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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 | |
|---|---|---|---|---|---|---|
|
BRS
2176
DELISTED
Bristow Group, Inc.
BRS
| $804K | ﹤0.01% |
70,469
-3,371
| -5% | -$56.8K |
|
2177
Ezcorp Inc
EZPW
$1.76B
| $803K | ﹤0.01% |
106,175
-3,437
| -3% | -$19.4K |
|
|
REGI
2178
DELISTED
Renewable Energy Group, Inc.
REGI
| $802K | ﹤0.01% |
90,789
-2,281
| -2% | -$21K |
|
|
OTIC
2179
DELISTED
Otonomy, Inc.
OTIC
| $800K | ﹤0.01% |
50,393
+11,467
| +29% | +$171K |
|
|
EGL
2180
DELISTED
Engility Holdings, Inc.
EGL
| $798K | ﹤0.01% |
37,791
-200
| -0.5% | -$4.24K |
|
2181
Metallus
MTUS
$892M
| $796K | ﹤0.01% |
82,712
-1,847
| -2% | -$19.2K |
|
2182
Mercantile Bank Corp
MBWM
$1.06B
| $795K | ﹤0.01% |
33,333
-2,472
| -7% | -$58.5K |
|
2183
PDF Solutions
PDFS
$2.13B
| $793K | ﹤0.01% |
56,680
-1,000
| -2% | -$13.6K |
|
|
REV
2184
DELISTED
Revlon, Inc.
REV
| $792K | ﹤0.01% |
24,607
+235
| +1% | +$7.95K |
|
|
GOOD
2185
Gladstone Commercial Corp
GOOD
$641M
| $791K | ﹤0.01% |
46,856
+151
| +0.3% | +$2.54K |
|
2186
MannKind Corp
MNKD
$1.2B
| $789K | ﹤0.01% |
135,999
+31,466
| +30% | +$195K |
|
2187
SunCoke Energy
SXC
$788M
| $787K | ﹤0.01% |
135,208
-2,971
| -2% | -$18.7K |
|
2188
Sunrun
RUN
$2.37B
| $786K | ﹤0.01% |
132,626
+94,196
| +245% | +$623K |
|
|
PRTY
2189
DELISTED
Party City Holdco Inc.
PRTY
| $786K | ﹤0.01% |
56,486
+3,231
| +6% | +$44.5K |
|
2190
Artivion
AORT
$1.39B
| $780K | ﹤0.01% |
66,083
+12,045
| +22% | +$142K |
|
2191
Lennar Class B
LEN.B
$20.7B
| $780K | ﹤0.01% |
22,456
-13
| -0.1% | -$444 |
|
2192
OceanFirst Financial
OCFC
$1.88B
| $780K | ﹤0.01% |
42,904
+14,500
| +51% | +$264K |
|
2193
PetMed Express
PETS
$43.4M
| $780K | ﹤0.01% |
41,569
-1,346
| -3% | -$24.7K |
|
|
SGBK
2194
DELISTED
Stonegate Bank
SGBK
| $775K | ﹤0.01% |
24,025
+433
| +2% | +$13.5K |
|
2195
Mesa Laboratories
MLAB
$633M
| $774K | ﹤0.01% |
6,292
+124
| +2% | +$13.4K |
|
2196
Marcus & Millichap
MMI
$1.2B
| $774K | ﹤0.01% |
30,458
+1,721
| +6% | +$43.4K |
|
|
CUNB
2197
DELISTED
CU Bancorp
CUNB
| $774K | ﹤0.01% |
34,046
-1,509
| -4% | -$34K |
|
2198
Iovance Biotherapeutics
IOVA
$2.95B
| $773K | ﹤0.01% |
95,464
+69
| +0.1% | +$433 |
|
|
TVTY
2199
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $772K | ﹤0.01% |
66,823
+1,048
| +2% | +$12.3K |
|
|
TPCO
2200
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $772K | ﹤0.01% |
55,930
-359
| -0.6% | -$4.03K |
|
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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.