We are live on ! Find out more
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
+1.63%
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
$46.9B
AUM Growth
+$5.85B
Cap. Flow
+$5.43B
Cap. Flow %
11.59%
Top 10 Hldgs %
14.86%
Holding
3,024
New
10
Increased
2,947
Reduced
14
Closed
50

Top Buys

Rank Stock Value
1
SHE icon
State Street SPDR MSCI USA Gender Diversity ETF
SHE
+$256M
2
AAPL icon
Apple
AAPL
+$156M
3
MSFT icon
Microsoft
MSFT
+$115M
4
XOM icon
ExxonMobil
XOM
+$91.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.2M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$61M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$60.9M
3
CB
CHUBB CORPORATION
CB
+$58.3M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$21.5M
5
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$16.9M

Sector Composition

Rank Sector Weight
1 Financials 14.45%
2 Technology 14.38%
3 Healthcare 14.19%
4 Industrials 11%
5 Consumer Discretionary 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$489B
$316M 0.68%
11,110,931
+1,386,173
+14% +$35.7M
BAC icon
27
Bank of America
BAC
$446B
$310M 0.66%
22,943,387
+2,862,338
+14% +$38.6M
IBM icon
28
IBM
IBM
$222B
$296M 0.63%
2,043,343
+258,237
+14% +$33M
ORCL icon
29
Oracle
ORCL
$434B
$279M 0.59%
6,807,729
+861,476
+14% +$31.9M
C icon
30
Citigroup
C
$227B
$277M 0.59%
6,628,591
+827,023
+14% +$34.6M
GILD icon
31
Gilead Sciences
GILD
$165B
$267M 0.57%
2,903,959
+180,566
+7% +$16.3M
UNH icon
32
UnitedHealth
UNH
$373B
$261M 0.56%
2,025,311
+258,526
+15% +$30.6M
SHE icon
33
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$261M 0.56%
+4,217,451
New +$256M
CVS icon
34
CVS Health
CVS
$122B
$249M 0.53%
2,402,246
+306,432
+15% +$29.8M
AMGN icon
35
Amgen
AMGN
$224B
$242M 0.52%
1,615,346
+206,321
+15% +$30.7M
WMT icon
36
Walmart Inc
WMT
$890B
$236M 0.5%
10,352,670
+1,291,776
+14% +$28.3M
MCD icon
37
McDonald's
MCD
$193B
$236M 0.5%
1,876,206
+99,910
+6% +$11.9M
MDT icon
38
Medtronic
MDT
$114B
$234M 0.5%
3,113,352
+388,478
+14% +$29.3M
AGN
39
DELISTED
Allergan plc
AGN
$227M 0.48%
846,683
+106,778
+14% +$30.6M
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$226M 0.48%
3,541,664
+452,506
+15% +$28.5M
MMM icon
41
3M
MMM
$93.8B
$225M 0.48%
1,611,885
+205,980
+15% +$26.5M
SLB icon
42
SLB Ltd
SLB
$78.4B
$204M 0.44%
2,764,777
+345,947
+14% +$24.3M
ABBV icon
43
AbbVie
ABBV
$434B
$201M 0.43%
3,516,772
+449,258
+15% +$25M
MA icon
44
Mastercard
MA
$491B
$201M 0.43%
2,123,888
+271,383
+15% +$24M
SBUX icon
45
Starbucks
SBUX
$119B
$190M 0.41%
3,187,953
+407,333
+15% +$23.7M
HON icon
46
Honeywell
HON
$76.9B
$186M 0.4%
1,848,321
+236,160
+15% +$22.1M
RTX icon
47
RTX Corp
RTX
$302B
$182M 0.39%
2,896,254
+199,182
+7% +$11.6M
NKE icon
48
Nike
NKE
$62.2B
$177M 0.38%
2,881,208
+368,154
+15% +$22.2M
BA icon
49
Boeing
BA
$185B
$176M 0.37%
1,383,265
+101,759
+8% +$12.6M
CELG
50
DELISTED
Celgene Corp
CELG
$169M 0.36%
1,685,053
+215,271
+15% +$22.2M
1
2
3 4 5

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s Q1 2016 Portfolio in Review

As of Q1 2016, California State Teachers Retirement System (CalSTRS) held 3,024 positions worth $46.9B, up 14% from $41B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

California State Teachers Retirement System (CalSTRS) deployed $5.43B of net new capital in Q1 2016, opening 10 new positions and adding to 2,947 existing holdings. Its largest new stake was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $4.59M trimmed.

  • California State Teachers Retirement System (CalSTRS)'s largest Q1 2016 buy was State Street SPDR MSCI USA Gender Diversity ETF: 4,217,451 shares worth $261M.
  • California State Teachers Retirement System (CalSTRS) added most to Apple in Q1 2016, an estimated $156M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q1 2016 reduction was Supernus Pharmaceuticals, cutting an estimated $4.59M.
  • California State Teachers Retirement System (CalSTRS) fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $61M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $46.9B portfolio in Q1 2016.
  • California State Teachers Retirement System (CalSTRS) opened 10 new positions and closed 50 in Q1 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 14% quarter-over-quarter to $46.9B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2016, filed 16 May 2016.