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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
+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
QCOM icon
51
Qualcomm
QCOM
$170B
$167M 0.36%
3,270,067
+409,438
+14% +$20M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$158M 0.34%
1,870,434
+234,199
+14% +$18.7M
UPS icon
53
United Parcel Service
UPS
$89.1B
$157M 0.34%
1,490,531
+190,437
+15% +$18.5M
ACN icon
54
Accenture
ACN
$109B
$154M 0.33%
1,334,544
+170,511
+15% +$17.5M
LOW icon
55
Lowe's Companies
LOW
$123B
$153M 0.33%
2,021,956
+258,342
+15% +$18.2M
LLY icon
56
Eli Lilly
LLY
$1.1T
$150M 0.32%
2,078,862
+265,564
+15% +$20.1M
USB icon
57
US Bancorp
USB
$100B
$149M 0.32%
3,659,728
+456,523
+14% +$18.2M
GS icon
58
Goldman Sachs
GS
$301B
$148M 0.32%
943,778
+117,750
+14% +$18.2M
UNP icon
59
Union Pacific
UNP
$174B
$148M 0.32%
1,860,270
+237,668
+15% +$18.4M
COST icon
60
Costco
COST
$423B
$147M 0.31%
934,759
+119,415
+15% +$18.1M
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$143M 0.3%
3,553,570
+443,274
+14% +$18M
BKNG icon
62
Booking.com
BKNG
$160B
$142M 0.3%
2,752,650
+352,300
+15% +$16.9M
CL icon
63
Colgate-Palmolive
CL
$74.3B
$136M 0.29%
1,928,522
+245,643
+15% +$16.3M
ABT icon
64
Abbott
ABT
$188B
$136M 0.29%
3,252,380
+405,711
+14% +$16.1M
SPG icon
65
Simon Property Group
SPG
$71.5B
$136M 0.29%
654,262
+84,516
+15% +$16.2M
AIG icon
66
American International
AIG
$40.7B
$136M 0.29%
2,511,140
+145,882
+6% +$7.88M
TWX
67
DELISTED
Time Warner Inc
TWX
$129M 0.28%
1,776,003
+224,282
+14% +$15.4M
LMT icon
68
Lockheed Martin
LMT
$139B
$129M 0.27%
581,155
+73,777
+15% +$15.9M
TXN icon
69
Texas Instruments
TXN
$256B
$127M 0.27%
2,210,343
+282,425
+15% +$15M
AVGO icon
70
Broadcom
AVGO
$2.01T
$125M 0.27%
8,088,490
+3,333,420
+70% +$45.1M
DD icon
71
DuPont de Nemours
DD
$19.1B
$124M 0.26%
961,676
+120,360
+14% +$14.4M
DD
72
DELISTED
Du Pont De Nemours E I
DD
$124M 0.26%
1,952,622
+246,368
+14% +$14.7M
BIIB icon
73
Biogen
BIIB
$30.6B
$123M 0.26%
473,577
+60,510
+15% +$16M
DHR icon
74
Danaher
DHR
$147B
$123M 0.26%
1,928,064
+241,630
+14% +$14.4M
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$123M 0.26%
600,633
+76,788
+15% +$14.5M
1 2
3
4 5

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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.