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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 | |
|---|---|---|---|---|---|---|
1951
Kadant
KAI
$3.91B
| $1.16M | ﹤0.01% |
22,491
-757
| -3% | -$36.6K |
|
|
FFIC
1952
DELISTED
Flushing Financial
FFIC
| $1.16M | ﹤0.01% |
58,262
-4,013
| -6% | -$82K |
|
|
NRE
1953
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.16M | ﹤0.01% |
125,062
-7,348
| -6% | -$82.4K |
|
|
AD
1954
Array Digital Infrastructure
AD
$3.04B
| $1.16M | ﹤0.01% |
29,401
+755
| +3% | +$30K |
|
|
ITG
1955
DELISTED
Investment Technology Group Inc
ITG
| $1.15M | ﹤0.01% |
69,035
-3,725
| -5% | -$69.9K |
|
|
BFX
1956
DELISTED
BowFlex Inc.
BFX
| $1.15M | ﹤0.01% |
64,294
-2,205
| -3% | -$41.7K |
|
|
CIE
1957
DELISTED
Cobalt International Energy, Inc
CIE
| $1.15M | ﹤0.01% |
57,054
+3,668
| +7% | +$141K |
|
1958
TTM Technologies
TTMI
$14.6B
| $1.15M | ﹤0.01% |
151,999
+26,982
| +22% | +$191K |
|
|
EIGI
1959
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.13M | ﹤0.01% |
125,835
+1,676
| +1% | +$16.1K |
|
1960
Pacific Biosciences
PACB
$357M
| $1.12M | ﹤0.01% |
159,794
+11,874
| +8% | +$108K |
|
1961
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.12M | ﹤0.01% |
40,249
-1,998
| -5% | -$54.4K |
|
|
AAMI
1962
Acadian Asset Management
AAMI
$3.31B
| $1.12M | ﹤0.01% |
84,142
+32,032
| +61% | +$447K |
|
1963
CEVA Inc
CEVA
$855M
| $1.12M | ﹤0.01% |
41,313
-2,366
| -5% | -$59.9K |
|
1964
Enviri
NVRI
$583M
| $1.12M | ﹤0.01% |
169,038
-641
| -0.4% | -$4.17K |
|
|
CACQ
1965
DELISTED
Caesars Acquisition Company
CACQ
| $1.12M | ﹤0.01% |
99,891
+1,959
| +2% | +$17.4K |
|
1966
Expro Ltd
XPRO
$2.07B
| $1.12M | ﹤0.01% |
12,780
+227
| +2% | +$21.6K |
|
1967
National Bank Holdings
NBHC
$1.92B
| $1.12M | ﹤0.01% |
54,937
-8,693
| -14% | -$177K |
|
|
FPO
1968
DELISTED
First Potomac Realty Trust
FPO
| $1.12M | ﹤0.01% |
121,629
-2,781
| -2% | -$24.8K |
|
|
CWEN.A
1969
DELISTED
Clearway Energy Class A
CWEN.A
| $1.11M | ﹤0.01% |
73,281
+208
| +0.3% | +$3.01K |
|
|
DCOM
1970
DELISTED
Dime Community Bancshares
DCOM
| $1.11M | ﹤0.01% |
65,571
-325
| -0.5% | -$5.75K |
|
|
GLOG
1971
DELISTED
GASLOG LTD
GLOG
| $1.11M | ﹤0.01% |
85,793
-2,361
| -3% | -$28.5K |
|
|
CAMP
1972
DELISTED
CalAmp Corp.
CAMP
| $1.11M | ﹤0.01% |
3,264
-70
| -2% | -$24.6K |
|
1973
Community Trust Bancorp
CTBI
$1.44B
| $1.11M | ﹤0.01% |
31,937
-1,251
| -4% | -$44.3K |
|
1974
Resources Connection
RGP
$144M
| $1.1M | ﹤0.01% |
74,741
-4,831
| -6% | -$71.5K |
|
1975
Atara Biotherapeutics
ATRA
$83.1M
| $1.1M | ﹤0.01% |
1,948
+508
| +35% | +$244K |
|
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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.