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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 | |
|---|---|---|---|---|---|---|
1601
Clearway Energy Class C
CWEN
$7.02B
| $2.08M | ﹤0.01% |
133,091
+87
| +0.1% | +$1.32K |
|
|
ALOG
1602
DELISTED
Analogic Corp
ALOG
| $2.07M | ﹤0.01% |
26,107
-278
| -1% | -$22.4K |
|
1603
Evertec
EVTC
$1.91B
| $2.07M | ﹤0.01% |
133,267
-6,071
| -4% | -$87.8K |
|
1604
Interface
TILE
$2.24B
| $2.07M | ﹤0.01% |
135,701
-4,674
| -3% | -$79.7K |
|
|
CPXX
1605
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $2.07M | ﹤0.01% |
+68,493
| New | +$1.39M |
|
|
BMCH
1606
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.06M | ﹤0.01% |
115,568
+36,101
| +45% | +$649K |
|
1607
Green Dot
GDOT
$770M
| $2.06M | ﹤0.01% |
89,497
-7,998
| -8% | -$178K |
|
1608
Pegasystems
PEGA
$5.51B
| $2.04M | ﹤0.01% |
151,294
-660
| -0.4% | -$8.7K |
|
1609
Chesapeake Utilities
CPK
$3.26B
| $2.04M | ﹤0.01% |
30,744
-1,510
| -5% | -$90.8K |
|
|
ZLTQ
1610
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.03M | ﹤0.01% |
74,351
+6,069
| +9% | +$171K |
|
1611
Mercury Systems
MRCY
$6.59B
| $2.03M | ﹤0.01% |
81,708
+9,240
| +13% | +$199K |
|
|
LQ
1612
DELISTED
La Quinta Holdings Inc.
LQ
| $2.03M | ﹤0.01% |
177,920
-21,018
| -11% | -$251K |
|
|
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.02M | ﹤0.01% |
171,695
-4,234
| -2% | -$51K |
|
1614
Cato Corp
CATO
$66.7M
| $2.02M | ﹤0.01% |
53,566
-2,340
| -4% | -$87.2K |
|
|
MDC
1615
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | ﹤0.01% |
115,280
+337
| +0.3% | +$5.83K |
|
|
CALY
1616
Callaway Golf Company
CALY
$2.95B
| $2.02M | ﹤0.01% |
197,730
+32,377
| +20% | +$312K |
|
|
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
| $2.02M | ﹤0.01% |
88,248
-583
| -0.7% | -$11.5K |
|
1618
Super Micro Computer
SMCI
$25.3B
| $2.01M | ﹤0.01% |
810,630
+27,200
| +3% | +$74.7K |
|
1619
Enpro
NPO
$7.12B
| $2.01M | ﹤0.01% |
45,275
-3,093
| -6% | -$160K |
|
1620
United Parks & Resorts
PRKS
$2.04B
| $2.01M | ﹤0.01% |
140,287
-5,015
| -3% | -$90.7K |
|
1621
Supernus Pharmaceuticals
SUPN
$2.74B
| $2M | ﹤0.01% |
98,380
+25,597
| +35% | +$454K |
|
1622
Andersons Inc
ANDE
$2.21B
| $2M | ﹤0.01% |
56,363
-3,801
| -6% | -$124K |
|
1623
Greif
GEF
$5.03B
| $2M | ﹤0.01% |
53,689
-11,731
| -18% | -$420K |
|
1624
Insight Enterprises
NSIT
$4.6B
| $2M | ﹤0.01% |
76,931
-5,193
| -6% | -$139K |
|
|
TERP
1625
DELISTED
TerraForm Power, Inc
TERP
| $2M | ﹤0.01% |
183,416
+58,141
| +46% | +$538K |
|
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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.