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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 | |
|---|---|---|---|---|---|---|
|
SKX
751
DELISTED
Skechers
SKX
| $8.19M | 0.02% |
275,683
+14,880
| +6% | +$449K |
|
|
GPT
752
DELISTED
Gramercy Property Trust
GPT
| $8.18M | 0.02% |
295,834
-1,318
| -0.4% | -$34.7K |
|
753
Cinemark Holdings
CNK
$4.25B
| $8.17M | 0.02% |
224,103
-22,085
| -9% | -$773K |
|
754
Hexcel
HXL
$7.6B
| $8.16M | 0.02% |
196,067
-8,706
| -4% | -$381K |
|
755
Charles River Laboratories
CRL
$13.5B
| $8.14M | 0.02% |
98,703
-1,871
| -2% | -$154K |
|
|
IMS
756
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.12M | 0.02% |
320,028
+36,085
| +13% | +$925K |
|
|
CSRA
757
DELISTED
CSRA Inc.
CSRA
| $8.1M | 0.02% |
345,883
+42,780
| +14% | +$1.08M |
|
|
DST
758
DELISTED
DST Systems Inc.
DST
| $8.09M | 0.02% |
138,978
-8,948
| -6% | -$525K |
|
759
Pool Corp
POOL
$7.32B
| $8.03M | 0.02% |
85,369
-7,117
| -8% | -$640K |
|
760
First Solar
FSLR
$25.9B
| $7.98M | 0.02% |
164,637
-417
| -0.3% | -$22.2K |
|
761
CNX Resources
CNX
$5.35B
| $7.95M | 0.02% |
592,708
-6,975
| -1% | -$81.6K |
|
762
Tanger
SKT
$4.43B
| $7.95M | 0.02% |
197,758
-5,886
| -3% | -$214K |
|
|
VR
763
DELISTED
Validus Hold Ltd
VR
| $7.95M | 0.02% |
163,510
-21,208
| -11% | -$995K |
|
764
Zillow
Z
$7.68B
| $7.94M | 0.02% |
218,760
+29,724
| +16% | +$824K |
|
765
ON Semiconductor
ON
$31.6B
| $7.89M | 0.02% |
894,663
-19,179
| -2% | -$182K |
|
|
CBI
766
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.86M | 0.02% |
226,889
+12,910
| +6% | +$477K |
|
|
SNV
767
DELISTED
Synovus
SNV
| $7.85M | 0.02% |
270,858
-5,417
| -2% | -$165K |
|
768
Curtiss-Wright
CW
$26.1B
| $7.84M | 0.02% |
93,088
-1,500
| -2% | -$121K |
|
769
Southwest Gas
SWX
$6.63B
| $7.83M | 0.02% |
99,439
-45
| -0% | -$3.11K |
|
|
MSCC
770
DELISTED
Microsemi Corp
MSCC
| $7.82M | 0.02% |
239,175
+8,378
| +4% | +$287K |
|
|
ALR
771
DELISTED
Alere Inc
ALR
| $7.8M | 0.02% |
187,199
+4,566
| +3% | +$198K |
|
772
Hanover Insurance
THG
$7.73B
| $7.78M | 0.02% |
91,985
-4,640
| -5% | -$399K |
|
|
EQC
773
DELISTED
Equity Commonwealth
EQC
| $7.74M | 0.02% |
265,655
-17,698
| -6% | -$503K |
|
774
Watsco Inc
WSO
$13.2B
| $7.73M | 0.02% |
54,946
-379
| -0.7% | -$50.9K |
|
775
Lincoln Electric
LECO
$15.5B
| $7.72M | 0.02% |
130,625
-19,884
| -13% | -$1.2M |
|
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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.