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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 | |
|---|---|---|---|---|---|---|
|
SPWR
1651
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.94M | ﹤0.01% |
190,950
+8,970
| +5% | +$106K |
|
1652
WSFS Financial
WSFS
$4.15B
| $1.93M | ﹤0.01% |
60,064
-5,205
| -8% | -$177K |
|
|
GES
1653
DELISTED
Guess Inc
GES
| $1.93M | ﹤0.01% |
128,292
-3,297
| -3% | -$54.5K |
|
|
FLOW
1654
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | ﹤0.01% |
74,041
-15,599
| -17% | -$444K |
|
|
AMWD
1655
DELISTED
American Woodmark
AMWD
| $1.93M | ﹤0.01% |
28,997
+1,753
| +6% | +$127K |
|
1656
Adtran
ADTN
$665M
| $1.92M | ﹤0.01% |
103,077
-2,702
| -3% | -$51.5K |
|
1657
United Fire Group
UFCS
$1.37B
| $1.92M | ﹤0.01% |
45,304
+2,377
| +6% | +$101K |
|
|
ACHN
1658
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.92M | ﹤0.01% |
246,060
-3,000
| -1% | -$25.7K |
|
1659
Emergent Biosolutions
EBS
$233M
| $1.92M | ﹤0.01% |
68,111
+3,663
| +6% | +$144K |
|
|
MSGN
1660
DELISTED
MSG Networks Inc.
MSGN
| $1.92M | ﹤0.01% |
124,825
-5,811
| -4% | -$97.8K |
|
|
BGG
1661
DELISTED
Briggs & Stratton Corp.
BGG
| $1.89M | ﹤0.01% |
89,085
-5,426
| -6% | -$117K |
|
1662
MBIA
MBI
$254M
| $1.89M | ﹤0.01% |
275,933
+26,519
| +11% | +$197K |
|
1663
Boise Cascade
BCC
$2.94B
| $1.88M | ﹤0.01% |
81,872
-1,877
| -2% | -$41K |
|
1664
St. Joe Company
JOE
$3.87B
| $1.88M | ﹤0.01% |
105,935
-11,221
| -10% | -$191K |
|
|
BNCL
1665
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.87M | ﹤0.01% |
147,243
-28,527
| -16% | -$387K |
|
|
WIN
1666
DELISTED
Windstream Holdings Inc
WIN
| $1.87M | ﹤0.01% |
40,278
+1,380
| +4% | +$58.8K |
|
|
TPC
1667
Tutor Perini Cor
TPC
$5.05B
| $1.86M | ﹤0.01% |
79,200
-263
| -0.3% | -$5.13K |
|
1668
Kosmos Energy
KOS
$1.51B
| $1.86M | ﹤0.01% |
341,067
-3,289
| -1% | -$18.6K |
|
1669
Safety Insurance
SAFT
$1.52B
| $1.86M | ﹤0.01% |
30,167
-1,784
| -6% | -$104K |
|
1670
Banc of California
BANC
$3.1B
| $1.85M | ﹤0.01% |
102,349
+8,894
| +10% | +$171K |
|
1671
SFL Corp
SFL
$1.57B
| $1.85M | ﹤0.01% |
125,699
+68
| +0.1% | +$1.01K |
|
|
ISCA
1672
DELISTED
International Speedway Corp
ISCA
| $1.85M | ﹤0.01% |
55,272
-4,039
| -7% | -$136K |
|
1673
CNA Financial
CNA
$13.7B
| $1.85M | ﹤0.01% |
58,788
+32
| +0.1% | +$1.02K |
|
|
ONCE
1674
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.84M | ﹤0.01% |
35,988
+17,165
| +91% | +$733K |
|
|
BKI
1675
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | ﹤0.01% |
48,889
+4,887
| +11% | +$162K |
|
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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.