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 | |
|---|---|---|---|---|---|---|
1401
Enerpac Tool Group
EPAC
$1.89B
| $2.79M | 0.01% |
123,250
-3,256
| -3% | -$83.6K |
|
1402
Forward Air
FWRD
$682M
| $2.78M | 0.01% |
62,452
-3,330
| -5% | -$150K |
|
1403
Trex
TREX
$5.1B
| $2.78M | 0.01% |
247,448
-6,096
| -2% | -$68.8K |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.78M | 0.01% |
120,958
+2,489
| +2% | +$51.7K |
|
1405
Genesco
GCO
$394M
| $2.77M | 0.01% |
43,080
-3,902
| -8% | -$258K |
|
1406
Renasant Corp
RNST
$4B
| $2.77M | 0.01% |
85,672
+317
| +0.4% | +$10.6K |
|
1407
CONMED
CNMD
$1.49B
| $2.76M | 0.01% |
57,838
-844
| -1% | -$35.7K |
|
1408
Apogee Enterprises
APOG
$888M
| $2.76M | 0.01% |
59,551
-2,515
| -4% | -$109K |
|
|
SNCR
1409
DELISTED
Synchronoss Technologies
SNCR
| $2.76M | 0.01% |
9,622
+475
| +5% | +$144K |
|
1410
Rambus
RMBS
$10.8B
| $2.75M | 0.01% |
228,084
-17,273
| -7% | -$211K |
|
1411
HealthEquity
HQY
$8.83B
| $2.75M | 0.01% |
90,492
+13,657
| +18% | +$359K |
|
1412
HEICO Corp
HEI
$51.9B
| $2.74M | 0.01% |
100,193
+339
| +0.3% | +$8.77K |
|
|
ARIA
1413
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.74M | 0.01% |
371,038
+15,319
| +4% | +$115K |
|
1414
Huron Consulting
HURN
$2.47B
| $2.74M | 0.01% |
45,338
-462
| -1% | -$26.9K |
|
|
HW
1415
DELISTED
Headwaters Inc
HW
| $2.74M | 0.01% |
152,576
-4,083
| -3% | -$77.1K |
|
|
AXON
1416
Axon Enterprise
AXON
$50B
| $2.72M | 0.01% |
109,496
-3,732
| -3% | -$77.2K |
|
1417
Genworth Financial
GNW
$3.77B
| $2.72M | 0.01% |
1,055,697
-30,614
| -3% | -$99K |
|
1418
Fabrinet
FN
$20.3B
| $2.71M | 0.01% |
73,116
-2,165
| -3% | -$74K |
|
|
SUM
1419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.71M | 0.01% |
138,410
+68,180
| +97% | +$1.36M |
|
|
CSGS
1420
DELISTED
CSG Systems International
CSGS
| $2.71M | 0.01% |
67,252
-2,307
| -3% | -$99.1K |
|
1421
8x8 Inc
EGHT
$303M
| $2.7M | 0.01% |
185,046
-1,660
| -0.9% | -$20.3K |
|
|
IPHI
1422
DELISTED
INPHI CORPORATION
IPHI
| $2.7M | 0.01% |
84,386
+3,000
| +4% | +$94.1K |
|
1423
HUB Group
HUBG
$2.55B
| $2.7M | 0.01% |
140,628
-12,694
| -8% | -$248K |
|
1424
Brink's
BCO
$4.72B
| $2.69M | 0.01% |
94,490
-8,828
| -9% | -$272K |
|
|
UCB
1425
United Community Banks
UCB
$4.43B
| $2.69M | 0.01% |
147,184
+34,345
| +30% | +$663K |
|
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.