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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 | |
|---|---|---|---|---|---|---|
626
Edgewell Personal Care
EPC
$1.32B
| $10.8M | 0.02% |
128,391
-7,514
| -6% | -$607K |
|
|
QGENF
627
DELISTED
QIAGEN NV
QGENF
| $10.8M | 0.02% |
496,679
-10,021
| -2% | -$219K |
|
|
OA
628
DELISTED
Orbital ATK, Inc.
OA
| $10.8M | 0.02% |
126,998
-5,288
| -4% | -$461K |
|
629
Casey's General Stores
CASY
$30.7B
| $10.8M | 0.02% |
82,211
-353
| -0.4% | -$41K |
|
630
Douglas Emmett
DEI
$1.92B
| $10.8M | 0.02% |
304,278
-14,329
| -4% | -$472K |
|
631
RenaissanceRe
RNR
$13.2B
| $10.8M | 0.02% |
91,966
-2,368
| -3% | -$272K |
|
632
Hain Celestial
HAIN
$49.7M
| $10.8M | 0.02% |
216,882
-1,054
| -0.5% | -$48.8K |
|
|
WFT
633
DELISTED
Weatherford International plc
WFT
| $10.8M | 0.02% |
1,943,623
-10,600
| -0.5% | -$69.1K |
|
634
Sonoco
SON
$5.71B
| $10.7M | 0.02% |
216,182
-4,231
| -2% | -$201K |
|
635
Service Corp International
SCI
$11.4B
| $10.7M | 0.02% |
396,932
-32,376
| -8% | -$854K |
|
|
LVNTA
636
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.7M | 0.02% |
288,172
-12,935
| -4% | -$492K |
|
637
East-West Bancorp
EWBC
$18.2B
| $10.7M | 0.02% |
312,227
-1,881
| -0.6% | -$67.9K |
|
|
DHC
638
Diversified Healthcare Trust
DHC
$1.97B
| $10.6M | 0.02% |
510,667
-2,565
| -0.5% | -$47.8K |
|
639
AptarGroup
ATR
$8.57B
| $10.6M | 0.02% |
133,986
-2,155
| -2% | -$167K |
|
640
Aecom
ACM
$8.6B
| $10.5M | 0.02% |
331,516
+4,251
| +1% | +$134K |
|
641
Vail Resorts
MTN
$5.26B
| $10.5M | 0.02% |
76,146
-1,084
| -1% | -$143K |
|
|
BMS
642
DELISTED
Bemis
BMS
| $10.5M | 0.02% |
204,341
-7,790
| -4% | -$393K |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $10.5M | 0.02% |
110,387
+437
| +0.4% | +$44.7K |
|
|
PNY
644
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $10.5M | 0.02% |
174,422
+7,091
| +4% | +$425K |
|
645
Starwood Property Trust
STWD
$6.17B
| $10.5M | 0.02% |
504,555
-15,493
| -3% | -$309K |
|
646
Sun Communities
SUI
$14.5B
| $10.4M | 0.02% |
135,999
+28,385
| +26% | +$2M |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $10.4M | 0.02% |
828,221
-11,673
| -1% | -$142K |
|
648
Polaris
PII
$3.99B
| $10.4M | 0.02% |
127,378
-13,789
| -10% | -$1.22M |
|
|
WRI
649
DELISTED
Weingarten Realty Investors
WRI
| $10.3M | 0.02% |
253,473
-17,096
| -6% | -$650K |
|
650
Robert Half
RHI
$4.31B
| $10.3M | 0.02% |
269,620
-17,357
| -6% | -$709K |
|
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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.