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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 | |
|---|---|---|---|---|---|---|
|
CAVM
1076
DELISTED
Cavium, Inc.
CAVM
| $4.56M | 0.01% |
118,221
+731
| +0.6% | +$36.2K |
|
|
WBMD
1077
DELISTED
WebMD Health Corp.
WBMD
| $4.55M | 0.01% |
78,387
-1,864
| -2% | -$117K |
|
1078
Cousins Properties
CUZ
$4.84B
| $4.54M | 0.01% |
154,605
-8,407
| -5% | -$250K |
|
1079
Molina Healthcare
MOH
$10.4B
| $4.53M | 0.01% |
90,849
+7,455
| +9% | +$398K |
|
1080
Texas Capital Bancshares
TCBI
$4.36B
| $4.53M | 0.01% |
96,873
-365
| -0.4% | -$16.4K |
|
|
ROIC
1081
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.53M | 0.01% |
208,989
-2,412
| -1% | -$48.8K |
|
|
MASI
1082
DELISTED
Masimo
MASI
| $4.51M | 0.01% |
85,800
-7,068
| -8% | -$333K |
|
|
ZEN
1083
DELISTED
ZENDESK INC
ZEN
| $4.5M | 0.01% |
170,480
+50,473
| +42% | +$1.22M |
|
|
CORE
1084
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.49M | 0.01% |
95,808
-2,374
| -2% | -$101K |
|
1085
NETSCOUT
NTCT
$2.88B
| $4.49M | 0.01% |
201,693
+6,173
| +3% | +$143K |
|
|
NRF
1086
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.46M | 0.01% |
390,589
-7,780
| -2% | -$99.9K |
|
|
IPXL
1087
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.43M | 0.01% |
153,776
+1,479
| +1% | +$48.2K |
|
1088
Silgan Holdings
SLGN
$4.32B
| $4.43M | 0.01% |
172,228
-422
| -0.2% | -$10.8K |
|
1089
Steven Madden
SHOO
$3.5B
| $4.42M | 0.01% |
194,043
+14,686
| +8% | +$338K |
|
1090
HNI Corp
HNI
$3.53B
| $4.42M | 0.01% |
95,072
+574
| +0.6% | +$25.2K |
|
1091
Yelp
YELP
$1.25B
| $4.4M | 0.01% |
144,994
+6,985
| +5% | +$170K |
|
1092
Cathay General Bancorp
CATY
$4.27B
| $4.4M | 0.01% |
155,945
-13,858
| -8% | -$410K |
|
1093
First Financial Bankshares
FFIN
$4.98B
| $4.4M | 0.01% |
268,120
-4,400
| -2% | -$70K |
|
|
PSB
1094
DELISTED
PS Business Parks, Inc.
PSB
| $4.4M | 0.01% |
41,444
+45
| +0.1% | +$4.5K |
|
|
JOY
1095
DELISTED
Joy Global Inc
JOY
| $4.38M | 0.01% |
207,107
-5,596
| -3% | -$106K |
|
|
WPG
1096
DELISTED
Washington Prime Group Inc.
WPG
| $4.37M | 0.01% |
43,373
-1,595
| -4% | -$149K |
|
1097
Myriad Genetics
MYGN
$303M
| $4.34M | 0.01% |
141,771
-5,791
| -4% | -$201K |
|
1098
HEICO Corp Class A
HEI.A
$37B
| $4.34M | 0.01% |
197,358
-9,649
| -5% | -$204K |
|
|
NE
1099
DELISTED
Noble Corporation
NE
| $4.34M | 0.01% |
526,362
-2,119
| -0.4% | -$20.2K |
|
|
TSRO
1100
DELISTED
TESARO, Inc.
TSRO
| $4.34M | 0.01% |
51,584
+2,121
| +4% | +$94.6K |
|
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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.