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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.03M | 0.01% |
105,802
-8,816
| -8% | -$328K |
|
|
EE
1152
DELISTED
El Paso Electric Company
EE
| $4.01M | 0.01% |
84,773
-1,036
| -1% | -$46.8K |
|
1153
Zillow
ZG
$7.42B
| $4M | 0.01% |
109,289
+15,021
| +16% | +$426K |
|
1154
Worthington Enterprises
WOR
$2.75B
| $4M | 0.01% |
153,250
-12,179
| -7% | -$281K |
|
1155
Paycom
PAYC
$9.25B
| $3.99M | 0.01% |
92,296
+25,278
| +38% | +$988K |
|
1156
DigitalBridge
DBRG
$2.95B
| $3.98M | 0.01% |
97,560
-5,398
| -5% | -$257K |
|
1157
BGC Group
BGC
$4.97B
| $3.98M | 0.01% |
711,157
+105,865
| +17% | +$614K |
|
1158
AMN Healthcare
AMN
$1.24B
| $3.97M | 0.01% |
99,422
-1,600
| -2% | -$59.2K |
|
|
FNSR
1159
DELISTED
Finisar Corp
FNSR
| $3.95M | 0.01% |
225,837
+5,029
| +2% | +$85.9K |
|
1160
SM Energy
SM
$7.74B
| $3.95M | 0.01% |
146,396
-978
| -0.7% | -$27.4K |
|
|
EFOR
1161
Everforth Inc
EFOR
$1.29B
| $3.95M | 0.01% |
106,886
-2,992
| -3% | -$110K |
|
1162
Armstrong World Industries
AWI
$7.7B
| $3.95M | 0.01% |
100,874
+16,783
| +20% | +$688K |
|
1163
Pebblebrook Hotel Trust
PEB
$2.01B
| $3.94M | 0.01% |
150,225
-2,400
| -2% | -$63.6K |
|
|
BCPC
1164
Balchem Corp
BCPC
$5.69B
| $3.94M | 0.01% |
66,098
+35
| +0.1% | +$2.14K |
|
1165
Pricesmart
PSMT
$5.41B
| $3.94M | 0.01% |
42,117
+749
| +2% | +$65.1K |
|
|
MEG
1166
DELISTED
Media General, Inc
MEG
| $3.94M | 0.01% |
229,082
+25,502
| +13% | +$442K |
|
|
ZNGA
1167
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.92M | 0.01% |
1,576,198
-741
| -0% | -$1.85K |
|
|
ECHO
1168
EchoStar
ECHO
$26.3B
| $3.92M | 0.01% |
121,850
+3,039
| +3% | +$99.4K |
|
1169
Deckers Outdoor
DECK
$12.7B
| $3.92M | 0.01% |
408,846
-7,740
| -2% | -$71.5K |
|
|
GWB
1170
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.91M | 0.01% |
124,068
+36,496
| +42% | +$1.14M |
|
1171
Papa John's
PZZA
$805M
| $3.88M | 0.01% |
57,112
-1,217
| -2% | -$74.2K |
|
|
ESGR
1172
DELISTED
Enstar Group
ESGR
| $3.88M | 0.01% |
23,970
+4,613
| +24% | +$728K |
|
|
GCP
1173
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.88M | 0.01% |
148,954
-5,687
| -4% | -$133K |
|
1174
Nektar Therapeutics
NKTR
$2.57B
| $3.87M | 0.01% |
18,129
-499
| -3% | -$112K |
|
|
HAWK
1175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.87M | 0.01% |
115,401
-3
| -0% | -$100 |
|
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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.