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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
TMO icon
76
Thermo Fisher Scientific
TMO
$222B
$122M 0.26%
861,573
+108,400
+14% +$14.5M
DUK icon
77
Duke Energy
DUK
$94.5B
$122M 0.26%
1,510,774
+188,460
+14% +$14.3M
CB icon
78
Chubb
CB
$134B
$121M 0.26%
1,015,559
+391,082
+63% +$44.9M
F icon
79
Ford
F
$55.8B
$115M 0.25%
8,530,066
+1,064,279
+14% +$13.4M
OXY icon
80
Occidental Petroleum
OXY
$58.6B
$115M 0.25%
1,678,015
+206,815
+14% +$13.9M
NEE icon
81
NextEra Energy
NEE
$177B
$115M 0.25%
3,881,120
+484,180
+14% +$13.6M
TJX icon
82
TJX Companies
TJX
$175B
$113M 0.24%
2,891,172
+369,568
+15% +$13.4M
EMC
83
DELISTED
EMC CORPORATION
EMC
$113M 0.24%
4,233,151
+529,168
+14% +$13.4M
GM icon
84
General Motors
GM
$77.2B
$110M 0.24%
3,511,245
+438,079
+14% +$13.2M
AXP icon
85
American Express
AXP
$229B
$109M 0.23%
1,782,072
+139,552
+8% +$8.12M
COP icon
86
ConocoPhillips
COP
$148B
$108M 0.23%
2,693,413
+335,910
+14% +$12.8M
TGT icon
87
Target
TGT
$69B
$108M 0.23%
1,307,752
+90,018
+7% +$6.8M
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$105M 0.22%
778,184
+98,970
+15% +$12.9M
CRM icon
89
Salesforce
CRM
$162B
$103M 0.22%
1,393,698
+177,992
+15% +$12.3M
SO icon
90
Southern Company
SO
$105B
$103M 0.22%
1,984,132
+247,399
+14% +$12.1M
PSX icon
91
Phillips 66
PSX
$86B
$102M 0.22%
1,183,327
+147,717
+14% +$12M
CAT icon
92
Caterpillar
CAT
$385B
$100M 0.21%
1,312,503
+164,465
+14% +$11M
ADBE icon
93
Adobe
ADBE
$109B
$99.7M 0.21%
1,062,865
+135,804
+15% +$11.8M
PYPL icon
94
PayPal
PYPL
$50.5B
$99.6M 0.21%
2,581,034
+329,744
+15% +$11.9M
KHC icon
95
Kraft Heinz
KHC
$29.6B
$98.8M 0.21%
1,257,657
+160,669
+15% +$12M
D icon
96
Dominion Energy
D
$59.1B
$97.3M 0.21%
1,294,751
+161,713
+14% +$11.4M
PNC icon
97
PNC Financial Services
PNC
$100B
$95.7M 0.2%
1,131,498
+141,149
+14% +$12M
FDX icon
98
FedEx
FDX
$76.9B
$94.5M 0.2%
580,562
+44,081
+8% +$6.13M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$92.8M 0.2%
1,350,565
+91,920
+7% +$6.61M
BLK icon
100
Blackrock
BLK
$175B
$92.6M 0.2%
271,777
+34,274
+14% +$10.9M
2 3
4
5 6

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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.