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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 | |
|---|---|---|---|---|---|---|
|
UNIT
776
Uniti Group
UNIT
$2.25B
| $7.68M | 0.02% |
265,811
+2,321
| +0.9% | +$57.6K |
|
|
HR
777
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.67M | 0.02% |
219,235
+5,991
| +3% | +$190K |
|
778
Hawaiian Electric Industries
HE
$2.05B
| $7.66M | 0.02% |
233,660
-912
| -0.4% | -$30.1K |
|
779
Eagle Materials
EXP
$6.57B
| $7.63M | 0.02% |
98,841
-7,858
| -7% | -$593K |
|
780
AMC Global Media
AMCX
$486M
| $7.62M | 0.02% |
126,098
-1,121
| -0.9% | -$71.3K |
|
|
MPT
781
Medical Properties Trust
MPT
$2.4B
| $7.58M | 0.02% |
498,220
+1,283
| +0.3% | +$18.2K |
|
782
Oshkosh
OSK
$9.62B
| $7.56M | 0.02% |
158,376
-1,305
| -0.8% | -$57.9K |
|
|
DNY
783
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.52M | 0.02% |
444,666
-4,431
| -1% | -$75K |
|
784
Jabil
JBL
$37.4B
| $7.52M | 0.02% |
406,908
-14,095
| -3% | -$257K |
|
|
WGL
785
DELISTED
Wgl Holdings
WGL
| $7.51M | 0.02% |
106,108
+457
| +0.4% | +$31K |
|
|
S
786
DELISTED
Sprint Corporation
S
| $7.47M | 0.02% |
1,648,855
+26,667
| +2% | +$98.7K |
|
787
Maximus
MMS
$2.84B
| $7.47M | 0.02% |
134,838
-5,114
| -4% | -$276K |
|
|
FNFG
788
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $7.46M | 0.02% |
765,782
-9,700
| -1% | -$99.8K |
|
|
DFT
789
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.45M | 0.02% |
156,698
+22,531
| +17% | +$969K |
|
|
NUAN
790
DELISTED
Nuance Communications, Inc.
NUAN
| $7.44M | 0.02% |
549,577
-88,828
| -14% | -$1.32M |
|
791
American Homes 4 Rent
AMH
$12.2B
| $7.42M | 0.02% |
362,188
-79,523
| -18% | -$1.38M |
|
792
Cognex
CGNX
$10.6B
| $7.4M | 0.02% |
343,518
-26,710
| -7% | -$538K |
|
793
Cullen/Frost Bankers
CFR
$10.3B
| $7.37M | 0.02% |
115,605
-2,772
| -2% | -$171K |
|
794
Fair Isaac
FICO
$22.4B
| $7.36M | 0.02% |
65,092
-846
| -1% | -$91.8K |
|
795
Assured Guaranty
AGO
$3.31B
| $7.34M | 0.02% |
289,528
-19,093
| -6% | -$492K |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $7.33M | 0.02% |
661,932
+277,334
| +72% | +$3.33M |
|
797
Euronet Worldwide
EEFT
$2.64B
| $7.3M | 0.02% |
105,498
-4,737
| -4% | -$361K |
|
798
ONE Gas
OGS
$5B
| $7.29M | 0.02% |
109,507
-2,239
| -2% | -$135K |
|
799
Madison Square Garden
MSGS
$9.47B
| $7.28M | 0.02% |
59,170
-1,827
| -3% | -$215K |
|
|
CLGX
800
DELISTED
Corelogic, Inc.
CLGX
| $7.28M | 0.02% |
189,191
-5,438
| -3% | -$199K |
|
Similar funds
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.