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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 | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $36.9M | 0.08% |
827,579
-29,691
| -3% | -$1.24M |
|
|
HES
252
DELISTED
Hess
HES
| $36.9M | 0.08% |
613,952
+10,762
| +2% | +$623K |
|
|
MJN
253
DELISTED
Mead Johnson Nutrition Company
MJN
| $36.6M | 0.08% |
403,043
+6,939
| +2% | +$588K |
|
|
BCR
254
DELISTED
CR Bard Inc.
BCR
| $36.6M | 0.08% |
155,527
-2,208
| -1% | -$480K |
|
255
Roper Technologies
ROP
$39.9B
| $36.6M | 0.08% |
214,400
-2,880
| -1% | -$504K |
|
|
CERN
256
DELISTED
Cerner Corp
CERN
| $36.5M | 0.08% |
622,706
-13,950
| -2% | -$777K |
|
257
Amphenol
APH
$207B
| $36.4M | 0.08% |
2,541,084
-84,272
| -3% | -$1.21M |
|
258
Aptiv
APTV
$10.3B
| $36.2M | 0.08% |
578,031
-35,451
| -6% | -$2.48M |
|
259
Stanley Black & Decker
SWK
$15.5B
| $36.1M | 0.08% |
324,823
-10,143
| -3% | -$1.13M |
|
260
Healthpeak Properties
DOC
$14.4B
| $36.1M | 0.08% |
1,118,869
+11,522
| +1% | +$358K |
|
261
American Airlines Group
AAL
$9.93B
| $35.6M | 0.08% |
1,257,214
-82,012
| -6% | -$2.77M |
|
262
Bath & Body Works
BBWI
$3.89B
| $35.3M | 0.08% |
649,891
-458
| -0.1% | -$26.8K |
|
263
Trane Technologies
TT
$105B
| $35.2M | 0.08% |
552,931
-24,353
| -4% | -$1.57M |
|
264
Nucor
NUE
$62.5B
| $34.3M | 0.07% |
693,276
-3,893
| -0.6% | -$190K |
|
265
Digital Realty Trust
DLR
$70.8B
| $34.2M | 0.07% |
313,747
-1,022
| -0.3% | -$97K |
|
266
Lumen
LUMN
$6.85B
| $34M | 0.07% |
1,171,469
-60,076
| -5% | -$1.75M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.9M | 0.07% |
284,113
+1,953
| +0.7% | +$227K |
|
268
Vulcan Materials
VMC
$37B
| $33.8M | 0.07% |
281,011
-7,739
| -3% | -$876K |
|
269
Moody's
MCO
$82.8B
| $33.7M | 0.07% |
359,747
-17,374
| -5% | -$1.68M |
|
270
Hershey
HSY
$36.7B
| $33.7M | 0.07% |
296,918
-12,639
| -4% | -$1.18M |
|
271
Las Vegas Sands
LVS
$29.4B
| $33.5M | 0.07% |
769,854
-6,880
| -0.9% | -$321K |
|
|
NBL
272
DELISTED
Noble Energy, Inc.
NBL
| $33.2M | 0.07% |
926,204
-11,233
| -1% | -$395K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $32.8M | 0.07% |
636,830
+7,140
| +1% | +$373K |
|
274
American Water Works
AWK
$26.9B
| $32.8M | 0.07% |
387,902
-5,361
| -1% | -$399K |
|
275
FirstEnergy
FE
$27.1B
| $32.4M | 0.07% |
927,197
+5,253
| +0.6% | +$178K |
|
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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.