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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 | |
|---|---|---|---|---|---|---|
|
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.4M | 0.02% |
428,179
+102,211
| +31% | +$2.6M |
|
602
Cboe Global Markets
CBOE
$29.5B
| $11.4M | 0.02% |
171,275
-6,039
| -3% | -$387K |
|
|
ATHN
603
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.02% |
82,349
+409
| +0.5% | +$54.1K |
|
604
Post Holdings
POST
$3.55B
| $11.4M | 0.02% |
209,830
+9,983
| +5% | +$483K |
|
605
Avnet
AVT
$7.92B
| $11.3M | 0.02% |
278,979
-17,683
| -6% | -$738K |
|
606
Carter's
CRI
$1.47B
| $11.3M | 0.02% |
105,970
-5,662
| -5% | -$584K |
|
607
Murphy Oil
MUR
$5.15B
| $11.3M | 0.02% |
355,212
-33,485
| -9% | -$1.01M |
|
608
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.02% |
77,519
-1,787
| -2% | -$238K |
|
609
H&R Block
HRB
$5.84B
| $11.2M | 0.02% |
488,947
-13,241
| -3% | -$294K |
|
|
WOOF
610
DELISTED
VCA Inc.
WOOF
| $11.1M | 0.02% |
164,400
-10,462
| -6% | -$664K |
|
611
Ralph Lauren
RL
$23.7B
| $11.1M | 0.02% |
124,017
-6,582
| -5% | -$611K |
|
|
FCE.A
612
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $11.1M | 0.02% |
497,185
+20,182
| +4% | +$440K |
|
613
EPR Properties
EPR
$4.59B
| $11.1M | 0.02% |
137,242
+15,780
| +13% | +$1.11M |
|
|
GRA
614
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.02% |
150,953
-3,688
| -2% | -$282K |
|
615
Voya Financial
VOYA
$8.95B
| $11M | 0.02% |
445,156
-25,176
| -5% | -$770K |
|
616
Brixmor Property Group
BRX
$9.1B
| $11M | 0.02% |
416,322
+38,447
| +10% | +$986K |
|
617
Zions Bancorporation
ZION
$10.4B
| $11M | 0.02% |
438,147
-5,675
| -1% | -$151K |
|
618
Highwoods Properties
HIW
$3.43B
| $11M | 0.02% |
208,472
+8,629
| +4% | +$416K |
|
619
American Financial Group
AFG
$12B
| $11M | 0.02% |
148,799
-1,901
| -1% | -$135K |
|
|
TGNA
620
DELISTED
TEGNA Inc
TGNA
| $11M | 0.02% |
740,486
-33,719
| -4% | -$493K |
|
|
IM
621
DELISTED
Ingram Micro
IM
| $11M | 0.02% |
315,689
-8,057
| -2% | -$281K |
|
622
AXIS Capital
AXS
$7.37B
| $10.9M | 0.02% |
199,023
-8,358
| -4% | -$453K |
|
|
HAR
623
DELISTED
Harman International Industries
HAR
| $10.9M | 0.02% |
151,275
+65
| +0% | +$5.07K |
|
624
Keysight
KEYS
$58.5B
| $10.9M | 0.02% |
373,455
+12,825
| +4% | +$363K |
|
|
SNI
625
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.8M | 0.02% |
174,242
-19,943
| -10% | -$1.27M |
|
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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.