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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 | |
|---|---|---|---|---|---|---|
|
AHRT
2101
AH Realty Trust
AHRT
$501M
| $896K | ﹤0.01% |
65,184
+2,400
| +4% | +$29.2K |
|
2102
CorVel
CRVL
$3.17B
| $896K | ﹤0.01% |
62,232
+7,122
| +13% | +$107K |
|
|
TRUE
2103
DELISTED
TrueCar
TRUE
| $895K | ﹤0.01% |
113,963
+9,288
| +9% | +$61.6K |
|
2104
American Vanguard Corp
AVD
$64M
| $894K | ﹤0.01% |
59,190
-2,528
| -4% | -$37.2K |
|
2105
UNIFI
UFI
$127M
| $894K | ﹤0.01% |
32,839
+1,287
| +4% | +$32.3K |
|
|
AERI
2106
DELISTED
Aerie Pharmaceuticals
AERI
| $889K | ﹤0.01% |
50,502
+6,685
| +15% | +$108K |
|
2107
Stride
LRN
$3.27B
| $885K | ﹤0.01% |
70,881
-700
| -1% | -$7.92K |
|
|
TOWR
2108
DELISTED
Tower International, Inc.
TOWR
| $885K | ﹤0.01% |
43,006
-1,708
| -4% | -$39.5K |
|
|
KBAL
2109
DELISTED
Kimball International
KBAL
| $881K | ﹤0.01% |
77,436
+4,668
| +6% | +$52.9K |
|
|
AHT
2110
Ashford Hospitality Trust
AHT
$19.8M
| $880K | ﹤0.01% |
166
-13
| -7% | -$70.5K |
|
2111
Pathward Financial
CASH
$1.78B
| $880K | ﹤0.01% |
51,792
+3,714
| +8% | +$60.7K |
|
2112
Celldex Therapeutics
CLDX
$3.52B
| $880K | ﹤0.01% |
13,360
-550
| -4% | -$34.9K |
|
2113
MarineMax
HZO
$1.15B
| $880K | ﹤0.01% |
51,836
-2,129
| -4% | -$37.1K |
|
|
ARNA
2114
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $879K | ﹤0.01% |
51,416
+142
| +0.3% | +$2.54K |
|
2115
Moelis & Co
MC
$4.91B
| $877K | ﹤0.01% |
38,972
+1,669
| +4% | +$44.6K |
|
2116
Hawkins
HWKN
$2.7B
| $875K | ﹤0.01% |
40,312
-4,588
| -10% | -$92.3K |
|
|
CCF
2117
DELISTED
Chase Corporation
CCF
| $875K | ﹤0.01% |
14,809
+204
| +1% | +$11.7K |
|
|
PIR
2118
DELISTED
Pier 1 Imports, Inc.
PIR
| $873K | ﹤0.01% |
8,490
-373
| -4% | -$45K |
|
2119
Biglari Holdings Class B
BH
$1.23B
| $872K | ﹤0.01% |
3,245
-2,065
| -39% | -$529K |
|
2120
Kforce
KFRC
$1.03B
| $869K | ﹤0.01% |
51,425
-771
| -1% | -$14.3K |
|
2121
Modine Manufacturing
MOD
$10.6B
| $869K | ﹤0.01% |
98,762
-2,689
| -3% | -$27.7K |
|
2122
Ribbon Communications
RBBN
$372M
| $869K | ﹤0.01% |
100,050
-4,661
| -4% | -$38.8K |
|
2123
Accuray
ARAY
$32.9M
| $868K | ﹤0.01% |
167,160
-177
| -0.1% | -$967 |
|
2124
Westwood Holdings Group
WHG
$183M
| $867K | ﹤0.01% |
16,740
+455
| +3% | +$26K |
|
|
EPZM
2125
DELISTED
Epizyme, Inc
EPZM
| $865K | ﹤0.01% |
84,441
-800
| -0.9% | -$8.92K |
|
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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.