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 | 15.17% |
| 2 | Financials | 14.5% |
| 3 | Technology | 14.15% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Cerus
CERS
$572M
| $1.32M | ﹤0.01% |
211,846
+9,800
| +5% | +$58.3K |
|
|
XXIA
1877
DELISTED
Ixia
XXIA
| $1.32M | ﹤0.01% |
134,578
+6,141
| +5% | +$63.1K |
|
1878
Walker & Dunlop
WD
$1.45B
| $1.31M | ﹤0.01% |
57,725
+1,649
| +3% | +$38.6K |
|
1879
Koppers
KOP
$857M
| $1.31M | ﹤0.01% |
42,759
-700
| -2% | -$18.1K |
|
|
MTOR
1880
DELISTED
MERITOR, Inc.
MTOR
| $1.31M | ﹤0.01% |
181,909
-11,569
| -6% | -$95.3K |
|
|
NFBK
1881
DELISTED
Northfield Bancorp
NFBK
| $1.31M | ﹤0.01% |
88,272
-11,099
| -11% | -$173K |
|
|
PRSU
1882
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $1.31M | ﹤0.01% |
42,183
-317
| -0.7% | -$9.71K |
|
1883
Alamo Group
ALG
$2.01B
| $1.3M | ﹤0.01% |
19,785
-861
| -4% | -$50.4K |
|
|
TLRD
1884
DELISTED
Tailored Brands, Inc.
TLRD
| $1.3M | ﹤0.01% |
102,512
-198
| -0.2% | -$2.93K |
|
1885
FormFactor
FORM
$10.3B
| $1.3M | ﹤0.01% |
144,158
+22,205
| +18% | +$167K |
|
1886
SPX Corp
SPXC
$10.9B
| $1.29M | ﹤0.01% |
87,167
-2,173
| -2% | -$34.5K |
|
|
ORIT
1887
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
80,919
-12,333
| -13% | -$205K |
|
|
BGC
1888
DELISTED
General Cable Corporation
BGC
| $1.29M | ﹤0.01% |
101,710
-1,861
| -2% | -$25.7K |
|
|
THR
1889
DELISTED
Thermon Group Holdings
THR
| $1.29M | ﹤0.01% |
67,173
-800
| -1% | -$15.3K |
|
|
DERM
1890
DELISTED
Dermira, Inc.
DERM
| $1.29M | ﹤0.01% |
44,018
+11,111
| +34% | +$307K |
|
1891
Inovio Pharmaceuticals
INO
$93M
| $1.29M | ﹤0.01% |
11,596
-1,077
| -8% | -$131K |
|
1892
Winnebago Industries
WGO
$915M
| $1.29M | ﹤0.01% |
56,109
-900
| -2% | -$19.4K |
|
|
CDR
1893
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.29M | ﹤0.01% |
26,229
-1,058
| -4% | -$49K |
|
1894
Customers Bancorp
CUBI
$2.8B
| $1.28M | ﹤0.01% |
51,060
-5,602
| -10% | -$143K |
|
1895
Xencor
XNCR
$1.71B
| $1.28M | ﹤0.01% |
67,434
+7,167
| +12% | +$98.3K |
|
1896
Insmed
INSM
$28.9B
| $1.28M | ﹤0.01% |
129,848
-465
| -0.4% | -$5.43K |
|
|
CTWS
1897
DELISTED
Connecticut Water Service Inc
CTWS
| $1.28M | ﹤0.01% |
22,722
-931
| -4% | -$45.4K |
|
|
NXGN
1898
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.28M | ﹤0.01% |
107,157
+1,369
| +1% | +$18.4K |
|
1899
Universal Insurance Holdings
UVE
$1.18B
| $1.27M | ﹤0.01% |
68,585
+752
| +1% | +$13.6K |
|
1900
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.27M | ﹤0.01% |
88,627
+602
| +0.7% | +$8.16K |
|
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 15% 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.