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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 | |
|---|---|---|---|---|---|---|
1476
Provident Financial Services
PFS
$3.26B
| $2.52M | 0.01% |
128,097
-11,300
| -8% | -$225K |
|
1477
Coty
COTY
$2.42B
| $2.51M | 0.01% |
96,701
-68,715
| -42% | -$1.88M |
|
|
ASRT
1478
DELISTED
Assertio
ASRT
| $2.51M | 0.01% |
2,134
+17
| +0.8% | +$18.6K |
|
|
FSP
1479
Franklin Street Properties
FSP
$46.4M
| $2.51M | 0.01% |
204,701
+14,162
| +7% | +$159K |
|
1480
Agios Pharmaceuticals
AGIO
$2B
| $2.51M | 0.01% |
59,941
+5,023
| +9% | +$248K |
|
1481
Fossil Group
FOSL
$330M
| $2.51M | 0.01% |
87,975
-1,957
| -2% | -$65.9K |
|
|
MDR
1482
DELISTED
McDermott International
MDR
| $2.5M | 0.01% |
169,004
+540
| +0.3% | +$7.29K |
|
1483
First Financial Bancorp
FFBC
$3.6B
| $2.5M | 0.01% |
128,665
-2,400
| -2% | -$46K |
|
|
LTXB
1484
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.5M | 0.01% |
93,032
-7,760
| -8% | -$189K |
|
1485
Dillards
DDS
$9.59B
| $2.5M | 0.01% |
41,262
-5,089
| -11% | -$332K |
|
1486
Korn Ferry
KFY
$4.36B
| $2.49M | 0.01% |
120,173
+13,071
| +12% | +$358K |
|
|
EXAS
1487
DELISTED
Exact Sciences
EXAS
| $2.49M | 0.01% |
203,042
-173
| -0.1% | -$1.3K |
|
|
PLKI
1488
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.48M | 0.01% |
45,423
-3,786
| -8% | -$206K |
|
1489
Independent Bank
INDB
$4.05B
| $2.48M | 0.01% |
54,273
-1,314
| -2% | -$61.3K |
|
1490
Cooper-Standard Automotive
CPS
$484M
| $2.46M | 0.01% |
31,096
+2,236
| +8% | +$180K |
|
|
ALDR
1491
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.45M | 0.01% |
98,234
+48,717
| +98% | +$1.32M |
|
1492
Stepan Co
SCL
$1.48B
| $2.45M | 0.01% |
41,181
+296
| +0.7% | +$17.4K |
|
|
SCS
1493
DELISTED
Steelcase
SCS
| $2.45M | 0.01% |
180,547
+3,604
| +2% | +$54.6K |
|
|
KNL
1494
DELISTED
Knoll, Inc.
KNL
| $2.45M | 0.01% |
100,799
-2,889
| -3% | -$67.8K |
|
|
VG
1495
DELISTED
Vonage Holdings Corporation
VG
| $2.44M | 0.01% |
400,757
+7,503
| +2% | +$35.4K |
|
|
PTLA
1496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.44M | 0.01% |
103,291
-2,424
| -2% | -$59.8K |
|
1497
Kearny Financial
KRNY
$604M
| $2.43M | 0.01% |
193,507
-5,254
| -3% | -$67.4K |
|
1498
Hope Bancorp
HOPE
$1.85B
| $2.43M | 0.01% |
163,077
-5,964
| -4% | -$92.4K |
|
|
SEM
1499
DELISTED
Select Medical
SEM
| $2.43M | 0.01% |
415,501
-1,066,979
| -72% | -$7.07M |
|
|
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
| $2.43M | 0.01% |
66,170
-4,016
| -6% | -$142K |
|
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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.