We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
WD-40
WDFC
$3.09B
| $3.48M | 0.01% |
29,632
-1,281
| -4% | -$139K |
|
1252
CVB Financial
CVBF
$4.08B
| $3.48M | 0.01% |
212,167
-13,614
| -6% | -$231K |
|
|
MRD
1253
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.48M | 0.01% |
218,917
+30,730
| +16% | +$436K |
|
|
CTB
1254
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.47M | 0.01% |
116,347
-5,990
| -5% | -$198K |
|
|
SIR
1255
DELISTED
SELECT INCOME REIT
SIR
| $3.46M | 0.01% |
303,087
+191
| +0.1% | +$2.03K |
|
|
CBM
1256
DELISTED
Cambrex Corporation
CBM
| $3.46M | 0.01% |
66,917
+408
| +0.6% | +$19.5K |
|
1257
RBC Bearings
RBC
$17.5B
| $3.46M | 0.01% |
47,667
-2,061
| -4% | -$151K |
|
1258
Matador Resources
MTDR
$6.39B
| $3.45M | 0.01% |
174,146
+4,256
| +3% | +$91.6K |
|
|
KLXI
1259
DELISTED
KLX Inc.
KLXI
| $3.44M | 0.01% |
131,653
-1,202
| -0.9% | -$33.1K |
|
1260
Applied Industrial Technologies
AIT
$13.2B
| $3.44M | 0.01% |
76,171
-9,125
| -11% | -$409K |
|
1261
STAG Industrial
STAG
$7.12B
| $3.43M | 0.01% |
144,190
+5,823
| +4% | +$124K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.43M | 0.01% |
52,180
-800
| -2% | -$53.9K |
|
1263
Mine Safety
MSA
$7.32B
| $3.43M | 0.01% |
65,264
+2,994
| +5% | +$148K |
|
1264
Columbia Banking Systems
COLB
$9.18B
| $3.42M | 0.01% |
121,988
-557
| -0.5% | -$16.4K |
|
|
HRG
1265
DELISTED
HRG Group, Inc.
HRG
| $3.42M | 0.01% |
249,258
+82,129
| +49% | +$1.13M |
|
1266
Coeur Mining
CDE
$19B
| $3.42M | 0.01% |
320,930
+32,953
| +11% | +$259K |
|
1267
Ambarella
AMBA
$3.6B
| $3.42M | 0.01% |
67,250
+714
| +1% | +$31.5K |
|
1268
Essent Group
ESNT
$6.23B
| $3.42M | 0.01% |
156,657
+38,898
| +33% | +$810K |
|
1269
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.41M | 0.01% |
361,004
-88,095
| -20% | -$886K |
|
|
GCI
1270
DELISTED
Gannett Co., Inc
GCI
| $3.41M | 0.01% |
246,959
-721
| -0.3% | -$11.2K |
|
1271
Watts Water Technologies
WTS
$12.8B
| $3.4M | 0.01% |
58,435
-1,413
| -2% | -$80K |
|
|
SCTY
1272
DELISTED
SolarCity Corporation
SCTY
| $3.4M | 0.01% |
142,136
+16,485
| +13% | +$406K |
|
|
DO
1273
DELISTED
Diamond Offshore Drilling
DO
| $3.4M | 0.01% |
139,739
-515
| -0.4% | -$12.3K |
|
|
GOV
1274
DELISTED
Government Properties Income Trust
GOV
| $3.39M | 0.01% |
147,056
-2,400
| -2% | -$46.9K |
|
1275
SouthState Bank Corp
SSB
$10.8B
| $3.38M | 0.01% |
49,695
-1,714
| -3% | -$118K |
|
Similar funds
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.