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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
NFLX icon
101
Netflix
NFLX
$318B
$92.2M 0.2%
9,015,880
+1,151,620
+15% +$11.3M
AMT icon
102
American Tower
AMT
$78.8B
$92M 0.2%
898,917
+114,822
+15% +$10.7M
ADP icon
103
Automatic Data Processing
ADP
$109B
$90M 0.19%
1,003,155
+127,595
+15% +$10.7M
BNY
104
Bank of New York Mellon
BNY
$108B
$90M 0.19%
2,442,900
+305,561
+14% +$11.1M
MET icon
105
MetLife
MET
$61.7B
$89.9M 0.19%
2,296,050
+286,346
+14% +$10.7M
EOG icon
106
EOG Resources
EOG
$74.6B
$86.8M 0.19%
1,196,457
+149,616
+14% +$10.3M
AET
107
DELISTED
Aetna Inc
AET
$85.1M 0.18%
757,757
+95,073
+14% +$10.2M
PSA icon
108
Public Storage
PSA
$60.8B
$85.1M 0.18%
308,470
+39,348
+15% +$9.93M
DAL icon
109
Delta Air Lines
DAL
$58.7B
$84.4M 0.18%
1,734,269
+221,540
+15% +$10.3M
MS icon
110
Morgan Stanley
MS
$338B
$83.8M 0.18%
3,348,790
+417,584
+14% +$10.7M
MON
111
DELISTED
Monsanto Co
MON
$82M 0.18%
934,490
+119,424
+15% +$10.8M
RTN
112
DELISTED
Raytheon Company
RTN
$81.7M 0.17%
666,594
+83,098
+14% +$10.2M
CTSH icon
113
Cognizant
CTSH
$26.3B
$81.3M 0.17%
1,297,056
+165,716
+15% +$9.63M
GIS icon
114
General Mills
GIS
$19.9B
$80.2M 0.17%
1,266,446
+161,851
+15% +$9.41M
KR icon
115
Kroger
KR
$34.6B
$79.7M 0.17%
2,082,965
+266,148
+15% +$10.3M
ELV icon
116
Elevance Health
ELV
$86.2B
$79.5M 0.17%
572,335
+71,801
+14% +$9.59M
COF icon
117
Capital One
COF
$134B
$78.6M 0.17%
1,133,919
+89,143
+9% +$5.89M
GD icon
118
General Dynamics
GD
$107B
$78.5M 0.17%
597,870
+45,645
+8% +$6.05M
NOC icon
119
Northrop Grumman
NOC
$82.1B
$78.2M 0.17%
395,160
+49,681
+14% +$9.38M
SYK icon
120
Stryker
SYK
$133B
$78.1M 0.17%
727,563
+91,843
+14% +$9.05M
EMR icon
121
Emerson Electric
EMR
$88.5B
$77.9M 0.17%
1,432,307
+181,593
+15% +$8.76M
MCK icon
122
McKesson
MCK
$103B
$77.4M 0.17%
491,950
+62,826
+15% +$10.2M
YHOO
123
DELISTED
Yahoo Inc
YHOO
$75.5M 0.16%
2,050,087
+255,653
+14% +$8.01M
TRV icon
124
Travelers Companies
TRV
$78.3B
$75.2M 0.16%
644,445
+35,102
+6% +$3.83M
CI icon
125
Cigna
CI
$73.6B
$75M 0.16%
546,804
+69,867
+15% +$9.59M
3 4
5
6 7

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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.