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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$1.35B
Cap. Flow %
-2.9%
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$60M
2
CHTR icon
Charter Communications
CHTR
+$57.1M
3
SLB icon
SLB Ltd
SLB
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$19M
5
NWL icon
Newell Brands
NWL
+$16.5M

Top Sells

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$261M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$123M
3
MSFT icon
Microsoft
MSFT
+$68.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
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
HOFT icon
2451
Hooker Furnishings Corp
HOFT
$158M
$511K ﹤0.01%
23,790
+922
+4% +$22.9K
LUMO
2452
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$511K ﹤0.01%
5,041
+147
+3% +$18.2K
BRG
2453
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$508K ﹤0.01%
39,073
-1,200
-3% -$13.9K
PKOH icon
2454
Park-Ohio Holdings
PKOH
$718M
$505K ﹤0.01%
17,848
-708
-4% -$22.8K
SMRT
2455
DELISTED
Stein Mart Inc
SMRT
$504K ﹤0.01%
65,304
+3,133
+5% +$21.9K
FNHC
2456
DELISTED
FedNat Holding Company Common Stock
FNHC
$502K ﹤0.01%
26,364
-3,963
-13% -$80.6K
LTS
2457
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$500K ﹤0.01%
211,978
-11,116
-5% -$28K
NKSH icon
2458
National Bankshares
NKSH
$272M
$499K ﹤0.01%
14,282
-396
-3% -$13.6K
CZNC icon
2459
Citizens & Northern Corp
CZNC
$466M
$497K ﹤0.01%
24,560
-1,306
-5% -$26.3K
SENEA icon
2460
Seneca Foods Class A
SENEA
$1.31B
$497K ﹤0.01%
13,737
-2,090
-13% -$69.1K
ENZ
2461
DELISTED
Enzo Biochem, Inc.
ENZ
$497K ﹤0.01%
+83,217
New +$462K
HCI icon
2462
HCI Group
HCI
$2.32B
$496K ﹤0.01%
18,170
– –
MOFG
2463
DELISTED
MidWestOne Financial Group
MOFG
$494K ﹤0.01%
17,309
+631
+4% +$17.7K
GCAP
2464
DELISTED
Gain Capital Holdings, Inc.
GCAP
$494K ﹤0.01%
78,196
+9,815
+14% +$65.4K
FXCB
2465
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$493K ﹤0.01%
24,217
-500
-2% -$9.93K
DLTH icon
2466
Duluth Holdings
DLTH
$151M
$492K ﹤0.01%
20,118
+3,875
+24% +$91.1K
FLWS icon
2467
1-800-Flowers.com
FLWS
$261M
$492K ﹤0.01%
54,587
+1,591
+3% +$12.6K
KMG
2468
DELISTED
KMG Chemicals Inc
KMG
$491K ﹤0.01%
18,902
-1,618
-8% -$37.7K
PTCT icon
2469
PTC Therapeutics
PTCT
$6.01B
$490K ﹤0.01%
69,741
-1,919
-3% -$14.1K
MCRI icon
2470
Monarch Casino & Resort
MCRI
$2.2B
$489K ﹤0.01%
22,266
+757
+4% +$15.5K
GBT
2471
DELISTED
Global Blood Therapeutics, Inc.
GBT
$489K ﹤0.01%
29,490
+14,675
+99% +$296K
MB
2472
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$488K ﹤0.01%
30,207
+14,899
+97% +$208K
CENT icon
2473
Central Garden & Pet Co
CENT
$2.78B
$485K ﹤0.01%
+26,535
New +$388K
EMCI
2474
DELISTED
EMC INS Group Inc
EMCI
$485K ﹤0.01%
17,506
+895
+5% +$23.7K
FBNK
2475
DELISTED
First Connecticut Bancorp, Inc
FBNK
$485K ﹤0.01%
29,307
-4,613
-14% -$76K
97 98
99
100 101

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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.