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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 | |
|---|---|---|---|---|---|---|
976
EnerSys
ENS
$6.79B
| $5.44M | 0.01% |
91,492
-3,014
| -3% | -$178K |
|
977
Compass Minerals
CMP
$1.13B
| $5.44M | 0.01% |
73,289
+1,747
| +2% | +$132K |
|
|
CAB
978
DELISTED
Cabela's Inc
CAB
| $5.44M | 0.01% |
108,612
+4,237
| +4% | +$211K |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.41M | 0.01% |
115,517
-1,900
| -2% | -$82.8K |
|
980
Ciena
CIEN
$54.9B
| $5.41M | 0.01% |
288,459
+26,264
| +10% | +$476K |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $5.41M | 0.01% |
85,717
+2,004
| +2% | +$115K |
|
982
XPO
XPO
$23.8B
| $5.4M | 0.01% |
594,803
+155,525
| +35% | +$1.54M |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.39M | 0.01% |
327,319
+34,252
| +12% | +$553K |
|
984
Brinker International
EAT
$9.49B
| $5.34M | 0.01% |
117,207
-4,093
| -3% | -$187K |
|
|
STRZA
985
DELISTED
Starz - Series A
STRZA
| $5.34M | 0.01% |
178,332
-4,913
| -3% | -$131K |
|
|
MBFI
986
DELISTED
MB Financial Corp
MBFI
| $5.33M | 0.01% |
147,017
-12,554
| -8% | -$433K |
|
987
The GEO Group
GEO
$4.18B
| $5.33M | 0.01% |
234,054
-3,900
| -2% | -$86K |
|
988
Regal Rexnord
RRX
$11.5B
| $5.33M | 0.01% |
96,840
-938
| -1% | -$56.4K |
|
989
Belden
BDC
$5.26B
| $5.32M | 0.01% |
88,047
-2,585
| -3% | -$162K |
|
990
Arista Networks
ANET
$250B
| $5.31M | 0.01% |
1,319,600
+173,296
| +15% | +$736K |
|
|
SJI
991
DELISTED
South Jersey Industries, Inc.
SJI
| $5.3M | 0.01% |
167,736
+22,383
| +15% | +$642K |
|
|
LHO
992
DELISTED
LaSalle Hotel Properties
LHO
| $5.29M | 0.01% |
224,154
-15,867
| -7% | -$375K |
|
993
Acadia Realty Trust
AKR
$2.83B
| $5.29M | 0.01% |
148,793
+2,689
| +2% | +$92K |
|
994
Dolby
DLB
$5.75B
| $5.28M | 0.01% |
110,413
+1,673
| +2% | +$76.4K |
|
|
TECD
995
DELISTED
Tech Data Corp
TECD
| $5.28M | 0.01% |
73,508
-4,368
| -6% | -$317K |
|
|
GRUB
996
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.27M | 0.01% |
84,807
+4,932
| +6% | +$259K |
|
997
Louisiana-Pacific
LPX
$5.28B
| $5.25M | 0.01% |
302,860
+240
| +0.1% | +$4.23K |
|
|
BIG
998
DELISTED
Big Lots, Inc.
BIG
| $5.25M | 0.01% |
104,855
-486
| -0.5% | -$23K |
|
999
Wolfspeed
WOLF
$1.57B
| $5.23M | 0.01% |
214,020
-11,077
| -5% | -$269K |
|
1000
Urban Outfitters
URBN
$6.8B
| $5.23M | 0.01% |
190,111
+4,836
| +3% | +$139K |
|
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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.