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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
UNP icon
51
Union Pacific
UNP
$175B
$160M 0.34%
1,833,204
-27,066
-1% -$2.29M
UPS icon
52
United Parcel Service
UPS
$88.6B
$158M 0.34%
1,467,248
-23,283
-2% -$2.42M
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$155M 0.33%
1,866,196
-4,238
-0.2% -$342K
NKE icon
54
Nike
NKE
$62B
$155M 0.33%
2,810,592
-70,616
-2% -$4.02M
LOW icon
55
Lowe's Companies
LOW
$122B
$150M 0.32%
1,897,306
-124,650
-6% -$9.64M
ACN icon
56
Accenture
ACN
$108B
$150M 0.32%
1,323,283
-11,261
-0.8% -$1.31M
MDLZ icon
57
Mondelez International
MDLZ
$78.6B
$148M 0.32%
3,261,278
-292,292
-8% -$12.7M
COST icon
58
Costco
COST
$418B
$145M 0.31%
924,233
-10,526
-1% -$1.59M
USB icon
59
US Bancorp
USB
$100B
$143M 0.31%
3,544,509
-115,219
-3% -$4.8M
SPG icon
60
Simon Property Group
SPG
$71B
$140M 0.3%
647,511
-6,751
-1% -$1.38M
LMT icon
61
Lockheed Martin
LMT
$140B
$138M 0.3%
556,551
-24,604
-4% -$5.8M
CL icon
62
Colgate-Palmolive
CL
$74.3B
$138M 0.3%
1,884,866
-43,656
-2% -$3.11M
TXN icon
63
Texas Instruments
TXN
$257B
$134M 0.29%
2,131,960
-78,383
-4% -$4.66M
DHR icon
64
Danaher
DHR
$145B
$132M 0.29%
1,950,621
+22,557
+1% +$1.48M
CB icon
65
Chubb
CB
$135B
$132M 0.28%
1,008,888
-6,671
-0.7% -$822K
NEE icon
66
NextEra Energy
NEE
$176B
$131M 0.28%
4,021,936
+140,816
+4% +$4.23M
BKNG icon
67
Booking.com
BKNG
$158B
$131M 0.28%
2,623,025
-129,625
-5% -$6.73M
DUK icon
68
Duke Energy
DUK
$95.1B
$129M 0.28%
1,505,196
-5,578
-0.4% -$446K
AIG icon
69
American International
AIG
$41.1B
$128M 0.28%
2,420,975
-90,165
-4% -$4.98M
OXY icon
70
Occidental Petroleum
OXY
$58B
$126M 0.27%
1,664,255
-13,760
-0.8% -$1.03M
GS icon
71
Goldman Sachs
GS
$303B
$125M 0.27%
842,065
-101,713
-11% -$15.9M
TMO icon
72
Thermo Fisher Scientific
TMO
$220B
$125M 0.27%
845,303
-16,270
-2% -$2.4M
ABT icon
73
Abbott
ABT
$188B
$124M 0.27%
3,164,463
-87,917
-3% -$3.5M
AVGO icon
74
Broadcom
AVGO
$2.02T
$124M 0.27%
7,996,180
-92,310
-1% -$1.41M
TWX
75
DELISTED
Time Warner Inc
TWX
$124M 0.27%
1,685,176
-90,827
-5% -$6.72M
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.