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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 | |
|---|---|---|---|---|---|---|
|
CEB
1126
DELISTED
CEB Inc.
CEB
| $4.16M | 0.01% |
67,517
-3,575
| -5% | -$223K |
|
|
SFR
1127
DELISTED
Starwood Waypoint Homes
SFR
| $4.16M | 0.01% |
136,574
+55,687
| +69% | +$1.48M |
|
1128
MGE Energy Inc
MGEE
$3.07B
| $4.15M | 0.01% |
73,460
-246
| -0.3% | -$12.7K |
|
1129
Sinclair Inc
SBGI
$994M
| $4.15M | 0.01% |
138,914
-1,836
| -1% | -$57.5K |
|
1130
First Citizens BancShares
FCNCA
$25.5B
| $4.15M | 0.01% |
16,012
-372
| -2% | -$93.6K |
|
1131
Minerals Technologies
MTX
$2.28B
| $4.14M | 0.01% |
72,810
-953
| -1% | -$55.3K |
|
1132
Sanmina
SANM
$11.5B
| $4.14M | 0.01% |
154,287
-12,335
| -7% | -$309K |
|
1133
Wolverine World Wide
WWW
$1.46B
| $4.14M | 0.01% |
203,552
-15,793
| -7% | -$294K |
|
|
CADE
1134
DELISTED
Cadence Bank
CADE
| $4.13M | 0.01% |
181,946
-23,226
| -11% | -$524K |
|
1135
G-III Apparel Group
GIII
$1.4B
| $4.12M | 0.01% |
90,186
+5,465
| +6% | +$236K |
|
1136
Novavax
NVAX
$1.3B
| $4.12M | 0.01% |
28,352
-119
| -0.4% | -$13.6K |
|
|
KITE
1137
DELISTED
Kite Pharma, Inc.
KITE
| $4.11M | 0.01% |
82,269
+13,516
| +20% | +$664K |
|
1138
KBR
KBR
$4.73B
| $4.11M | 0.01% |
310,467
-4,578
| -1% | -$66K |
|
1139
Pinnacle Financial Partners Inc
PNFP
$16B
| $4.11M | 0.01% |
84,130
+7,888
| +10% | +$386K |
|
1140
Groupon
GRPN
$904M
| $4.1M | 0.01% |
63,068
+15,307
| +32% | +$1.13M |
|
|
LTC
1141
LTC Properties
LTC
$2.08B
| $4.09M | 0.01% |
79,153
-552
| -0.7% | -$26.3K |
|
|
MDP
1142
DELISTED
Meredith Corporation
MDP
| $4.09M | 0.01% |
78,807
+698
| +0.9% | +$34.6K |
|
1143
Hecla Mining
HL
$12.2B
| $4.09M | 0.01% |
801,589
+14,711
| +2% | +$59.5K |
|
1144
DNOW Inc
DNOW
$3.01B
| $4.08M | 0.01% |
224,750
-9,298
| -4% | -$163K |
|
1145
Commercial Metals
CMC
$7.98B
| $4.07M | 0.01% |
240,976
-4,894
| -2% | -$84.2K |
|
|
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.07M | 0.01% |
260,556
-1,829
| -0.7% | -$33.2K |
|
|
WLL
1147
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.01% |
1,462
-24
| -2% | -$79.4K |
|
|
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
| $4.05M | 0.01% |
246,514
+3,377
| +1% | +$55.8K |
|
|
LGF
1149
DELISTED
Lions Gate Entertainment
LGF
| $4.05M | 0.01% |
200,398
-1,266
| -0.6% | -$26.6K |
|
1150
InterDigital
IDCC
$8.95B
| $4.05M | 0.01% |
72,772
-3,902
| -5% | -$221K |
|
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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.