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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
+5.23%
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
$48.5B
AUM Growth
+$2.01B
Cap. Flow
+$164M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.6M
2
JCI icon
Johnson Controls International
JCI
+$30.8M
3
MAR icon
Marriott International
MAR
+$23.7M
4
DELL icon
Dell
DELL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$115M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.9M
3
DHR icon
Danaher
DHR
+$32.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$672B
$337M 0.7%
4,078,509
+34,300
+0.8% +$2.75M
DIS icon
27
Walt Disney
DIS
$178B
$322M 0.67%
3,472,876
+29,200
+0.8% +$2.8M
C icon
28
Citigroup
C
$227B
$305M 0.63%
6,466,164
+54,400
+0.8% +$2.47M
IBM icon
29
IBM
IBM
$225B
$302M 0.62%
1,986,158
+16,736
+0.8% +$2.54M
UNH icon
30
UnitedHealth
UNH
$373B
$281M 0.58%
2,006,392
+16,900
+0.8% +$2.37M
AMGN icon
31
Amgen
AMGN
$221B
$268M 0.55%
1,607,776
+13,500
+0.8% +$2.28M
MDT icon
32
Medtronic
MDT
$113B
$267M 0.55%
3,088,005
+25,900
+0.8% +$2.26M
ORCL icon
33
Oracle
ORCL
$431B
$255M 0.53%
6,494,785
+54,800
+0.9% +$2.23M
SLB icon
34
SLB Ltd
SLB
$76.8B
$241M 0.5%
3,064,648
+25,700
+0.8% +$2.04M
WMT icon
35
Walmart Inc
WMT
$884B
$240M 0.5%
9,993,738
+84,000
+0.8% +$2.04M
GILD icon
36
Gilead Sciences
GILD
$164B
$224M 0.46%
2,835,352
+23,800
+0.8% +$1.93M
MMM icon
37
3M
MMM
$93.6B
$222M 0.46%
1,505,796
+12,558
+0.8% +$1.87M
QCOM icon
38
Qualcomm
QCOM
$174B
$220M 0.45%
3,215,406
+27,100
+0.8% +$1.65M
ABBV icon
39
AbbVie
ABBV
$434B
$218M 0.45%
3,462,922
+29,100
+0.8% +$1.88M
MCD icon
40
McDonald's
MCD
$192B
$217M 0.45%
1,880,710
+15,800
+0.8% +$1.87M
MA icon
41
Mastercard
MA
$491B
$210M 0.43%
2,062,338
+17,300
+0.8% +$1.66M
CVS icon
42
CVS Health
CVS
$122B
$205M 0.42%
2,300,355
+19,300
+0.8% +$1.82M
AGN
43
DELISTED
Allergan plc
AGN
$197M 0.41%
856,326
+7,250
+0.9% +$1.77M
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$193M 0.4%
3,573,573
+30,000
+0.8% +$1.93M
HON icon
45
Honeywell
HON
$76.8B
$190M 0.39%
1,812,286
+15,247
+0.8% +$1.59M
UNP icon
46
Union Pacific
UNP
$174B
$180M 0.37%
1,848,804
+15,600
+0.9% +$1.46M
RTX icon
47
RTX Corp
RTX
$304B
$174M 0.36%
2,715,647
+22,882
+0.8% +$1.52M
CELG
48
DELISTED
Celgene Corp
CELG
$172M 0.35%
1,643,928
+13,800
+0.8% +$1.49M
BA icon
49
Boeing
BA
$185B
$168M 0.35%
1,276,446
+10,700
+0.8% +$1.41M
LLY icon
50
Eli Lilly
LLY
$1.08T
$167M 0.35%
2,086,780
+17,600
+0.9% +$1.41M
1
2
3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q3 2016 Portfolio in Review

As of Q3 2016, California State Teachers Retirement System (CalSTRS) held 3,027 positions worth $48.5B, up 4.3% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 61, leaving the 3,027-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2016 buy was Fortive: 1,048,229 shares worth $33.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Johnson Controls International in Q3 2016, an estimated $30.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $32.5M.
  • California State Teachers Retirement System (CalSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $115M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $48.5B portfolio in Q3 2016.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 61 in Q3 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 4.3% quarter-over-quarter to $48.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.