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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 | |
|---|---|---|---|---|---|---|
1326
Mercury Insurance
MCY
$5.81B
| $3.14M | 0.01% |
59,144
+5
| +0% | +$263 |
|
|
ARGO
1327
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.14M | 0.01% |
69,532
-5,510
| -7% | -$249K |
|
1328
Exponent
EXPO
$3.24B
| $3.13M | 0.01% |
107,284
-2,880
| -3% | -$74.9K |
|
|
TVPT
1329
DELISTED
Travelport Worldwide Limited
TVPT
| $3.12M | 0.01% |
242,385
+18,140
| +8% | +$244K |
|
|
HMSY
1330
DELISTED
HMS Holdings Corp.
HMSY
| $3.11M | 0.01% |
176,754
-1,695
| -0.9% | -$27.3K |
|
1331
Dine Brands
DIN
$440M
| $3.11M | 0.01% |
36,707
+634
| +2% | +$54.4K |
|
1332
Haemonetics
HAE
$4.11B
| $3.11M | 0.01% |
107,312
-2,456
| -2% | -$74.2K |
|
|
DBD
1333
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.11M | 0.01% |
125,249
-12,516
| -9% | -$322K |
|
1334
MasTec
MTZ
$23B
| $3.1M | 0.01% |
138,878
-2,965
| -2% | -$65.8K |
|
1335
Morningstar
MORN
$7.76B
| $3.09M | 0.01% |
37,794
-2,701
| -7% | -$226K |
|
1336
Eagle Bancorp
EGBN
$877M
| $3.08M | 0.01% |
64,132
+570
| +0.9% | +$28K |
|
1337
3D Systems Corp
DDD
$601M
| $3.08M | 0.01% |
225,032
-16,682
| -7% | -$241K |
|
1338
News Corp Class B
NWS
$17.8B
| $3.08M | 0.01% |
263,977
-91
| -0% | -$1.13K |
|
|
PEI
1339
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.07M | 0.01% |
9,552
-235
| -2% | -$77.8K |
|
1340
GoDaddy
GDDY
$12.7B
| $3.07M | 0.01% |
98,327
+48,167
| +96% | +$1.51M |
|
|
SYNT
1341
DELISTED
Syntel Inc
SYNT
| $3.06M | 0.01% |
67,721
+1,052
| +2% | +$47.5K |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $3.06M | 0.01% |
69,608
-5,274
| -7% | -$220K |
|
|
VTLE
1343
DELISTED
Vital Energy
VTLE
| $3.06M | 0.01% |
14,575
+1,166
| +9% | +$257K |
|
1344
Ingevity
NGVT
$2.59B
| $3.04M | 0.01% |
+89,338
| New | +$2.79M |
|
|
SWC
1345
DELISTED
Stillwater Mining Co
SWC
| $3.04M | 0.01% |
256,423
+30
| +0% | +$321 |
|
|
ABCO
1346
DELISTED
Advisory Board Co
ABCO
| $3.04M | 0.01% |
85,908
-4,289
| -5% | -$141K |
|
|
MKTO
1347
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.03M | 0.01% |
87,128
+9,401
| +12% | +$260K |
|
|
SEMG
1348
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.02M | 0.01% |
92,913
-397
| -0.4% | -$11.5K |
|
1349
Itron
ITRI
$4.5B
| $3.02M | 0.01% |
70,144
-11,513
| -14% | -$486K |
|
1350
Plexus
PLXS
$7.04B
| $3.02M | 0.01% |
69,943
-1,485
| -2% | -$62.6K |
|
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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.