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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 | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$11.6B
| $6.67M | 0.01% |
93,349
+2,594
| +3% | +$189K |
|
852
Spire
SR
$4.87B
| $6.65M | 0.01% |
93,896
+1,844
| +2% | +$121K |
|
|
DWA
853
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $6.65M | 0.01% |
162,753
+1,427
| +0.9% | +$51.5K |
|
854
Sensient Technologies
SXT
$5.61B
| $6.64M | 0.01% |
93,497
-5,758
| -6% | -$390K |
|
855
Bankunited
BKU
$3.35B
| $6.63M | 0.01% |
215,972
-9,837
| -4% | -$327K |
|
856
Bank OZK
OZK
$5.66B
| $6.63M | 0.01% |
176,632
+10,937
| +7% | +$431K |
|
857
Take-Two Interactive
TTWO
$46.8B
| $6.63M | 0.01% |
174,766
-5,028
| -3% | -$185K |
|
|
TRCO
858
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.6M | 0.01% |
168,477
-7,601
| -4% | -$295K |
|
859
Live Nation Entertainment
LYV
$42.7B
| $6.6M | 0.01% |
280,835
-28,530
| -9% | -$651K |
|
860
Thor Industries
THO
$4.23B
| $6.59M | 0.01% |
101,746
+4,969
| +5% | +$318K |
|
861
AutoNation
AN
$6.89B
| $6.58M | 0.01% |
139,983
-5,547
| -4% | -$266K |
|
862
CNO Financial Group
CNO
$5.05B
| $6.57M | 0.01% |
376,381
-18,711
| -5% | -$352K |
|
863
Webster Financial
WBS
$12.8B
| $6.55M | 0.01% |
192,829
-24
| -0% | -$874 |
|
864
Popular Inc
BPOP
$11.2B
| $6.53M | 0.01% |
222,838
-3,161
| -1% | -$93.1K |
|
865
Western Alliance Bancorporation
WAL
$8.89B
| $6.53M | 0.01% |
199,874
+17,142
| +9% | +$602K |
|
866
EPAM Systems
EPAM
$5.15B
| $6.51M | 0.01% |
101,224
-2,690
| -3% | -$196K |
|
867
Rithm Capital
RITM
$5.72B
| $6.5M | 0.01% |
469,806
-19,775
| -4% | -$254K |
|
868
NewMarket
NEU
$8.43B
| $6.49M | 0.01% |
15,670
-2,370
| -13% | -$956K |
|
869
Bio-Rad Laboratories Class A
BIO
$9.53B
| $6.46M | 0.01% |
45,191
+100
| +0.2% | +$14.3K |
|
|
LTRPA
870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.45M | 0.01% |
294,869
-6,648
| -2% | -$146K |
|
871
NorthWestern Energy
NWE
$4.35B
| $6.45M | 0.01% |
102,205
+2,220
| +2% | +$131K |
|
|
EDR
872
DELISTED
Education Realty Trust Inc
EDR
| $6.44M | 0.01% |
139,646
+5,349
| +4% | +$224K |
|
|
TWO
873
Two Harbors Investment
TWO
$1.26B
| $6.44M | 0.01% |
94,058
-975
| -1% | -$64.2K |
|
874
Woodward
WWD
$21.1B
| $6.41M | 0.01% |
111,260
-20,305
| -15% | -$1.12M |
|
|
EQY
875
DELISTED
Equity One
EQY
| $6.41M | 0.01% |
199,148
+29,331
| +17% | +$859K |
|
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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.