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 | |
|---|---|---|---|---|---|---|
1451
Kemper
KMPR
$1.59B
| $2.58M | 0.01% |
83,204
-9,222
| -10% | -$287K |
|
1452
Pacira BioSciences
PCRX
$924M
| $2.58M | 0.01% |
76,416
-1,041
| -1% | -$51.2K |
|
|
NTUS
1453
DELISTED
Natus Medical Inc
NTUS
| $2.58M | 0.01% |
68,203
-1,819
| -3% | -$60.9K |
|
|
SDRL
1454
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.57M | 0.01% |
2,961
-87
| -3% | -$82.7K |
|
1455
Lumentum
LITE
$78B
| $2.56M | 0.01% |
105,963
+3,727
| +4% | +$92.3K |
|
1456
Park National Corp
PRK
$3.75B
| $2.56M | 0.01% |
27,896
+183
| +0.7% | +$16.6K |
|
|
KKD
1457
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.56M | 0.01% |
121,987
-15,370
| -11% | -$296K |
|
1458
Omnicell
OMCL
$1.72B
| $2.56M | 0.01% |
74,635
-2,177
| -3% | -$67.9K |
|
1459
Westamerica Bancorp
WABC
$1.39B
| $2.55M | 0.01% |
51,773
-2,553
| -5% | -$124K |
|
|
GIMO
1460
DELISTED
Gigamon Inc.
GIMO
| $2.55M | 0.01% |
68,152
+10,195
| +18% | +$325K |
|
1461
Hyatt Hotels
H
$16.9B
| $2.55M | 0.01% |
51,809
-18,382
| -26% | -$878K |
|
1462
NBT Bancorp
NBTB
$2.79B
| $2.55M | 0.01% |
88,941
-4,664
| -5% | -$131K |
|
1463
Prothena Corp
PRTA
$466M
| $2.55M | 0.01% |
72,831
+1,077
| +2% | +$46.9K |
|
1464
Abercrombie & Fitch
ANF
$4.84B
| $2.54M | 0.01% |
142,814
-4,951
| -3% | -$118K |
|
1465
Insperity
NSP
$2.05B
| $2.54M | 0.01% |
65,834
-2,526
| -4% | -$81.7K |
|
1466
Towne Bank
TOWN
$3.5B
| $2.54M | 0.01% |
117,219
+20,807
| +22% | +$436K |
|
|
ASNA
1467
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.54M | 0.01% |
18,143
-88
| -0.5% | -$14.3K |
|
1468
Comfort Systems
FIX
$60.8B
| $2.54M | 0.01% |
77,820
-1,400
| -2% | -$44.6K |
|
1469
Knowles
KN
$3.23B
| $2.53M | 0.01% |
185,190
-248
| -0.1% | -$3.42K |
|
|
EBIX
1470
DELISTED
Ebix Inc
EBIX
| $2.53M | 0.01% |
52,873
-4,100
| -7% | -$188K |
|
|
RP
1471
DELISTED
RealPage, Inc.
RP
| $2.53M | 0.01% |
113,358
+1,553
| +1% | +$33.6K |
|
|
BSFT
1472
DELISTED
BroadSoft, Inc.
BSFT
| $2.53M | 0.01% |
61,677
-96
| -0.2% | -$3.96K |
|
1473
Nordic American Tanker
NAT
$1.4B
| $2.53M | 0.01% |
183,564
-7,436
| -4% | -$108K |
|
|
CRAY
1474
DELISTED
Cray, Inc.
CRAY
| $2.53M | 0.01% |
84,427
-2,343
| -3% | -$82.1K |
|
|
NP
1475
DELISTED
Neenah, Inc. Common Stock
NP
| $2.52M | 0.01% |
34,808
-762
| -2% | -$51.3K |
|
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.