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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 | |
|---|---|---|---|---|---|---|
1001
Five Below
FIVE
$13B
| $5.22M | 0.01% |
112,565
-3,197
| -3% | -$134K |
|
1002
Wintrust Financial
WTFC
$10.9B
| $5.19M | 0.01% |
101,699
+946
| +0.9% | +$47.3K |
|
1003
Saic
SAIC
$5.3B
| $5.18M | 0.01% |
88,835
-8,971
| -9% | -$488K |
|
1004
United Bankshares
UBSI
$6.61B
| $5.17M | 0.01% |
137,972
-9,594
| -7% | -$362K |
|
|
CMD
1005
DELISTED
Cantel Medical Corporation
CMD
| $5.17M | 0.01% |
75,238
+2,218
| +3% | +$153K |
|
1006
Erie Indemnity
ERIE
$13.4B
| $5.16M | 0.01% |
51,986
+384
| +0.7% | +$36.6K |
|
|
MDRX
1007
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.16M | 0.01% |
406,093
+14,416
| +4% | +$191K |
|
1008
Darling Ingredients
DAR
$9.84B
| $5.14M | 0.01% |
345,019
-6,046
| -2% | -$87.4K |
|
|
IBKC
1009
DELISTED
IBERIABANK Corp
IBKC
| $5.14M | 0.01% |
86,019
+4,871
| +6% | +$283K |
|
|
JUNO
1010
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.12M | 0.01% |
133,205
+107,904
| +426% | +$4.48M |
|
1011
Cable One
CABO
$192M
| $5.12M | 0.01% |
10,008
+2,382
| +31% | +$1.14M |
|
|
USG
1012
DELISTED
Usg
USG
| $5.11M | 0.01% |
189,636
-5,041
| -3% | -$138K |
|
1013
Cirrus Logic
CRUS
$6.11B
| $5.11M | 0.01% |
131,654
-3,026
| -2% | -$109K |
|
|
LXK
1014
DELISTED
Lexmark Intl Inc
LXK
| $5.08M | 0.01% |
134,598
+712
| +0.5% | +$26.3K |
|
1015
Integra LifeSciences
IART
$1.35B
| $5.07M | 0.01% |
126,984
+6,488
| +5% | +$233K |
|
|
VRE
1016
DELISTED
Veris Residential
VRE
| $5.06M | 0.01% |
187,563
-1,826
| -1% | -$46.7K |
|
1017
PBF Energy
PBF
$8.22B
| $5.06M | 0.01% |
212,767
+1,559
| +0.7% | +$44.8K |
|
|
AKRX
1018
DELISTED
Akorn Inc
AKRX
| $5.06M | 0.01% |
177,515
+11,005
| +7% | +$305K |
|
|
MZTI
1019
The Marzetti Company
MZTI
$3.15B
| $5.04M | 0.01% |
39,496
+142
| +0.4% | +$16.8K |
|
1020
John Wiley & Sons Class A
WLY
$2.52B
| $5.04M | 0.01% |
96,511
-4,574
| -5% | -$231K |
|
1021
Home BancShares
HOMB
$6.2B
| $5.03M | 0.01% |
254,234
+11,596
| +5% | +$243K |
|
1022
Bruker
BRKR
$8.69B
| $5.03M | 0.01% |
221,164
-14,710
| -6% | -$393K |
|
1023
UMB Financial
UMBF
$11.2B
| $5.02M | 0.01% |
94,274
+10,675
| +13% | +$580K |
|
|
X
1024
DELISTED
US Steel
X
| $4.99M | 0.01% |
296,029
-22,136
| -7% | -$372K |
|
|
ICPT
1025
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.96M | 0.01% |
34,759
+823
| +2% | +$120K |
|
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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.