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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 | |
|---|---|---|---|---|---|---|
|
CIM
876
Chimera Investment
CIM
$996M
| $6.41M | 0.01% |
135,984
-1,621
| -1% | -$71.6K |
|
877
Valmont Industries
VMI
$9.52B
| $6.39M | 0.01% |
47,264
-4,088
| -8% | -$541K |
|
|
ESV
878
DELISTED
Ensco Rowan plc
ESV
| $6.37M | 0.01% |
164,073
+36,161
| +28% | +$1.5M |
|
879
Opko Health
OPK
$1.04B
| $6.37M | 0.01% |
682,157
+39,160
| +6% | +$398K |
|
880
Oceaneering
OII
$5.05B
| $6.36M | 0.01% |
213,066
-1,605
| -0.7% | -$52.4K |
|
881
Bank of Hawaii
BOH
$3.13B
| $6.35M | 0.01% |
92,262
-3,059
| -3% | -$210K |
|
882
Texas Roadhouse
TXRH
$13.8B
| $6.35M | 0.01% |
139,188
-9,501
| -6% | -$420K |
|
|
BDN
883
Brandywine Realty Trust
BDN
$534M
| $6.29M | 0.01% |
374,249
-18,602
| -5% | -$284K |
|
884
ITT
ITT
$19.4B
| $6.29M | 0.01% |
196,584
+1,763
| +0.9% | +$63.2K |
|
885
B&G Foods
BGS
$277M
| $6.28M | 0.01% |
130,258
-2,805
| -2% | -$114K |
|
886
Emcor
EME
$36B
| $6.27M | 0.01% |
127,261
-5,921
| -4% | -$282K |
|
|
VSTO
887
DELISTED
Vista Outdoor Inc.
VSTO
| $6.27M | 0.01% |
131,329
-7,697
| -6% | -$372K |
|
|
PGRE
888
DELISTED
Paramount Group
PGRE
| $6.25M | 0.01% |
392,024
+1,971
| +0.5% | +$32.1K |
|
|
COR
889
DELISTED
Coresite Realty Corporation
COR
| $6.25M | 0.01% |
70,421
+18,731
| +36% | +$1.44M |
|
890
Ziff Davis
ZD
$1.97B
| $6.25M | 0.01% |
113,694
-4,076
| -3% | -$227K |
|
|
SGI
891
Somnigroup International
SGI
$13.7B
| $6.23M | 0.01% |
450,616
-68,044
| -13% | -$1M |
|
892
Brown-Forman Class A
BF.A
$13B
| $6.22M | 0.01% |
143,940
-1,628
| -1% | -$67.9K |
|
893
Avient
AVNT
$4.17B
| $6.21M | 0.01% |
176,339
-13,185
| -7% | -$465K |
|
|
NUVA
894
DELISTED
NuVasive, Inc.
NUVA
| $6.21M | 0.01% |
104,025
+1,282
| +1% | +$69.3K |
|
895
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.21M | 0.01% |
191,260
+12,256
| +7% | +$410K |
|
896
Spectrum Brands
SPB
$2.02B
| $6.2M | 0.01% |
52,002
-1,715
| -3% | -$197K |
|
|
LSXMA
897
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 0.01% |
+273,800
| New | +$6.29M |
|
898
Prestige Consumer Healthcare
PBH
$2.54B
| $6.19M | 0.01% |
111,799
+660
| +0.6% | +$36.4K |
|
899
Brookdale Senior Living
BKD
$3B
| $6.19M | 0.01% |
400,767
+927
| +0.2% | +$16.2K |
|
900
Telephone and Data Systems
TDS
$3.84B
| $6.15M | 0.01% |
207,433
+2,121
| +1% | +$61K |
|
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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.