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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 | |
|---|---|---|---|---|---|---|
701
Axalta
AXTA
$7.98B
| $9.24M | 0.02% |
348,341
+133,999
| +63% | +$3.79M |
|
702
Graco
GGG
$13.5B
| $9.23M | 0.02% |
350,670
-540
| -0.2% | -$14.5K |
|
|
FLIR
703
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.23M | 0.02% |
298,268
-2,497
| -0.8% | -$78K |
|
704
PTC
PTC
$16.3B
| $9.2M | 0.02% |
244,924
+625
| +0.3% | +$22.4K |
|
|
ABMD
705
DELISTED
Abiomed Inc
ABMD
| $9.17M | 0.02% |
83,933
-4,730
| -5% | -$471K |
|
|
HOUS
706
DELISTED
Anywhere Real Estate
HOUS
| $9.13M | 0.02% |
314,628
-2,211
| -0.7% | -$72.7K |
|
707
Herbalife
HLF
$1.23B
| $9.13M | 0.02% |
311,992
-788
| -0.3% | -$23.6K |
|
708
National Fuel Gas
NFG
$7.82B
| $9.12M | 0.02% |
160,320
-24,044
| -13% | -$1.3M |
|
709
Sally Beauty Holdings
SBH
$1.58B
| $9.1M | 0.02% |
309,279
-1,252
| -0.4% | -$37.4K |
|
710
Warner Bros
WBD
$67.9B
| $9.09M | 0.02% |
360,075
-14,237
| -4% | -$389K |
|
711
Howard Hughes
HHH
$4B
| $8.99M | 0.02% |
82,514
-7,495
| -8% | -$770K |
|
|
AMSG
712
DELISTED
Amsurg Corp
AMSG
| $8.94M | 0.02% |
115,294
+664
| +0.6% | +$51.4K |
|
713
Toll Brothers
TOL
$14.3B
| $8.94M | 0.02% |
332,092
-47,787
| -13% | -$1.34M |
|
714
Transocean
RIG
$6.49B
| $8.93M | 0.02% |
+751,255
| New | +$7.68M |
|
715
CoreCivic
CXW
$3.35B
| $8.9M | 0.02% |
254,285
-1,297
| -0.5% | -$42.6K |
|
|
PE
716
DELISTED
PARSLEY ENERGY INC
PE
| $8.88M | 0.02% |
327,999
+115,603
| +54% | +$2.87M |
|
717
Alnylam Pharmaceuticals
ALNY
$29.6B
| $8.82M | 0.02% |
158,890
+397
| +0.3% | +$25K |
|
|
SIX
718
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.77M | 0.02% |
151,335
-1,461
| -1% | -$85K |
|
719
Bio-Techne
TECH
$11.2B
| $8.77M | 0.02% |
311,056
-10,380
| -3% | -$267K |
|
|
RPAI
720
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.73M | 0.02% |
516,795
-1,236
| -0.2% | -$20K |
|
721
Brunswick
BC
$5.28B
| $8.72M | 0.02% |
192,396
-6,009
| -3% | -$285K |
|
722
Old Dominion Freight Line
ODFL
$43.4B
| $8.7M | 0.02% |
432,864
-12,138
| -3% | -$260K |
|
723
Acadia Healthcare
ACHC
$2.9B
| $8.7M | 0.02% |
157,007
+29,470
| +23% | +$1.72M |
|
724
Teradyne
TER
$59.3B
| $8.7M | 0.02% |
441,756
-26,788
| -6% | -$528K |
|
725
Allison Transmission
ALSN
$10.3B
| $8.69M | 0.02% |
307,923
-78,695
| -20% | -$2.18M |
|
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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.