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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 | |
|---|---|---|---|---|---|---|
|
SFLY
1276
DELISTED
Shutterfly, Inc.
SFLY
| $3.38M | 0.01% |
72,462
-2,447
| -3% | -$115K |
|
1277
Kaiser Aluminum
KALU
$2.99B
| $3.37M | 0.01% |
37,238
+837
| +2% | +$73.1K |
|
|
BLUE
1278
DELISTED
bluebird bio
BLUE
| $3.36M | 0.01% |
5,997
+129
| +2% | +$73.1K |
|
1279
American States Water
AWR
$3.52B
| $3.36M | 0.01% |
76,628
-3,606
| -4% | -$146K |
|
|
LOGM
1280
DELISTED
LogMein, Inc.
LOGM
| $3.36M | 0.01% |
52,915
+569
| +1% | +$32.9K |
|
|
DPLO
1281
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.36M | 0.01% |
95,899
+19,257
| +25% | +$605K |
|
1282
Choice Hotels
CHH
$4.71B
| $3.35M | 0.01% |
70,270
-5,048
| -7% | -$245K |
|
|
INFN
1283
DELISTED
Infinera Corporation Common Stock
INFN
| $3.32M | 0.01% |
294,710
+11,914
| +4% | +$156K |
|
|
SYNH
1284
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.31M | 0.01% |
86,838
+59,363
| +216% | +$2.61M |
|
|
HTS
1285
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.31M | 0.01% |
201,806
-3,800
| -2% | -$60.6K |
|
1286
Hilltop Holdings
HTH
$2.28B
| $3.3M | 0.01% |
157,358
-4,404
| -3% | -$87.9K |
|
1287
Dana Inc
DAN
$3.26B
| $3.3M | 0.01% |
312,689
-12,170
| -4% | -$150K |
|
|
CBL
1288
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | 0.01% |
354,044
-10,633
| -3% | -$115K |
|
|
KW
1289
DELISTED
Kennedy-Wilson Holdings
KW
| $3.28M | 0.01% |
173,022
-24,123
| -12% | -$500K |
|
1290
Liberty Broadband Class A
LBRDA
$5.29B
| $3.28M | 0.01% |
55,224
-1,865
| -3% | -$109K |
|
|
FIT
1291
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.27M | 0.01% |
267,643
+177,777
| +198% | +$2.63M |
|
|
ISEE
1292
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | 0.01% |
64,052
+13,659
| +27% | +$679K |
|
1293
Pilgrim's Pride
PPC
$6.57B
| $3.27M | 0.01% |
128,126
-10,988
| -8% | -$276K |
|
1294
Viavi Solutions
VIAV
$10.6B
| $3.26M | 0.01% |
492,062
-19,322
| -4% | -$129K |
|
1295
Columbia Sportswear
COLM
$2.96B
| $3.26M | 0.01% |
56,667
-4,324
| -7% | -$248K |
|
1296
AZZ Inc
AZZ
$4.52B
| $3.26M | 0.01% |
54,332
-418
| -0.8% | -$23.9K |
|
|
AXE
1297
DELISTED
Anixter International Inc
AXE
| $3.25M | 0.01% |
60,924
+294
| +0.5% | +$16.9K |
|
|
RPT
1298
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.25M | 0.01% |
165,502
-2,700
| -2% | -$49K |
|
1299
Semtech
SMTC
$12.4B
| $3.23M | 0.01% |
135,580
-5,472
| -4% | -$124K |
|
1300
Invesco Mortgage Capital
IVR
$805M
| $3.23M | 0.01% |
23,614
-480
| -2% | -$64.6K |
|
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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.