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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 | |
|---|---|---|---|---|---|---|
|
SCAI
1426
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.68M | 0.01% |
56,285
+10,698
| +23% | +$494K |
|
1427
Banner Corp
BANR
$2.5B
| $2.68M | 0.01% |
62,969
+18,546
| +42% | +$789K |
|
1428
TherapeuticsMD
TXMD
$24.1M
| $2.67M | 0.01% |
6,294
+201
| +3% | +$82.8K |
|
|
AIRM
1429
DELISTED
Air Methods Corp
AIRM
| $2.67M | 0.01% |
74,622
-8,826
| -11% | -$319K |
|
|
SONC
1430
DELISTED
Sonic Corp
SONC
| $2.67M | 0.01% |
98,690
-5,626
| -5% | -$180K |
|
|
NSR
1431
DELISTED
Neustar Inc
NSR
| $2.67M | 0.01% |
113,571
-4,070
| -3% | -$96.8K |
|
1432
Otter Tail
OTTR
$3.9B
| $2.67M | 0.01% |
79,637
+201
| +0.3% | +$6.04K |
|
1433
KB Home
KBH
$3.45B
| $2.66M | 0.01% |
174,980
+14,818
| +9% | +$207K |
|
|
CYS
1434
DELISTED
CYS Investments Inc.
CYS
| $2.66M | 0.01% |
317,850
-18,157
| -5% | -$149K |
|
|
TIVO
1435
DELISTED
Tivo Inc
TIVO
| $2.65M | 0.01% |
169,681
-5,906
| -3% | -$99.3K |
|
|
DNR
1436
DELISTED
Denbury Resources, Inc.
DNR
| $2.65M | 0.01% |
737,641
-39,630
| -5% | -$149K |
|
|
SVU
1437
DELISTED
SUPERVALU Inc.
SVU
| $2.63M | 0.01% |
79,673
+220
| +0.3% | +$7.55K |
|
1438
HubSpot
HUBS
$12B
| $2.63M | 0.01% |
60,529
+20,631
| +52% | +$936K |
|
1439
Penske Automotive Group
PAG
$14.4B
| $2.63M | 0.01% |
83,429
-8,650
| -9% | -$316K |
|
|
YDKN
1440
DELISTED
Yadkin Financial Corporation
YDKN
| $2.63M | 0.01% |
104,641
+13,019
| +14% | +$326K |
|
1441
OneMain Financial
OMF
$7.51B
| $2.62M | 0.01% |
114,964
+1,163
| +1% | +$32.9K |
|
1442
Methode Electronics
MEI
$593M
| $2.62M | 0.01% |
76,503
-5,009
| -6% | -$147K |
|
1443
Gentherm
THRM
$1.32B
| $2.62M | 0.01% |
76,477
+209
| +0.3% | +$7.94K |
|
1444
Four Corners Property Trust
FCPT
$2.76B
| $2.61M | 0.01% |
126,730
-3,334
| -3% | -$63.1K |
|
|
SRG
1445
Seritage Growth Properties
SRG
$128M
| $2.61M | 0.01% |
+52,352
| New | +$2.63M |
|
|
SRCI
1446
DELISTED
SRC Energy Inc
SRCI
| $2.6M | 0.01% |
389,853
+137,023
| +54% | +$929K |
|
|
QLGC
1447
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.01% |
176,012
-11
| -0% | -$150 |
|
|
TSE
1448
DELISTED
Trinseo
TSE
| $2.59M | 0.01% |
60,281
+36,016
| +148% | +$1.58M |
|
|
IMPV
1449
DELISTED
Imperva, Inc.
IMPV
| $2.59M | 0.01% |
60,134
+551
| +0.9% | +$23.1K |
|
1450
Wayfair
W
$13.9B
| $2.58M | 0.01% |
66,142
+23,610
| +56% | +$942K |
|
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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.