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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 | |
|---|---|---|---|---|---|---|
2201
Forrester Research
FORR
$224M
| $770K | ﹤0.01% |
20,893
-400
| -2% | -$14.3K |
|
2202
NN Inc
NNBR
$298M
| $770K | ﹤0.01% |
55,022
-2,320
| -4% | -$36.4K |
|
2203
First Financial Corp
THFF
$975M
| $768K | ﹤0.01% |
20,982
-2,389
| -10% | -$84.6K |
|
|
WCIC
2204
DELISTED
WCI Communities, Inc.
WCIC
| $768K | ﹤0.01% |
45,417
+12,704
| +39% | +$217K |
|
2205
Unisys
UIS
$210M
| $767K | ﹤0.01% |
105,343
-364
| -0.3% | -$2.79K |
|
2206
XBiotech
XBIT
$71M
| $767K | ﹤0.01% |
36,667
+28,029
| +324% | +$405K |
|
|
PSTB
2207
DELISTED
Park Sterling Corp.
PSTB
| $767K | ﹤0.01% |
108,112
+5,812
| +6% | +$41.5K |
|
|
BHBK
2208
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $763K | ﹤0.01% |
51,694
-7,690
| -13% | -$110K |
|
|
BHR
2209
Braemar Hotels & Resorts
BHR
$139M
| $762K | ﹤0.01% |
54,406
-4,141
| -7% | -$49.5K |
|
2210
John B. Sanfilippo & Son
JBSS
$1.01B
| $761K | ﹤0.01% |
17,862
+98
| +0.6% | +$5.34K |
|
2211
Rockwell Medical
RMTI
$30.9M
| $761K | ﹤0.01% |
913
-55
| -6% | -$51.1K |
|
2212
Financial Institutions
FISI
$825M
| $758K | ﹤0.01% |
29,082
-911
| -3% | -$25.1K |
|
2213
OFG Bancorp
OFG
$2.26B
| $753K | ﹤0.01% |
90,740
-3,707
| -4% | -$30.3K |
|
|
SHOE
2214
Shoe Station Group
SHOE
$415M
| $752K | ﹤0.01% |
59,998
-3,440
| -5% | -$42.8K |
|
|
SCNB
2215
DELISTED
Suffolk Bancorp
SCNB
| $752K | ﹤0.01% |
24,010
-1,019
| -4% | -$25.4K |
|
|
KEYW
2216
DELISTED
The KEYW Holding Corporation
KEYW
| $748K | ﹤0.01% |
75,261
+4,282
| +6% | +$34.5K |
|
|
RATE
2217
DELISTED
Bankrate Inc
RATE
| $744K | ﹤0.01% |
99,445
-32,700
| -25% | -$283K |
|
2218
Haverty Furniture Companies
HVT
$450M
| $743K | ﹤0.01% |
41,204
-1,931
| -4% | -$35.8K |
|
2219
Citizens
CIA
$198M
| $740K | ﹤0.01% |
97,402
-6,610
| -6% | -$51.2K |
|
|
AUD
2220
DELISTED
Audacy, Inc.
AUD
| $739K | ﹤0.01% |
54,428
+83
| +0.2% | +$1K |
|
2221
Extreme Networks
EXTR
$3.16B
| $735K | ﹤0.01% |
216,743
+4,798
| +2% | +$16.4K |
|
2222
First Community Bankshares
FCBC
$933M
| $735K | ﹤0.01% |
32,771
-770
| -2% | -$16.2K |
|
2223
Preferred Bank
PFBC
$1.28B
| $735K | ﹤0.01% |
25,462
+690
| +3% | +$21.5K |
|
2224
Carriage Services
CSV
$555M
| $734K | ﹤0.01% |
30,999
-1,326
| -4% | -$30.5K |
|
2225
Peoples Bancorp
PEBO
$1.49B
| $734K | ﹤0.01% |
33,692
-5,257
| -13% | -$110K |
|
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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.