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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 | |
|---|---|---|---|---|---|---|
1626
National CineMedia
NCMI
$252M
| $2M | ﹤0.01% |
12,906
-115
| -0.9% | -$16.6K |
|
|
KND
1627
DELISTED
Kindred Healthcare
KND
| $2M | ﹤0.01% |
176,727
-606
| -0.3% | -$7.59K |
|
1628
Advanced Drainage Systems
WMS
$11.3B
| $1.99M | ﹤0.01% |
72,829
+1,567
| +2% | +$38.1K |
|
1629
Integer Holdings
ITGR
$4.25B
| $1.98M | ﹤0.01% |
64,130
+10,065
| +19% | +$331K |
|
1630
Stewart Information Services
STC
$2.07B
| $1.98M | ﹤0.01% |
47,913
-700
| -1% | -$25.8K |
|
|
ARI
1631
Apollo Commercial Real Estate
ARI
$886M
| $1.98M | ﹤0.01% |
123,288
-851
| -0.7% | -$13.7K |
|
1632
Tennant Co
TNC
$1.15B
| $1.98M | ﹤0.01% |
36,729
-2,290
| -6% | -$122K |
|
1633
Builders FirstSource
BLDR
$7.91B
| $1.98M | ﹤0.01% |
175,857
+68,497
| +64% | +$791K |
|
1634
E.W. Scripps
SSP
$310M
| $1.98M | ﹤0.01% |
124,873
-433
| -0.3% | -$6.89K |
|
1635
Tompkins Financial
TMP
$1.45B
| $1.98M | ﹤0.01% |
30,421
-1,398
| -4% | -$91.7K |
|
|
IRBT
1636
DELISTED
iRobot
IRBT
| $1.98M | ﹤0.01% |
56,301
-6,710
| -11% | -$246K |
|
1637
Halozyme
HALO
$11.4B
| $1.97M | ﹤0.01% |
228,638
+3,260
| +1% | +$32.2K |
|
|
CIR
1638
DELISTED
CIRCOR International, Inc
CIR
| $1.97M | ﹤0.01% |
34,577
-1,733
| -5% | -$93.2K |
|
1639
RPC Inc
RES
$1.39B
| $1.97M | ﹤0.01% |
126,697
+2,033
| +2% | +$29.8K |
|
1640
Stagwell
STGW
$2.28B
| $1.97M | ﹤0.01% |
107,433
+15,139
| +16% | +$291K |
|
|
MANT
1641
DELISTED
Mantech International Corp
MANT
| $1.96M | ﹤0.01% |
51,836
+332
| +0.6% | +$11.4K |
|
|
AYR
1642
DELISTED
Aircastle Ltd
AYR
| $1.96M | ﹤0.01% |
100,129
-32,403
| -24% | -$686K |
|
1643
Scansource
SCSC
$1.06B
| $1.96M | ﹤0.01% |
52,675
-4,065
| -7% | -$160K |
|
1644
Employers Holdings
EIG
$871M
| $1.95M | ﹤0.01% |
67,292
-249
| -0.4% | -$7.22K |
|
|
XLRN
1645
DELISTED
Acceleron Pharma
XLRN
| $1.95M | ﹤0.01% |
57,469
+5,624
| +11% | +$183K |
|
1646
Paylocity
PCTY
$8.1B
| $1.95M | ﹤0.01% |
45,194
+12,385
| +38% | +$464K |
|
|
TIVO
1647
DELISTED
TIVO INC
TIVO
| $1.95M | ﹤0.01% |
196,975
-8,675
| -4% | -$83.9K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $1.95M | ﹤0.01% |
200,598
-2,400
| -1% | -$23.4K |
|
|
CKH
1649
DELISTED
Seacor Holdings Inc.
CKH
| $1.94M | ﹤0.01% |
34,574
-3,188
| -8% | -$175K |
|
1650
Repligen
RGEN
$9.45B
| $1.94M | ﹤0.01% |
70,804
+1,201
| +2% | +$30.7K |
|
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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.