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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
V icon
26
Visa
V
$677B
$300M 0.65%
4,044,209
-114,504
-3% -$8.97M
BAC icon
27
Bank of America
BAC
$442B
$298M 0.64%
22,443,858
-499,529
-2% -$7.02M
IBM icon
28
IBM
IBM
$224B
$286M 0.62%
1,969,422
-73,921
-4% -$10.6M
UNH icon
29
UnitedHealth
UNH
$370B
$281M 0.6%
1,989,492
-35,819
-2% -$4.78M
C icon
30
Citigroup
C
$226B
$272M 0.59%
6,411,764
-216,827
-3% -$9.59M
MDT icon
31
Medtronic
MDT
$112B
$266M 0.57%
3,062,105
-51,247
-2% -$4.14M
ORCL icon
32
Oracle
ORCL
$423B
$264M 0.57%
6,439,985
-367,744
-5% -$14.7M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$261M 0.56%
3,543,573
+1,909
+0.1% +$135K
AMGN icon
34
Amgen
AMGN
$222B
$243M 0.52%
1,594,276
-21,070
-1% -$3.28M
WMT icon
35
Walmart Inc
WMT
$890B
$241M 0.52%
9,909,738
-442,932
-4% -$10.3M
SLB icon
36
SLB Ltd
SLB
$75B
$240M 0.52%
3,038,948
+274,171
+10% +$21M
GILD icon
37
Gilead Sciences
GILD
$165B
$235M 0.51%
2,811,552
-92,407
-3% -$8.2M
MCD icon
38
McDonald's
MCD
$195B
$224M 0.48%
1,864,910
-11,296
-0.6% -$1.41M
MMM icon
39
3M
MMM
$94.3B
$219M 0.47%
1,493,238
-118,647
-7% -$16.7M
CVS icon
40
CVS Health
CVS
$122B
$218M 0.47%
2,281,055
-121,191
-5% -$12.1M
ABBV icon
41
AbbVie
ABBV
$435B
$213M 0.46%
3,433,822
-82,950
-2% -$5.05M
AGN
42
DELISTED
Allergan plc
AGN
$196M 0.42%
849,076
+2,393
+0.3% +$552K
HON icon
43
Honeywell
HON
$78B
$188M 0.4%
1,797,039
-51,282
-3% -$5.27M
MA icon
44
Mastercard
MA
$493B
$180M 0.39%
2,045,038
-78,850
-4% -$7.53M
RTX icon
45
RTX Corp
RTX
$301B
$174M 0.37%
2,692,765
-203,489
-7% -$13M
SBUX icon
46
Starbucks
SBUX
$120B
$173M 0.37%
3,026,844
-161,109
-5% -$9.16M
QCOM icon
47
Qualcomm
QCOM
$176B
$171M 0.37%
3,188,306
-81,761
-3% -$4.31M
BA icon
48
Boeing
BA
$185B
$164M 0.35%
1,265,746
-117,519
-8% -$15.3M
LLY icon
49
Eli Lilly
LLY
$1.06T
$163M 0.35%
2,069,180
-9,682
-0.5% -$729K
CELG
50
DELISTED
Celgene Corp
CELG
$161M 0.35%
1,630,128
-54,925
-3% -$5.68M
1
2
3 4 5

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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.