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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 | |
|---|---|---|---|---|---|---|
901
O-I Glass
OI
$1.1B
| $6.14M | 0.01% |
341,036
-10,489
| -3% | -$192K |
|
|
N
902
DELISTED
Netsuite Inc
N
| $6.13M | 0.01% |
84,147
-775
| -0.9% | -$59.4K |
|
|
PRA
903
DELISTED
ProAssurance
PRA
| $6.12M | 0.01% |
114,356
-5,784
| -5% | -$290K |
|
904
Landstar System
LSTR
$6.03B
| $6.12M | 0.01% |
89,181
-5,137
| -5% | -$339K |
|
905
Healthcare Services Group
HCSG
$1.44B
| $6.12M | 0.01% |
147,864
-3,992
| -3% | -$153K |
|
906
Bright Horizons
BFAM
$3.76B
| $6.12M | 0.01% |
92,218
+12,827
| +16% | +$835K |
|
|
CLC
907
DELISTED
Clarcor
CLC
| $6.08M | 0.01% |
99,983
-6,550
| -6% | -$383K |
|
908
COPT Defense Properties
CDP
$4.13B
| $6.08M | 0.01% |
205,489
-1,006
| -0.5% | -$27K |
|
909
Cabot Corp
CBT
$4.49B
| $6.07M | 0.01% |
133,002
-5,629
| -4% | -$262K |
|
|
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.07M | 0.01% |
130,794
-3,792
| -3% | -$177K |
|
911
Helen of Troy
HELE
$682M
| $6.05M | 0.01% |
58,857
-1,707
| -3% | -$172K |
|
912
Trinity Industries
TRN
$2.29B
| $6.03M | 0.01% |
451,262
-18,817
| -4% | -$249K |
|
|
NATI
913
DELISTED
National Instruments Corp
NATI
| $6.03M | 0.01% |
220,067
-23,996
| -10% | -$669K |
|
914
Nabors Industries
NBR
$1.3B
| $6.02M | 0.01% |
11,987
-318
| -3% | -$150K |
|
|
SPN
915
DELISTED
Superior Energy Services, Inc.
SPN
| $6.02M | 0.01% |
32,707
-154
| -0.5% | -$25.2K |
|
916
IPG Photonics
IPGP
$3.65B
| $6.01M | 0.01% |
75,069
+1,644
| +2% | +$145K |
|
917
Crane NXT
CXT
$2.95B
| $6M | 0.01% |
304,797
+2,352
| +0.8% | +$45.9K |
|
|
TUP
918
DELISTED
Tupperware Brands Corporation
TUP
| $5.98M | 0.01% |
106,275
+244
| +0.2% | +$13.9K |
|
|
DOC
919
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.96M | 0.01% |
283,866
+53,159
| +23% | +$1.02M |
|
920
Avista
AVA
$3.22B
| $5.96M | 0.01% |
133,030
+676
| +0.5% | +$27.7K |
|
|
TXNM
921
TXNM Energy Inc
TXNM
$5.91B
| $5.95M | 0.01% |
167,973
-1,239
| -0.7% | -$40.7K |
|
|
CAA
922
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.95M | 0.01% |
161,972
-1,480
| -0.9% | -$52K |
|
|
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.94M | 0.01% |
669,404
+3,069
| +0.5% | +$26.9K |
|
924
Rollins
ROL
$17.8B
| $5.94M | 0.01% |
456,345
+2,446
| +0.5% | +$30K |
|
925
Ionis Pharmaceuticals
IONS
$9.21B
| $5.93M | 0.01% |
254,739
+366
| +0.1% | +$11.8K |
|
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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.