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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 | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$124B
| $42.4M | 0.09% |
1,264,230
-17,412
| -1% | -$576K |
|
227
Tyson Foods
TSN
$20.1B
| $41.9M | 0.09% |
626,622
-16,395
| -3% | -$1.06M |
|
228
Estee Lauder
EL
$31.5B
| $41.8M | 0.09% |
459,093
+13,461
| +3% | +$1.26M |
|
229
Eversource Energy
ES
$26.8B
| $41.4M | 0.09% |
691,885
-2,013
| -0.3% | -$114K |
|
230
Devon Energy
DVN
$49.9B
| $41.2M | 0.09% |
1,136,112
+87,634
| +8% | +$2.97M |
|
231
Viatris
VTRS
$18.7B
| $40.8M | 0.09% |
943,679
+47,010
| +5% | +$2.08M |
|
232
Omnicom Group
OMC
$23.2B
| $40.8M | 0.09% |
500,431
-18,666
| -4% | -$1.55M |
|
233
Paychex
PAYX
$43.1B
| $40.6M | 0.09% |
683,027
-8,751
| -1% | -$469K |
|
|
NLSN
234
DELISTED
Nielsen Holdings plc
NLSN
| $39.9M | 0.09% |
767,986
-20,781
| -3% | -$1.1M |
|
235
Carnival Corporation Ltd
CCL
$38B
| $39.3M | 0.08% |
888,857
-38,983
| -4% | -$1.91M |
|
236
Realty Income
O
$58.6B
| $39M | 0.08% |
579,634
+16,939
| +3% | +$1.03M |
|
237
DTE Energy
DTE
$28.5B
| $38.7M | 0.08% |
458,658
-1,743
| -0.4% | -$135K |
|
238
Cummins
CMI
$87.4B
| $38.7M | 0.08% |
344,062
-20,533
| -6% | -$2.33M |
|
239
PACCAR
PCAR
$69.1B
| $38.6M | 0.08% |
1,116,500
-17,197
| -2% | -$632K |
|
240
M&T Bank
MTB
$36.3B
| $38.5M | 0.08% |
325,839
-22,922
| -7% | -$2.66M |
|
241
J.M. Smucker
SJM
$12.6B
| $38.5M | 0.08% |
252,391
-9,010
| -3% | -$1.2M |
|
242
Clorox
CLX
$13B
| $38.1M | 0.08% |
275,460
-4,898
| -2% | -$635K |
|
243
Keurig Dr Pepper
KDP
$39.9B
| $37.9M | 0.08% |
392,486
-14,867
| -4% | -$1.36M |
|
244
International Paper
IP
$21.9B
| $37.9M | 0.08% |
944,039
-1,579
| -0.2% | -$62.8K |
|
245
Analog Devices
ADI
$187B
| $37.9M | 0.08% |
668,667
+954
| +0.1% | +$54.6K |
|
246
Molson Coors Class B
TAP
$7.93B
| $37.9M | 0.08% |
374,459
+29,361
| +9% | +$2.89M |
|
247
Hartford Financial Services
HIG
$38.7B
| $37.9M | 0.08% |
852,957
-13,663
| -2% | -$610K |
|
248
T. Rowe Price
TROW
$24.3B
| $37.8M | 0.08% |
517,524
-36,144
| -7% | -$2.69M |
|
249
Vornado Realty Trust
VNO
$7.26B
| $37.4M | 0.08% |
462,624
-46,296
| -9% | -$3.59M |
|
|
GGP
250
DELISTED
GGP Inc.
GGP
| $37.4M | 0.08% |
1,254,705
-5,784
| -0.5% | -$163K |
|
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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.