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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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$647M
| $3.23M | 0.01% |
67,918
-388
| -0.6% | -$16.7K |
|
1302
Credit Acceptance
CACC
$6.05B
| $3.23M | 0.01% |
17,432
-696
| -4% | -$128K |
|
|
PINC
1303
DELISTED
Premier
PINC
| $3.22M | 0.01% |
98,462
+18,512
| +23% | +$610K |
|
1304
Marriott Vacations Worldwide
VAC
$4.17B
| $3.22M | 0.01% |
46,996
-2,876
| -6% | -$180K |
|
|
MINI
1305
DELISTED
Mobile Mini Inc
MINI
| $3.22M | 0.01% |
92,909
-4,499
| -5% | -$150K |
|
|
PLCM
1306
DELISTED
POLYCOM INC
PLCM
| $3.21M | 0.01% |
285,546
-1,399
| -0.5% | -$16.3K |
|
|
HSNI
1307
DELISTED
HSN, Inc.
HSNI
| $3.21M | 0.01% |
65,622
-3,418
| -5% | -$175K |
|
|
EVER
1308
DELISTED
Everbank Financial Corp
EVER
| $3.21M | 0.01% |
216,004
+10,431
| +5% | +$155K |
|
|
NYRT
1309
DELISTED
New York REIT, Inc.
NYRT
| $3.21M | 0.01% |
34,665
+147
| +0.4% | +$14.2K |
|
1310
Carpenter Technology
CRS
$26.6B
| $3.19M | 0.01% |
96,996
-2,543
| -3% | -$84.8K |
|
1311
Franklin Electric
FELE
$4.68B
| $3.19M | 0.01% |
96,597
-4,554
| -5% | -$149K |
|
|
AVNS
1312
DELISTED
Avanos Medical
AVNS
| $3.19M | 0.01% |
98,168
-703
| -0.7% | -$21.5K |
|
1313
Boyd Gaming
BYD
$6.05B
| $3.19M | 0.01% |
173,113
+3,622
| +2% | +$70.2K |
|
1314
Dorman Products
DORM
$3.95B
| $3.18M | 0.01% |
55,605
-1,074
| -2% | -$57.7K |
|
1315
Penumbra
PEN
$12.9B
| $3.18M | 0.01% |
53,383
+43,684
| +450% | +$2.35M |
|
1316
Element Solutions
ESI
$9.51B
| $3.17M | 0.01% |
357,182
+70,074
| +24% | +$652K |
|
|
TUMI
1317
DELISTED
TUMI HLDGS INC COM
TUMI
| $3.17M | 0.01% |
118,458
-732
| -0.6% | -$19.6K |
|
1318
Chemours
CC
$2.3B
| $3.17M | 0.01% |
384,385
-6,068
| -2% | -$54.1K |
|
1319
Adeia
ADEA
$3.16B
| $3.17M | 0.01% |
390,463
-32,228
| -8% | -$262K |
|
1320
Boston Beer
SAM
$1.9B
| $3.17M | 0.01% |
18,503
-831
| -4% | -$135K |
|
1321
New York Times
NYT
$10.3B
| $3.16M | 0.01% |
261,028
-31,169
| -11% | -$382K |
|
1322
Children's Place
PLCE
$53.4M
| $3.15M | 0.01% |
39,279
-4,524
| -10% | -$341K |
|
|
GK
1323
DELISTED
G&K Services Inc
GK
| $3.15M | 0.01% |
41,090
-1,362
| -3% | -$100K |
|
1324
Advanced Energy
AEIS
$13.2B
| $3.15M | 0.01% |
82,854
-4,005
| -5% | -$143K |
|
|
EDE
1325
DELISTED
Empire District Electric
EDE
| $3.15M | 0.01% |
92,591
-23
| -0% | -$772 |
|
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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.