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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 | |
|---|---|---|---|---|---|---|
1501
AMERISAFE
AMSF
$504M
| $2.43M | 0.01% |
39,715
-500
| -1% | -$28.6K |
|
1502
RingCentral
RNG
$5.66B
| $2.42M | 0.01% |
122,925
+9,425
| +8% | +$178K |
|
|
CYNO
1503
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.42M | 0.01% |
49,718
+2,735
| +6% | +$130K |
|
1504
Quaker Houghton
KWR
$2.95B
| $2.42M | 0.01% |
27,113
-1,229
| -4% | -$107K |
|
|
SWFT
1505
DELISTED
Swift Transportation Company
SWFT
| $2.41M | 0.01% |
156,676
-30,410
| -16% | -$501K |
|
|
INN
1506
Summit Hotel Properties
INN
$656M
| $2.4M | 0.01% |
181,546
-3,901
| -2% | -$46.6K |
|
1507
Albany International
AIN
$1.82B
| $2.4M | 0.01% |
60,045
-79
| -0.1% | -$3.12K |
|
|
TLN
1508
DELISTED
Talen Energy Corporation
TLN
| $2.4M | 0.01% |
176,816
+91
| +0.1% | +$1.11K |
|
|
AEL
1509
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.4M | 0.01% |
168,056
-4,982
| -3% | -$75.2K |
|
|
KAMN
1510
DELISTED
Kaman Corp
KAMN
| $2.39M | 0.01% |
56,276
-1,603
| -3% | -$67.5K |
|
1511
Comscore
SCOR
$91.6M
| $2.39M | 0.01% |
5,006
-201
| -4% | -$120K |
|
|
ESND
1512
DELISTED
Essendant Inc.
ESND
| $2.39M | 0.01% |
78,149
-3,264
| -4% | -$103K |
|
|
SFBS
1513
ServisFirst Bancshares
SFBS
$5B
| $2.39M | 0.01% |
96,640
+1,880
| +2% | +$46.2K |
|
|
STAY
1514
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.38M | 0.01% |
159,410
+32,542
| +26% | +$489K |
|
|
SPTN
1515
DELISTED
SpartanNash
SPTN
| $2.37M | 0.01% |
77,472
-2,211
| -3% | -$62.8K |
|
|
SC
1516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.37M | 0.01% |
229,212
+36,090
| +19% | +$419K |
|
1517
WisdomTree
WT
$3.44B
| $2.36M | 0.01% |
241,080
-1,300
| -0.5% | -$14.3K |
|
|
KS
1518
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.36M | 0.01% |
181,122
+160
| +0.1% | +$2.35K |
|
1519
Stratasys
SSYS
$779M
| $2.35M | 0.01% |
102,881
-5,314
| -5% | -$124K |
|
|
SYKE
1520
DELISTED
SYKES Enterprises Inc
SYKE
| $2.35M | 0.01% |
81,240
-1,600
| -2% | -$47K |
|
|
TLMR
1521
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.35M | 0.01% |
122,675
+14,852
| +14% | +$286K |
|
1522
Coherent
COHR
$64B
| $2.34M | 0.01% |
124,818
+13,388
| +12% | +$274K |
|
|
CVSA
1523
Covista Inc
CVSA
$4.49B
| $2.34M | 0.01% |
131,200
-4,172
| -3% | -$73.6K |
|
|
FPRX
1524
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.34M | 0.01% |
56,575
+8,543
| +18% | +$372K |
|
|
FOE
1525
DELISTED
Ferro Corporation
FOE
| $2.33M | 0.01% |
174,549
+27,196
| +18% | +$361K |
|
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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.