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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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$2.83B
| $4.75M | 0.01% |
72,237
-13,652
| -16% | -$1.02M |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
135,681
-3,462
| -2% | -$133K |
|
1053
Valley National Bancorp
VLY
$8.16B
| $4.75M | 0.01% |
520,318
+26,296
| +5% | +$246K |
|
|
RAX
1054
DELISTED
Rackspace Hosting Inc
RAX
| $4.74M | 0.01% |
226,996
-19,744
| -8% | -$461K |
|
1055
ACI Worldwide
ACIW
$5.27B
| $4.73M | 0.01% |
242,284
-5,722
| -2% | -$116K |
|
|
WCC
1056
WESCO International
WCC
$17.8B
| $4.72M | 0.01% |
91,590
-4,935
| -5% | -$278K |
|
1057
Radian Group
RDN
$4.86B
| $4.71M | 0.01% |
452,298
+67,238
| +17% | +$791K |
|
|
AFSI
1058
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.7M | 0.01% |
191,719
+13,261
| +7% | +$338K |
|
|
CPHD
1059
DELISTED
Cepheid Inc
CPHD
| $4.7M | 0.01% |
152,670
+181
| +0.1% | +$5.47K |
|
1060
Timken Company
TKR
$8.91B
| $4.69M | 0.01% |
153,050
-2,879
| -2% | -$96.6K |
|
1061
Tenet Healthcare
THC
$20.9B
| $4.69M | 0.01% |
169,544
-41,308
| -20% | -$1.22M |
|
1062
Terex
TEX
$7.74B
| $4.67M | 0.01% |
230,123
+622
| +0.3% | +$14.2K |
|
|
CVG
1063
DELISTED
Convergys
CVG
| $4.67M | 0.01% |
186,878
-23,111
| -11% | -$623K |
|
|
COHR
1064
DELISTED
Coherent Inc
COHR
| $4.67M | 0.01% |
50,863
+250
| +0.5% | +$23K |
|
1065
Graham Holdings Company
GHC
$4.97B
| $4.66M | 0.01% |
9,517
+1,891
| +25% | +$922K |
|
1066
Chemed
CHE
$7.02B
| $4.64M | 0.01% |
34,025
-2,258
| -6% | -$300K |
|
|
SLCA
1067
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.63M | 0.01% |
134,468
-311
| -0.2% | -$8.61K |
|
1068
H.B. Fuller
FUL
$3.34B
| $4.63M | 0.01% |
105,352
-1,781
| -2% | -$79.9K |
|
1069
WaFd
WAFD
$2.82B
| $4.63M | 0.01% |
191,014
-10,440
| -5% | -$251K |
|
1070
CACI
CACI
$14.8B
| $4.62M | 0.01% |
51,132
-256
| -0.5% | -$25.4K |
|
1071
Ryman Hospitality Properties
RHP
$7.7B
| $4.62M | 0.01% |
91,143
-1,255
| -1% | -$63.6K |
|
1072
Cheesecake Factory
CAKE
$5.63B
| $4.59M | 0.01% |
95,288
-8,328
| -8% | -$420K |
|
|
WAGE
1073
DELISTED
WageWorks, Inc.
WAGE
| $4.58M | 0.01% |
76,660
-65,654
| -46% | -$3.63M |
|
1074
EastGroup Properties
EGP
$10.8B
| $4.57M | 0.01% |
66,372
-2,246
| -3% | -$142K |
|
1075
Selective Insurance
SIGI
$5.6B
| $4.56M | 0.01% |
119,437
-1,537
| -1% | -$55.4K |
|
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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.