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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 | |
|---|---|---|---|---|---|---|
|
HI
1201
DELISTED
Hillenbrand
HI
| $3.73M | 0.01% |
124,031
-9,711
| -7% | -$294K |
|
|
NVRO
1202
DELISTED
NEVRO CORP.
NVRO
| $3.72M | 0.01% |
50,474
+15,167
| +43% | +$1.03M |
|
1203
Dave & Buster's
PLAY
$372M
| $3.72M | 0.01% |
79,495
+31,210
| +65% | +$1.29M |
|
1204
Community Bank
CBU
$3.45B
| $3.71M | 0.01% |
90,314
-498
| -0.5% | -$19.8K |
|
1205
Northwest Natural Holdings
NWN
$2.14B
| $3.7M | 0.01% |
57,078
-971
| -2% | -$54.1K |
|
|
DMC
1206
Del Monte Corp
DMC
$1.45B
| $3.7M | 0.01% |
67,910
-2,883
| -4% | -$141K |
|
1207
Ultragenyx Pharmaceutical
RARE
$2.6B
| $3.69M | 0.01% |
75,545
-6,126
| -8% | -$396K |
|
|
TPH
1208
DELISTED
Tri Pointe Homes
TPH
| $3.69M | 0.01% |
312,360
-31,085
| -9% | -$364K |
|
1209
Unifirst Corp
UNF
$5.23B
| $3.68M | 0.01% |
31,799
+260
| +0.8% | +$29.1K |
|
|
TGI
1210
DELISTED
Triumph Group
TGI
| $3.67M | 0.01% |
103,425
-4,236
| -4% | -$153K |
|
1211
Kennametal
KMT
$2.32B
| $3.66M | 0.01% |
165,704
-7,408
| -4% | -$175K |
|
1212
Insulet
PODD
$10.2B
| $3.66M | 0.01% |
121,169
+550
| +0.5% | +$17.1K |
|
1213
IMAX
IMAX
$2.92B
| $3.65M | 0.01% |
123,749
-4,538
| -4% | -$142K |
|
|
SAFM
1214
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | 0.01% |
42,056
-5,574
| -12% | -$491K |
|
|
XHR
1215
Xenia Hotels & Resorts
XHR
$1.75B
| $3.64M | 0.01% |
216,972
-20,317
| -9% | -$320K |
|
|
CLNY
1216
DELISTED
Colony Capital, Inc.
CLNY
| $3.62M | 0.01% |
236,008
-1,264
| -0.5% | -$22K |
|
1217
Moog Inc Class A
MOG.A
$13.5B
| $3.62M | 0.01% |
67,150
-10,808
| -14% | -$546K |
|
1218
Evercore
EVR
$12B
| $3.62M | 0.01% |
81,887
+8,365
| +11% | +$417K |
|
|
MORE
1219
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.61M | 0.01% |
353,833
+29
| +0% | +$291 |
|
1220
Churchill Downs
CHDN
$6.2B
| $3.59M | 0.01% |
170,508
+8,184
| +5% | +$180K |
|
1221
EXL Service
EXLS
$5.36B
| $3.58M | 0.01% |
341,745
-11,755
| -3% | -$119K |
|
1222
LiveRamp
RAMP
$2.3B
| $3.58M | 0.01% |
162,646
-3,481
| -2% | -$75.6K |
|
1223
Ormat Technologies
ORA
$7.01B
| $3.57M | 0.01% |
81,572
+2,526
| +3% | +$108K |
|
|
FLTX
1224
DELISTED
Fleetmatics Group PLC
FLTX
| $3.56M | 0.01% |
82,232
+1,049
| +1% | +$41.8K |
|
1225
Ironwood Pharmaceuticals
IRWD
$674M
| $3.55M | 0.01% |
324,422
+5,001
| +2% | +$48.9K |
|
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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.