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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 | |
|---|---|---|---|---|---|---|
|
GRMN
651
Garmin
GRMN
$59.7B
| $10.3M | 0.02% |
242,522
-16,213
| -6% | -$674K |
|
|
PACW
652
DELISTED
PacWest Bancorp
PACW
| $10.3M | 0.02% |
258,260
+13,741
| +6% | +$539K |
|
653
NRG Energy
NRG
$25.2B
| $10.3M | 0.02% |
685,327
-828
| -0.1% | -$12.3K |
|
|
GAP
654
The Gap Inc
GAP
$7.55B
| $10.3M | 0.02% |
483,342
+4,260
| +0.9% | +$90.7K |
|
|
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.2M | 0.02% |
111,818
-4,108
| -4% | -$435K |
|
|
GXP
656
DELISTED
Great Plains Energy Incorporated
GXP
| $10.2M | 0.02% |
336,764
-239
| -0.1% | -$7.34K |
|
|
LSI
657
DELISTED
Life Storage, Inc.
LSI
| $10.2M | 0.02% |
146,355
+20,922
| +17% | +$1.52M |
|
|
EGN
658
DELISTED
Energen
EGN
| $10.2M | 0.02% |
211,055
+4,232
| +2% | +$184K |
|
659
Royal Gold
RGLD
$19.8B
| $10.2M | 0.02% |
141,266
-100
| -0.1% | -$5.95K |
|
660
Old Republic International
ORI
$10.2B
| $10.1M | 0.02% |
526,031
-44,325
| -8% | -$828K |
|
661
Copart
CPRT
$27.2B
| $10.1M | 0.02% |
1,654,848
-248,624
| -13% | -$1.4M |
|
662
MDU Resources
MDU
$4.31B
| $10.1M | 0.02% |
1,110,461
-8,163
| -0.7% | -$66.5K |
|
663
Nordson
NDSN
$17.3B
| $10.1M | 0.02% |
120,683
-573
| -0.5% | -$46.2K |
|
664
United Therapeutics
UTHR
$22.1B
| $10.1M | 0.02% |
95,111
-3,135
| -3% | -$350K |
|
|
WCG
665
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.1M | 0.02% |
93,818
+262
| +0.3% | +$25.6K |
|
|
EVHC
666
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10M | 0.02% |
132,124
+407
| +0.3% | +$28.9K |
|
667
Burlington
BURL
$22.6B
| $10M | 0.02% |
150,425
-9,804
| -6% | -$576K |
|
|
VMW
668
DELISTED
VMware, Inc
VMW
| $10M | 0.02% |
175,220
+1,137
| +0.7% | +$65.5K |
|
|
PNRA
669
DELISTED
Panera Bread Co
PNRA
| $10M | 0.02% |
47,289
-1,851
| -4% | -$394K |
|
670
SS&C Technologies
SSNC
$18.7B
| $10M | 0.02% |
356,700
+10,170
| +3% | +$305K |
|
671
ManpowerGroup
MAN
$2.62B
| $9.99M | 0.02% |
155,205
-5,698
| -4% | -$442K |
|
|
BEAV
672
DELISTED
B/E Aerospace Inc
BEAV
| $9.97M | 0.02% |
216,011
-9,517
| -4% | -$455K |
|
673
Toro Company
TTC
$9.4B
| $9.97M | 0.02% |
226,136
-10,320
| -4% | -$451K |
|
|
BERY
674
DELISTED
Berry Global Group, Inc.
BERY
| $9.94M | 0.02% |
278,488
+2,221
| +0.8% | +$76K |
|
|
JWN
675
DELISTED
Nordstrom
JWN
| $9.92M | 0.02% |
260,815
-10,052
| -4% | -$446K |
|
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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.