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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 | |
|---|---|---|---|---|---|---|
|
ELLI
951
DELISTED
Ellie Mae Inc
ELLI
| $5.67M | 0.01% |
61,892
-544
| -0.9% | -$46.2K |
|
952
Enovis
ENOV
$1.42B
| $5.66M | 0.01% |
124,258
-3,196
| -3% | -$156K |
|
|
CHK
953
DELISTED
Chesapeake Energy Corporation
CHK
| $5.66M | 0.01% |
6,607
+201
| +3% | +$193K |
|
954
Primerica
PRI
$9.63B
| $5.65M | 0.01% |
98,694
-4,066
| -4% | -$211K |
|
|
AGR
955
DELISTED
Avangrid, Inc.
AGR
| $5.64M | 0.01% |
122,389
-2,859
| -2% | -$118K |
|
956
Urban Edge Properties
UE
$2.73B
| $5.63M | 0.01% |
188,582
-21
| -0% | -$563 |
|
|
MIK
957
DELISTED
Michaels Stores, Inc
MIK
| $5.63M | 0.01% |
197,906
+64,776
| +49% | +$1.83M |
|
|
WPX
958
DELISTED
WPX Energy, Inc.
WPX
| $5.59M | 0.01% |
600,634
+87,983
| +17% | +$794K |
|
959
Monolithic Power Systems
MPWR
$68.9B
| $5.59M | 0.01% |
81,798
-2,180
| -3% | -$143K |
|
|
HZNP
960
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.58M | 0.01% |
+338,833
| New | +$5.48M |
|
|
KATE
961
DELISTED
Kate Spade & Company
KATE
| $5.58M | 0.01% |
270,643
-616
| -0.2% | -$14K |
|
|
PDCE
962
DELISTED
PDC Energy, Inc.
PDCE
| $5.58M | 0.01% |
96,797
-1,357
| -1% | -$80.5K |
|
963
American Eagle Outfitters
AEO
$2.91B
| $5.58M | 0.01% |
349,992
-33,847
| -9% | -$517K |
|
964
Associated Banc-Corp
ASB
$6.02B
| $5.57M | 0.01% |
324,490
-8,644
| -3% | -$154K |
|
965
FNB Corp
FNB
$6.8B
| $5.54M | 0.01% |
441,469
+10,582
| +2% | +$137K |
|
|
AL
966
DELISTED
Air Lease Corp
AL
| $5.53M | 0.01% |
206,579
-17,084
| -8% | -$509K |
|
|
BWLD
967
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.53M | 0.01% |
39,800
-525
| -1% | -$74.3K |
|
968
Zebra Technologies
ZBRA
$18.1B
| $5.53M | 0.01% |
110,280
+405
| +0.4% | +$23.5K |
|
|
TEN
969
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.52M | 0.01% |
118,484
-4,306
| -4% | -$221K |
|
970
Sunstone Hotel Investors
SHO
$1.98B
| $5.51M | 0.01% |
456,608
+13,250
| +3% | +$166K |
|
|
QTS
971
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.5M | 0.01% |
98,310
+39,097
| +66% | +$2.01M |
|
972
Littelfuse
LFUS
$11.5B
| $5.5M | 0.01% |
46,525
-1,458
| -3% | -$170K |
|
973
RLJ Lodging Trust
RLJ
$1.65B
| $5.5M | 0.01% |
256,191
-9,880
| -4% | -$210K |
|
974
RLI Corp
RLI
$5.87B
| $5.49M | 0.01% |
159,750
-23,790
| -13% | -$775K |
|
975
Nu Skin
NUS
$237M
| $5.48M | 0.01% |
118,734
-8,571
| -7% | -$345K |
|
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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.