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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 | |
|---|---|---|---|---|---|---|
|
VRNT
1101
DELISTED
Verint Systems
VRNT
| $4.32M | 0.01% |
256,105
+122
| +0% | +$2.11K |
|
|
TCF
1102
DELISTED
TCF Financial Corporation
TCF
| $4.32M | 0.01% |
341,662
-27,243
| -7% | -$360K |
|
1103
Wendy's
WEN
$1.48B
| $4.32M | 0.01% |
448,888
+2,998
| +0.7% | +$31.4K |
|
1104
Neogen
NEOG
$2.49B
| $4.3M | 0.01% |
203,997
-5,971
| -3% | -$111K |
|
1105
Entegris
ENTG
$24.3B
| $4.3M | 0.01% |
297,051
-851
| -0.3% | -$11.7K |
|
|
PAY
1106
DELISTED
Verifone Systems Inc
PAY
| $4.29M | 0.01% |
231,429
-10,219
| -4% | -$258K |
|
1107
Bloomin' Brands
BLMN
$946M
| $4.27M | 0.01% |
239,096
-9,023
| -4% | -$167K |
|
1108
ABM Industries
ABM
$2.81B
| $4.27M | 0.01% |
116,996
-2,000
| -2% | -$67.4K |
|
1109
MGIC Investment
MTG
$6.25B
| $4.26M | 0.01% |
716,880
-4,762
| -0.7% | -$32.4K |
|
1110
Glacier Bancorp
GBCI
$6.38B
| $4.25M | 0.01% |
160,081
-442
| -0.3% | -$11.5K |
|
1111
Hancock Whitney
HWC
$6.27B
| $4.25M | 0.01% |
162,581
-2,894
| -2% | -$73.6K |
|
|
EFII
1112
DELISTED
Electronics for Imaging
EFII
| $4.24M | 0.01% |
98,614
-975
| -1% | -$41K |
|
|
SF
1113
Stifel
SF
$12.8B
| $4.24M | 0.01% |
303,221
-21,189
| -7% | -$315K |
|
1114
LCI Industries
LCII
$2.57B
| $4.23M | 0.01% |
49,891
-1,357
| -3% | -$97.7K |
|
|
DYN
1115
DELISTED
Dynegy, Inc.
DYN
| $4.23M | 0.01% |
245,431
-10,660
| -4% | -$185K |
|
|
JNS
1116
DELISTED
Janus Capital Group Inc
JNS
| $4.22M | 0.01% |
303,344
-8,559
| -3% | -$125K |
|
1117
Silicon Laboratories
SLAB
$7.21B
| $4.22M | 0.01% |
86,589
-4,199
| -5% | -$198K |
|
|
DOOR
1118
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.22M | 0.01% |
63,791
-299
| -0.5% | -$20.5K |
|
1119
Allegiant Air
ALGT
$2.38B
| $4.21M | 0.01% |
27,803
-727
| -3% | -$112K |
|
|
HA
1120
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.21M | 0.01% |
110,812
+9,503
| +9% | +$402K |
|
|
CRZO
1121
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.2M | 0.01% |
117,253
-6,673
| -5% | -$238K |
|
1122
LPL Financial
LPLA
$29B
| $4.2M | 0.01% |
186,282
+24,128
| +15% | +$606K |
|
1123
Monro
MNRO
$357M
| $4.19M | 0.01% |
65,953
-1,670
| -2% | -$110K |
|
1124
Synaptics
SYNA
$4.33B
| $4.19M | 0.01% |
77,946
-270
| -0.3% | -$18.6K |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $4.18M | 0.01% |
266,280
+11,613
| +5% | +$186K |
|
Similar funds
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.