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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 | |
|---|---|---|---|---|---|---|
|
TIME
1226
DELISTED
Time Inc.
TIME
| $3.55M | 0.01% |
215,548
-17,137
| -7% | -$266K |
|
1227
Lithia Motors
LAD
$8.32B
| $3.55M | 0.01% |
49,914
+1,513
| +3% | +$121K |
|
1228
Vishay Intertechnology
VSH
$5.11B
| $3.55M | 0.01% |
286,166
-1,588
| -0.6% | -$19.8K |
|
1229
Copa Holdings
CPA
$6.17B
| $3.54M | 0.01% |
67,756
-4,231
| -6% | -$244K |
|
1230
FTI Consulting
FCN
$4.24B
| $3.54M | 0.01% |
87,054
-1,349
| -2% | -$53.4K |
|
1231
Oil States International
OIS
$526M
| $3.54M | 0.01% |
107,576
-2,020
| -2% | -$65.5K |
|
|
ALEX
1232
DELISTED
Alexander & Baldwin
ALEX
| $3.54M | 0.01% |
97,801
-6,034
| -6% | -$223K |
|
1233
Westlake Corp
WLK
$10.2B
| $3.54M | 0.01% |
82,352
-5,493
| -6% | -$251K |
|
|
CHMT
1234
DELISTED
Chemtura Corporation
CHMT
| $3.53M | 0.01% |
133,830
-8,908
| -6% | -$241K |
|
1235
California Water Service
CWT
$3.1B
| $3.52M | 0.01% |
100,791
-934
| -0.9% | -$27.4K |
|
1236
Trustmark
TRMK
$2.8B
| $3.52M | 0.01% |
141,452
-2,106
| -1% | -$50.7K |
|
1237
Commault Systems
CVLT
$6.26B
| $3.51M | 0.01% |
81,186
-14,890
| -15% | -$657K |
|
1238
Strategy Inc
MSTR
$38.2B
| $3.5M | 0.01% |
200,190
+2,660
| +1% | +$49K |
|
1239
Globus Medical
GMED
$11.5B
| $3.5M | 0.01% |
146,936
+1,166
| +0.8% | +$28K |
|
1240
BOK Financial
BOKF
$8.85B
| $3.5M | 0.01% |
55,820
-5,859
| -9% | -$348K |
|
|
B
1241
DELISTED
Barnes Group Inc.
B
| $3.5M | 0.01% |
105,611
-10,744
| -9% | -$365K |
|
|
GNC
1242
DELISTED
GNC Holdings, Inc.
GNC
| $3.5M | 0.01% |
143,954
-13,825
| -9% | -$382K |
|
1243
Old National Bancorp
ONB
$10.4B
| $3.49M | 0.01% |
278,762
+30,207
| +12% | +$382K |
|
|
AVP
1244
DELISTED
Avon Products, Inc.
AVP
| $3.49M | 0.01% |
923,956
-26,264
| -3% | -$113K |
|
1245
Cogent Communications
CCOI
$530M
| $3.49M | 0.01% |
87,179
-10,661
| -11% | -$418K |
|
1246
ICU Medical
ICUI
$4.58B
| $3.49M | 0.01% |
30,937
+856
| +3% | +$88.8K |
|
1247
Chord Energy
CHRD
$7.35B
| $3.49M | 0.01% |
373,343
-10,378
| -3% | -$98.3K |
|
|
AAT
1248
American Assets Trust
AAT
$1.41B
| $3.48M | 0.01% |
82,035
+3,118
| +4% | +$125K |
|
|
DF
1249
DELISTED
Dean Foods Company
DF
| $3.48M | 0.01% |
192,472
-7,997
| -4% | -$142K |
|
1250
Simpson Manufacturing
SSD
$8B
| $3.48M | 0.01% |
87,054
-2,420
| -3% | -$93.1K |
|
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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.