We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MYCC
1701
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.75M | ﹤0.01% |
134,992
+41,923
| +45% | +$533K |
|
|
MNR
1702
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.75M | ﹤0.01% |
132,278
-1,311
| -1% | -$15.8K |
|
1703
S&T Bancorp
STBA
$1.82B
| $1.75M | ﹤0.01% |
71,615
-2,083
| -3% | -$52.9K |
|
|
AMAG
1704
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.75M | ﹤0.01% |
73,128
+50
| +0.1% | +$1.15K |
|
1705
Crocs
CROX
$6.26B
| $1.74M | ﹤0.01% |
154,580
-502
| -0.3% | -$4.87K |
|
|
BEL
1706
DELISTED
Belmond Ltd.
BEL
| $1.74M | ﹤0.01% |
175,507
-30,364
| -15% | -$285K |
|
|
BBT
1707
Beacon Financial Corp
BBT
$2.71B
| $1.74M | ﹤0.01% |
64,536
+1,981
| +3% | +$53.2K |
|
1708
Caesarstone
CSTE
$104M
| $1.74M | ﹤0.01% |
+49,977
| New | +$1.85M |
|
|
KRA
1709
DELISTED
Kraton Corporation
KRA
| $1.73M | ﹤0.01% |
62,070
-4,319
| -7% | -$106K |
|
|
CLDT
1710
Chatham Lodging
CLDT
$590M
| $1.73M | ﹤0.01% |
78,701
-2,448
| -3% | -$52.2K |
|
1711
Theravance Biopharma
TBPH
$878M
| $1.73M | ﹤0.01% |
76,061
+15,542
| +26% | +$336K |
|
1712
ATN International
ATNI
$478M
| $1.72M | ﹤0.01% |
+22,117
| New | +$1.63M |
|
1713
Wabash National
WNC
$507M
| $1.72M | ﹤0.01% |
135,329
-8,570
| -6% | -$115K |
|
1714
Inogen
INGN
$154M
| $1.71M | ﹤0.01% |
34,205
+911
| +3% | +$43.4K |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.71M | ﹤0.01% |
40,555
-1,065
| -3% | -$40K |
|
1716
Ethan Allen Interiors
ETD
$575M
| $1.71M | ﹤0.01% |
51,790
-2,105
| -4% | -$68K |
|
1717
MiMedx Group
MDXG
$624M
| $1.71M | ﹤0.01% |
214,381
-15,685
| -7% | -$122K |
|
|
SNR
1718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.71M | ﹤0.01% |
160,100
-14,349
| -8% | -$153K |
|
1719
Sarepta Therapeutics
SRPT
$1.94B
| $1.71M | ﹤0.01% |
89,609
-5,198
| -5% | -$96.3K |
|
1720
Delek US
DK
$4.12B
| $1.71M | ﹤0.01% |
129,300
+7,765
| +6% | +$110K |
|
1721
First Commonwealth Financial
FCF
$2.18B
| $1.71M | ﹤0.01% |
185,543
-2,900
| -2% | -$26.2K |
|
|
DENN
1722
DELISTED
Denny's
DENN
| $1.71M | ﹤0.01% |
158,994
-4,591
| -3% | -$48.4K |
|
|
SAAS
1723
DELISTED
inContact, Inc.
SAAS
| $1.71M | ﹤0.01% |
123,191
-7,007
| -5% | -$80.7K |
|
|
UNVR
1724
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | ﹤0.01% |
90,174
+4,939
| +6% | +$89.7K |
|
|
VIVO
1725
DELISTED
Meridian Bioscience Inc
VIVO
| $1.71M | ﹤0.01% |
87,449
-934
| -1% | -$18.3K |
|
Similar funds
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.