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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 | |
|---|---|---|---|---|---|---|
1726
TriMas Corp
TRS
$1.41B
| $1.7M | ﹤0.01% |
94,617
-1,300
| -1% | -$22.6K |
|
1727
Qualys
QLYS
$6.47B
| $1.7M | ﹤0.01% |
57,042
+4,362
| +8% | +$123K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $1.69M | ﹤0.01% |
83,277
-7,900
| -9% | -$158K |
|
1729
Heartland Express
HTLD
$950M
| $1.68M | ﹤0.01% |
96,602
-4,817
| -5% | -$85.8K |
|
|
SPNC
1730
DELISTED
Spectranetics Corp
SPNC
| $1.68M | ﹤0.01% |
89,622
-119
| -0.1% | -$2.1K |
|
|
AVG
1731
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | ﹤0.01% |
88,272
+1,522
| +2% | +$29.7K |
|
|
VRTU
1732
DELISTED
Virtusa Corporation
VRTU
| $1.68M | ﹤0.01% |
58,006
-4,951
| -8% | -$173K |
|
|
SAGE
1733
DELISTED
Sage Therapeutics
SAGE
| $1.67M | ﹤0.01% |
55,542
+22,531
| +68% | +$751K |
|
|
TBI
1734
Trueblue
TBI
$302M
| $1.67M | ﹤0.01% |
88,321
-554
| -0.6% | -$11.6K |
|
|
HIBB
1735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.67M | ﹤0.01% |
47,915
-375
| -0.8% | -$13K |
|
1736
CareTrust REIT
CTRE
$9.18B
| $1.66M | ﹤0.01% |
120,737
+18,769
| +18% | +$248K |
|
1737
Cavco Industries
CVCO
$4.6B
| $1.66M | ﹤0.01% |
17,763
-1,120
| -6% | -$103K |
|
1738
The Greenbrier Companies
GBX
$1.41B
| $1.66M | ﹤0.01% |
56,883
+950
| +2% | +$27.3K |
|
1739
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.66M | ﹤0.01% |
76,672
-4,413
| -5% | -$88.6K |
|
|
UNT
1740
DELISTED
UNIT Corporation
UNT
| $1.65M | ﹤0.01% |
106,141
-627
| -0.6% | -$8.31K |
|
|
CSR
1741
Centerspace
CSR
$925M
| $1.64M | ﹤0.01% |
25,410
-560
| -2% | -$36.4K |
|
|
CBPX
1742
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.64M | ﹤0.01% |
73,882
+10,860
| +17% | +$227K |
|
|
APOL
1743
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.63M | ﹤0.01% |
179,110
-20,716
| -10% | -$179K |
|
|
HTLF
1744
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.63M | ﹤0.01% |
46,045
+6,017
| +15% | +$201K |
|
1745
SiriusPoint
SPNT
$2.66B
| $1.62M | ﹤0.01% |
138,585
-40,208
| -22% | -$457K |
|
1746
Federal Signal
FSS
$7.71B
| $1.62M | ﹤0.01% |
125,824
-6,664
| -5% | -$87.5K |
|
|
WEB
1747
DELISTED
Web.com Group, Inc.
WEB
| $1.62M | ﹤0.01% |
89,153
-3,679
| -4% | -$67K |
|
1748
AAR Corp
AIR
$5.96B
| $1.62M | ﹤0.01% |
69,325
-5,820
| -8% | -$138K |
|
1749
MACOM Technology Solutions
MTSI
$23.7B
| $1.61M | ﹤0.01% |
48,848
-1,000
| -2% | -$37.9K |
|
|
NCI
1750
DELISTED
Navigant Consulting, Inc.
NCI
| $1.61M | ﹤0.01% |
99,728
-2,488
| -2% | -$39.3K |
|
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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.