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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 | |
|---|---|---|---|---|---|---|
1026
U-Haul Holding Co
UHAL
$14.3B
| $4.93M | 0.01% |
131,630
-25,970
| -16% | -$938K |
|
1027
Empire State Realty Trust
ESRT
$802M
| $4.93M | 0.01% |
259,545
+19,360
| +8% | +$363K |
|
|
ACH
1028
Accendra Health
ACH
$96.9M
| $4.9M | 0.01% |
131,162
-2,943
| -2% | -$111K |
|
|
VWR
1029
DELISTED
VWR Corporation
VWR
| $4.89M | 0.01% |
169,316
+106,392
| +169% | +$2.98M |
|
1030
LXP Industrial Trust
LXP
$3.58B
| $4.88M | 0.01% |
96,601
+9,304
| +11% | +$430K |
|
1031
Fulton Financial
FULT
$4.65B
| $4.88M | 0.01% |
361,282
-14,069
| -4% | -$193K |
|
1032
Cimpress
CMPR
$2.32B
| $4.88M | 0.01% |
52,730
-16,937
| -24% | -$1.59M |
|
1033
United Natural Foods
UNFI
$2.86B
| $4.87M | 0.01% |
104,044
-2,341
| -2% | -$89.9K |
|
1034
Kite Realty
KRG
$5.24B
| $4.87M | 0.01% |
173,629
-3,924
| -2% | -$107K |
|
|
AXLL
1035
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.86M | 0.01% |
149,065
-134
| -0.1% | -$3.4K |
|
1036
Southern Copper
SCCO
$164B
| $4.86M | 0.01% |
196,532
-73,164
| -27% | -$1.83M |
|
1037
Interactive Brokers
IBKR
$40.7B
| $4.85M | 0.01% |
548,452
+46,716
| +9% | +$445K |
|
|
ELME
1038
Elme Communities
ELME
$144M
| $4.85M | 0.01% |
154,239
+9,453
| +7% | +$279K |
|
|
RDC
1039
DELISTED
Rowan Companies Plc
RDC
| $4.83M | 0.01% |
273,445
+932
| +0.3% | +$16.1K |
|
|
FCS
1040
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.82M | 0.01% |
242,810
-4,600
| -2% | -$91.6K |
|
1041
MKS Inc
MKSI
$19.9B
| $4.82M | 0.01% |
111,861
-1,512
| -1% | -$58.7K |
|
|
HPP
1042
Hudson Pacific Properties
HPP
$724M
| $4.81M | 0.01% |
23,547
+949
| +4% | +$191K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $4.81M | 0.01% |
209,227
+31,570
| +18% | +$832K |
|
|
INVX
1044
Innovex International
INVX
$2.11B
| $4.81M | 0.01% |
82,275
-2,822
| -3% | -$171K |
|
1045
Generac Holdings
GNRC
$12.7B
| $4.8M | 0.01% |
137,287
-9,592
| -7% | -$354K |
|
|
WBT
1046
DELISTED
Welbilt, Inc.
WBT
| $4.79M | 0.01% |
271,539
-31,976
| -11% | -$510K |
|
|
MENT
1047
DELISTED
Mentor Graphics Corp
MENT
| $4.79M | 0.01% |
225,071
+29,460
| +15% | +$612K |
|
1048
Ligand Pharmaceuticals
LGND
$5.76B
| $4.78M | 0.01% |
64,194
+4,447
| +7% | +$330K |
|
|
CCP
1049
DELISTED
Care Capital Properties, Inc.
CCP
| $4.77M | 0.01% |
182,020
+1,367
| +0.8% | +$35.8K |
|
|
MDCO
1050
DELISTED
Medicines Co
MDCO
| $4.75M | 0.01% |
141,406
+674
| +0.5% | +$23.8K |
|
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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.