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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
DD icon
76
DuPont de Nemours
DD
$19.2B
$122M 0.26%
967,117
+5,441
+0.6% +$716K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$120M 0.26%
1,854,752
-97,870
-5% -$6.43M
COP icon
78
ConocoPhillips
COP
$147B
$118M 0.25%
2,705,861
+12,448
+0.5% +$549K
EMC
79
DELISTED
EMC CORPORATION
EMC
$115M 0.25%
4,247,192
+14,041
+0.3% +$379K
KHC icon
80
Kraft Heinz
KHC
$29.5B
$115M 0.25%
1,296,505
+38,848
+3% +$3.2M
BIIB icon
81
Biogen
BIIB
$30.5B
$112M 0.24%
464,261
-9,316
-2% -$2.46M
SO icon
82
Southern Company
SO
$105B
$110M 0.24%
2,050,955
+66,823
+3% +$3.36M
TJX icon
83
TJX Companies
TJX
$177B
$108M 0.23%
2,803,706
-87,466
-3% -$3.34M
CRM icon
84
Salesforce
CRM
$162B
$108M 0.23%
1,357,083
-36,615
-3% -$2.87M
F icon
85
Ford
F
$56B
$107M 0.23%
8,473,963
-56,103
-0.7% -$740K
AXP icon
86
American Express
AXP
$228B
$106M 0.23%
1,745,792
-36,280
-2% -$2.3M
KMB icon
87
Kimberly-Clark
KMB
$36.1B
$105M 0.23%
765,173
-13,011
-2% -$1.7M
D icon
88
Dominion Energy
D
$59.1B
$104M 0.22%
1,340,327
+45,576
+4% +$3.31M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$102M 0.22%
1,346,236
-4,329
-0.3% -$318K
AMT icon
90
American Tower
AMT
$78.8B
$102M 0.22%
893,860
-5,057
-0.6% -$538K
EOG icon
91
EOG Resources
EOG
$74.6B
$99.8M 0.21%
1,195,901
-556
-0% -$44.5K
ADBE icon
92
Adobe
ADBE
$108B
$99.1M 0.21%
1,034,459
-28,406
-3% -$2.73M
CHTR icon
93
Charter Communications
CHTR
$18.2B
$97.2M 0.21%
424,913
+265,631
+167% +$57.1M
MON
94
DELISTED
Monsanto Co
MON
$96.6M 0.21%
934,528
+38
+0% +$3.76K
BLK icon
95
Blackrock
BLK
$175B
$93.4M 0.2%
272,687
+910
+0.3% +$320K
CAT icon
96
Caterpillar
CAT
$387B
$92.3M 0.2%
1,217,105
-95,398
-7% -$7.15M
GIS icon
97
General Mills
GIS
$19.8B
$89.9M 0.19%
1,260,642
-5,804
-0.5% -$369K
AET
98
DELISTED
Aetna Inc
AET
$89.7M 0.19%
734,304
-23,453
-3% -$2.69M
TGT icon
99
Target
TGT
$69.4B
$89.7M 0.19%
1,284,204
-23,548
-2% -$1.76M
MCK icon
100
McKesson
MCK
$103B
$89M 0.19%
476,669
-15,281
-3% -$2.68M
2 3
4
5 6

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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.