621
| -4% | -$520K |
|
|
SPR
582
DELISTED
Spirit AeroSystems
SPR
| $12.2M | 0.03% |
284,079
+1,199
| +0.4% | +$55.2K |
|
|
OPLN
583
Openlane
OPLN
$4.55B
| $12.2M | 0.03% |
769,749
-40,706
| -5% | -$609K |
|
584
SITE Centers
SITC
$157M
| $12.1M | 0.03% |
519,710
+6,333
| +1% | +$143K |
|
|
THS
585
DELISTED
Treehouse Foods
THS
| $12.1M | 0.03% |
118,230
-1,549
| -1% | -$143K |
|
|
SPLS
586
DELISTED
Staples Inc
SPLS
| $12.1M | 0.03% |
1,403,502
+3,994
| +0.3% | +$38K |
|
|
MIC
587
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $12M | 0.03% |
162,464
+11,401
| +8% | +$804K |
|
588
Lennox International
LII
$14.9B
| $12M | 0.03% |
84,128
-1,851
| -2% | -$254K |
|
|
DISCK
589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.03% |
498,997
-40,342
| -7% | -$1.07M |
|
590
Sabre
SABR
$795M
| $11.7M | 0.03% |
438,249
+196,808
| +82% | +$5.53M |
|
591
CubeSmart
CUBE
$9.21B
| $11.7M | 0.03% |
378,800
+5,457
| +1% | +$170K |
|
592
Tyler Technologies
TYL
$13.1B
| $11.7M | 0.03% |
69,894
-1,639
| -2% | -$242K |
|
|
PF
593
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.03% |
251,449
-3,100
| -1% | -$135K |
|
594
Reliance Steel & Aluminium
RS
$21.8B
| $11.6M | 0.03% |
151,255
-11,057
| -7% | -$811K |
|
595
Assurant
AIZ
$14B
| $11.6M | 0.03% |
134,447
-13,961
| -9% | -$1.17M |
|
596
JetBlue
JBLU
$2.19B
| $11.6M | 0.02% |
699,640
+22,448
| +3% | +$417K |
|
597
West Pharmaceutical
WST
$24.9B
| $11.5M | 0.02% |
151,834
-986
| -0.6% | -$71.8K |
|
598
IQVIA
IQV
$40.4B
| $11.5M | 0.02% |
176,231
+7,697
| +5% | +$516K |
|
599
Lamar Advertising Co
LAMR
$15.7B
| $11.5M | 0.02% |
173,463
+1,389
| +0.8% | +$87.7K |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $11.5M | 0.02% |
778,160
-32,480
| -4% | -$481K |
|
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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.