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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 | |
|---|---|---|---|---|---|---|
|
CST
826
DELISTED
CST Brands, Inc.
CST
| $6.98M | 0.02% |
162,015
-2,059
| -1% | -$81.5K |
|
|
SAVE
827
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.97M | 0.02% |
155,268
+248
| +0.2% | +$11K |
|
828
New Jersey Resources
NJR
$5.55B
| $6.95M | 0.02% |
180,359
-1,446
| -0.8% | -$52.2K |
|
|
ENDP
829
DELISTED
Endo International plc
ENDP
| $6.95M | 0.02% |
445,599
-44,082
| -9% | -$913K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $6.94M | 0.01% |
110,337
-6,917
| -6% | -$428K |
|
831
Veeva Systems
VEEV
$38.4B
| $6.93M | 0.01% |
203,119
+52,189
| +35% | +$1.55M |
|
|
ISBC
832
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.92M | 0.01% |
625,013
-71,869
| -10% | -$832K |
|
833
Cracker Barrel
CBRL
$1.25B
| $6.92M | 0.01% |
40,371
-428
| -1% | -$66.8K |
|
834
First Horizon
FHN
$12B
| $6.91M | 0.01% |
501,419
-8,514
| -2% | -$118K |
|
835
Teradata
TDC
$2.5B
| $6.87M | 0.01% |
274,151
-10,461
| -4% | -$278K |
|
836
Flowers Foods
FLO
$1.52B
| $6.87M | 0.01% |
366,276
-4,601
| -1% | -$85.6K |
|
837
Black Hills Corp
BKH
$5.59B
| $6.84M | 0.01% |
108,493
-209
| -0.2% | -$12.6K |
|
838
Energizer
ENR
$1.53B
| $6.82M | 0.01% |
132,517
-3,318
| -2% | -$152K |
|
839
Leidos
LDOS
$17.7B
| $6.82M | 0.01% |
142,502
-2,911
| -2% | -$144K |
|
840
Deluxe
DLX
$1.09B
| $6.81M | 0.01% |
102,663
-3,431
| -3% | -$218K |
|
841
First Industrial Realty Trust
FR
$8.35B
| $6.79M | 0.01% |
243,963
+8,733
| +4% | +$214K |
|
|
PDM
842
Piedmont Realty Trust
PDM
$1.17B
| $6.79M | 0.01% |
315,082
-2,715
| -0.9% | -$55.1K |
|
843
Sprouts Farmers Market
SFM
$7.87B
| $6.76M | 0.01% |
295,256
-30,531
| -9% | -$781K |
|
|
LM
844
DELISTED
Legg Mason, Inc.
LM
| $6.75M | 0.01% |
228,845
+17,387
| +8% | +$564K |
|
|
ALE
845
DELISTED
Allete
ALE
| $6.74M | 0.01% |
104,257
+700
| +0.7% | +$40.4K |
|
846
Blackbaud
BLKB
$2.06B
| $6.73M | 0.01% |
99,108
-461
| -0.5% | -$29.1K |
|
847
Apple Hospitality REIT
APLE
$3.68B
| $6.73M | 0.01% |
357,583
-25,558
| -7% | -$479K |
|
848
Patterson-UTI
PTEN
$4.22B
| $6.7M | 0.01% |
314,075
-6,571
| -2% | -$124K |
|
|
AWH
849
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.69M | 0.01% |
190,387
-7,194
| -4% | -$259K |
|
850
ScottsMiracle-Gro
SMG
$3.61B
| $6.69M | 0.01% |
95,640
-515
| -0.5% | -$35.8K |
|
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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.