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 | |
|---|---|---|---|---|---|---|
1926
Heron Therapeutics
HRTX
$63.5M
| $1.2M | ﹤0.01% |
66,632
+4,732
| +8% | +$92.4K |
|
1927
Shake Shack
SHAK
$2.94B
| $1.2M | ﹤0.01% |
32,934
+20,785
| +171% | +$755K |
|
|
DHIL
1928
DELISTED
Diamond Hill
DHIL
| $1.2M | ﹤0.01% |
6,362
-70
| -1% | -$12.7K |
|
1929
Douglas Dynamics
PLOW
$981M
| $1.2M | ﹤0.01% |
46,521
-800
| -2% | -$18K |
|
|
CBF
1930
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.2M | ﹤0.01% |
41,571
-3,140
| -7% | -$95.1K |
|
|
GTS
1931
DELISTED
Triple-S Management Corporation
GTS
| $1.19M | ﹤0.01% |
51,362
-2,455
| -5% | -$57.1K |
|
|
FRED
1932
DELISTED
Fred's Inc
FRED
| $1.19M | ﹤0.01% |
74,092
-4,575
| -6% | -$67.5K |
|
1933
AeroVironment
AVAV
$9.59B
| $1.19M | ﹤0.01% |
42,930
+1,132
| +3% | +$32.8K |
|
1934
Cass Information Systems
CASS
$750M
| $1.19M | ﹤0.01% |
30,355
-1,713
| -5% | -$64.2K |
|
|
DVAX
1935
DELISTED
Dynavax Technologies
DVAX
| $1.19M | ﹤0.01% |
81,505
+3,851
| +5% | +$65.8K |
|
|
CHUY
1936
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | ﹤0.01% |
34,318
-600
| -2% | -$19.5K |
|
|
SBY
1937
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.19M | ﹤0.01% |
69,731
-7,269
| -9% | -$110K |
|
|
MFRM
1938
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.19M | ﹤0.01% |
35,307
-8,098
| -19% | -$297K |
|
1939
Washington Trust Bancorp
WASH
$750M
| $1.18M | ﹤0.01% |
31,222
-164
| -0.5% | -$6.12K |
|
1940
FerroAtlántica
GSM
$818M
| $1.18M | ﹤0.01% |
137,146
-523
| -0.4% | -$4.8K |
|
|
GTY
1941
Getty Realty Corp
GTY
$2.04B
| $1.18M | ﹤0.01% |
54,950
+788
| +1% | +$16.1K |
|
1942
CTS Corp
CTS
$1.82B
| $1.18M | ﹤0.01% |
65,694
-4,669
| -7% | -$80.6K |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $1.18M | ﹤0.01% |
34,785
-2,077
| -6% | -$68.7K |
|
1944
LendingTree
TREE
$461M
| $1.18M | ﹤0.01% |
13,327
-73
| -0.5% | -$6.18K |
|
1945
Hyster-Yale Materials Handling
HY
$614M
| $1.18M | ﹤0.01% |
19,772
-462
| -2% | -$29K |
|
1946
Encore Capital Group
ECPG
$2.07B
| $1.18M | ﹤0.01% |
49,941
-5,205
| -9% | -$134K |
|
1947
TriCo Bancshares
TCBK
$1.84B
| $1.17M | ﹤0.01% |
42,416
-5,740
| -12% | -$155K |
|
1948
Argan
AGX
$8.02B
| $1.17M | ﹤0.01% |
28,047
+546
| +2% | +$19.6K |
|
1949
Kelly Services Class A
KELYA
$566M
| $1.17M | ﹤0.01% |
61,569
-1,469
| -2% | -$28K |
|
1950
First Interstate BancSystem
FIBK
$3.7B
| $1.16M | ﹤0.01% |
41,340
-300
| -0.7% | -$8.39K |
|
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.