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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 | |
|---|---|---|---|---|---|---|
|
PVTB
801
DELISTED
PrivateBancorp Inc
PVTB
| $7.26M | 0.02% |
164,947
-2,083
| -1% | -$84.8K |
|
|
GWR
802
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.26M | 0.02% |
123,159
+619
| +0.5% | +$37.9K |
|
803
NCR Voyix
VYX
$1.11B
| $7.26M | 0.02% |
425,979
-47,021
| -10% | -$851K |
|
804
Encompass Health
EHC
$12.4B
| $7.24M | 0.02% |
234,268
-10,139
| -4% | -$317K |
|
805
WEX
WEX
$6.44B
| $7.23M | 0.02% |
81,560
-588
| -0.7% | -$52.4K |
|
806
Outfront Media
OUT
$5.27B
| $7.23M | 0.02% |
303,864
-989
| -0.3% | -$21.7K |
|
807
Quanta Services
PWR
$101B
| $7.19M | 0.02% |
311,167
-23,856
| -7% | -$552K |
|
808
MSC Industrial Direct
MSM
$6.7B
| $7.19M | 0.02% |
101,839
-1,305
| -1% | -$96.9K |
|
|
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.18M | 0.02% |
464,293
-4,298
| -0.9% | -$67.1K |
|
810
Prosperity Bancshares
PB
$8.85B
| $7.17M | 0.02% |
140,606
-8,240
| -6% | -$415K |
|
811
Kirby Corp
KEX
$7B
| $7.17M | 0.02% |
114,867
-7,070
| -6% | -$463K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $7.16M | 0.02% |
678,175
-9,880
| -1% | -$94.1K |
|
813
World Kinect Corp
WKC
$1.88B
| $7.14M | 0.02% |
150,414
-6,515
| -4% | -$303K |
|
814
AGCO
AGCO
$7.1B
| $7.14M | 0.02% |
151,489
-3,727
| -2% | -$191K |
|
815
Booz Allen Hamilton
BAH
$9.45B
| $7.13M | 0.02% |
240,619
+24,135
| +11% | +$691K |
|
816
Ryder
R
$9.92B
| $7.12M | 0.02% |
116,472
-39
| -0% | -$2.58K |
|
817
Teledyne Technologies
TDY
$31.6B
| $7.12M | 0.02% |
71,862
-3,181
| -4% | -$301K |
|
818
Pitney Bowes
PBI
$2.27B
| $7.11M | 0.02% |
399,260
-15,052
| -4% | -$290K |
|
819
Advanced Micro Devices
AMD
$774B
| $7.08M | 0.02% |
1,377,113
+25,658
| +2% | +$99.7K |
|
820
BWX Technologies
BWXT
$15.5B
| $7.06M | 0.02% |
197,306
-35,061
| -15% | -$1.2M |
|
|
FMER
821
DELISTED
FIRSTMERIT CORP
FMER
| $7.05M | 0.02% |
347,742
-4,452
| -1% | -$96.6K |
|
822
Rayonier
RYN
$6.45B
| $7.01M | 0.02% |
294,316
-11,128
| -4% | -$255K |
|
|
HRC
823
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7M | 0.02% |
138,733
+18,056
| +15% | +$910K |
|
|
PPS
824
DELISTED
Post Properties
PPS
| $7M | 0.02% |
114,640
-3,489
| -3% | -$206K |
|
|
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.99M | 0.02% |
173,654
-7,787
| -4% | -$313K |
|
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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.