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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 | |
|---|---|---|---|---|---|---|
|
PBCT
676
DELISTED
People's United Financial Inc
PBCT
| $9.86M | 0.02% |
672,838
-2,279
| -0.3% | -$35.4K |
|
|
TAHO
677
DELISTED
Tahoe Resources Inc
TAHO
| $9.79M | 0.02% |
654,261
+305,386
| +88% | +$3.9M |
|
678
Williams-Sonoma
WSM
$29.5B
| $9.75M | 0.02% |
373,990
-15,384
| -4% | -$422K |
|
679
Manhattan Associates
MANH
$11.4B
| $9.72M | 0.02% |
151,618
-5,148
| -3% | -$321K |
|
|
STR
680
DELISTED
QUESTAR CORP
STR
| $9.68M | 0.02% |
381,623
-2,097
| -0.5% | -$52.6K |
|
681
Fortinet
FTNT
$119B
| $9.68M | 0.02% |
1,531,860
+14,800
| +1% | +$95.8K |
|
|
STOR
682
DELISTED
STORE Capital Corporation
STOR
| $9.67M | 0.02% |
328,330
+242,305
| +282% | +$6.38M |
|
|
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $9.65M | 0.02% |
345,391
+39,266
| +13% | +$1.04M |
|
684
Jones Lang LaSalle
JLL
$16.7B
| $9.54M | 0.02% |
97,939
+1,944
| +2% | +$223K |
|
|
DNB
685
DELISTED
Dun & Bradstreet
DNB
| $9.53M | 0.02% |
78,237
+145
| +0.2% | +$17K |
|
|
VVC
686
DELISTED
Vectren Corporation
VVC
| $9.51M | 0.02% |
180,609
+162
| +0.1% | +$8.1K |
|
687
Brown & Brown
BRO
$23.9B
| $9.48M | 0.02% |
505,856
-216
| -0% | -$3.84K |
|
688
Guidewire Software
GWRE
$14.7B
| $9.45M | 0.02% |
153,020
+3,963
| +3% | +$228K |
|
|
DCT
689
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.41M | 0.02% |
195,973
+7,225
| +4% | +$307K |
|
690
News Corp Class A
NWSA
$15.5B
| $9.38M | 0.02% |
826,792
-10,866
| -1% | -$131K |
|
|
SVC
691
Service Properties Trust
SVC
$1.05B
| $9.38M | 0.02% |
65,160
-349
| -0.5% | -$46K |
|
692
Gentex
GNTX
$5.04B
| $9.35M | 0.02% |
605,330
-28,463
| -4% | -$452K |
|
|
ENH
693
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $9.34M | 0.02% |
139,098
+3,124
| +2% | +$205K |
|
|
BRCD
694
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.33M | 0.02% |
1,016,602
+103,900
| +11% | +$930K |
|
695
First American
FAF
$7.32B
| $9.33M | 0.02% |
231,940
+1,642
| +0.7% | +$61.3K |
|
696
Healthcare Realty
HR
$6.56B
| $9.32M | 0.02% |
288,177
+15,437
| +6% | +$465K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $9.32M | 0.02% |
125,576
-8,166
| -6% | -$575K |
|
698
Antero Resources
AR
$11.6B
| $9.28M | 0.02% |
357,094
+204,804
| +134% | +$5.58M |
|
|
FEIC
699
DELISTED
FEI COMPANY
FEIC
| $9.25M | 0.02% |
86,547
-1,784
| -2% | -$170K |
|
700
Donaldson
DCI
$11.2B
| $9.24M | 0.02% |
269,050
-21,839
| -8% | -$729K |
|
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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.