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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 | |
|---|---|---|---|---|---|---|
1176
UFP Industries
UFPI
$5.03B
| $3.86M | 0.01% |
125,007
-3,342
| -3% | -$94.1K |
|
|
ESL
1177
DELISTED
Esterline Technologies
ESL
| $3.85M | 0.01% |
62,123
-654
| -1% | -$42.8K |
|
|
ODP
1178
DELISTED
ODP
ODP
| $3.84M | 0.01% |
116,062
-2,916
| -2% | -$142K |
|
|
RGC
1179
DELISTED
Regal Entertainment Group
RGC
| $3.84M | 0.01% |
174,287
-1,550
| -0.9% | -$32.2K |
|
|
BRSL
1180
Brightstar Lottery PLC
BRSL
$2.15B
| $3.84M | 0.01% |
204,708
+2,834
| +1% | +$51.3K |
|
|
ISIL
1181
DELISTED
Intersil Corp
ISIL
| $3.82M | 0.01% |
282,124
+2,081
| +0.7% | +$27.1K |
|
1182
Diamondrock Hospitality Co
DRH
$2.51B
| $3.81M | 0.01% |
421,796
-4,602
| -1% | -$42.4K |
|
1183
Mueller Industries
MLI
$14.7B
| $3.79M | 0.01% |
475,840
-8,400
| -2% | -$64.9K |
|
1184
Shenandoah Telecom
SHEN
$744M
| $3.79M | 0.01% |
97,024
-5,720
| -6% | -$177K |
|
1185
Granite Construction
GVA
$5.41B
| $3.77M | 0.01% |
82,882
-702
| -0.8% | -$31K |
|
|
ILG
1186
DELISTED
ILG, Inc Common Stock
ILG
| $3.77M | 0.01% |
237,349
+154,426
| +186% | +$2.2M |
|
1187
GATX Corp
GATX
$6.33B
| $3.77M | 0.01% |
85,791
-3,938
| -4% | -$181K |
|
1188
J&J Snack Foods
JJSF
$1.7B
| $3.77M | 0.01% |
31,595
-24
| -0.1% | -$2.54K |
|
1189
Grand Canyon Education
LOPE
$3.79B
| $3.77M | 0.01% |
94,306
-5,756
| -6% | -$243K |
|
|
CATM
1190
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.76M | 0.01% |
94,541
-785
| -0.8% | -$30K |
|
1191
MillerKnoll
MLKN
$1.62B
| $3.76M | 0.01% |
125,791
-908
| -0.7% | -$27.9K |
|
|
WMGI
1192
DELISTED
Wright Medical Group Inc
WMGI
| $3.76M | 0.01% |
216,373
+26,811
| +14% | +$492K |
|
1193
TransUnion
TRU
$15.5B
| $3.75M | 0.01% |
112,128
+42,819
| +62% | +$1.31M |
|
|
JBTM
1194
JBT Marel
JBTM
$6.1B
| $3.75M | 0.01% |
61,193
-900
| -1% | -$52.5K |
|
1195
Mueller Water Products
MWA
$3.98B
| $3.74M | 0.01% |
327,441
-14,368
| -4% | -$153K |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.74M | 0.01% |
140,627
+7,692
| +6% | +$204K |
|
1197
Capitol Federal Financial
CFFN
$1.09B
| $3.74M | 0.01% |
267,859
-30,974
| -10% | -$413K |
|
1198
Matthews International
MATW
$722M
| $3.74M | 0.01% |
67,150
-2,884
| -4% | -$152K |
|
1199
Tetra Tech
TTEK
$9.33B
| $3.73M | 0.01% |
607,125
-33,145
| -5% | -$198K |
|
1200
Exelixis
EXEL
$12.5B
| $3.73M | 0.01% |
477,493
-4
| -0% | -$23 |
|
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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.