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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
(-0.89%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,169
New
194
Increased
1,026
Reduced
1,763
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$60M |
| 2 |
Charter Communications
CHTR
|
+$57.1M |
| 3 |
SLB Ltd
SLB
|
+$21M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19M |
| 5 |
Newell Brands
NWL
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA Gender Diversity ETF
SHE
|
+$261M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$123M |
| 3 |
Microsoft
MSFT
|
+$68.7M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$57.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $88.8M | 0.19% |
966,700
-36,455
| -4% | -$3.22M |
|
|
BNY
102
Bank of New York Mellon
BNY
$107B
| $88.8M | 0.19% |
2,284,667
-158,233
| -6% | -$6.29M |
|
103
PNC Financial Services
PNC
$101B
| $88.7M | 0.19% |
1,089,775
-41,723
| -4% | -$3.59M |
|
104
PayPal
PYPL
$50.5B
| $87.6M | 0.19% |
2,400,097
-180,937
| -7% | -$6.92M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $87.2M | 0.19% |
641,043
-25,551
| -4% | -$3.33M |
|
106
General Motors
GM
$76.8B
| $86.6M | 0.19% |
3,058,987
-452,258
| -13% | -$13.7M |
|
107
Stryker
SYK
$130B
| $85.5M | 0.18% |
713,465
-14,098
| -2% | -$1.58M |
|
108
Halliburton
HAL
$26.6B
| $84.7M | 0.18% |
1,870,244
+11,469
| +0.6% | +$472K |
|
109
Morgan Stanley
MS
$340B
| $80.9M | 0.17% |
3,114,612
-234,178
| -7% | -$6.12M |
|
110
MetLife
MET
$62.1B
| $80.8M | 0.17% |
2,277,277
-18,773
| -0.8% | -$732K |
|
111
FedEx
FDX
$75.4B
| $80.3M | 0.17% |
529,279
-51,283
| -9% | -$8.32M |
|
112
Public Storage
PSA
$61.3B
| $79.9M | 0.17% |
312,768
+4,298
| +1% | +$1.1M |
|
113
Netflix
NFLX
$309B
| $79.1M | 0.17% |
8,646,820
-369,060
| -4% | -$3.55M |
|
114
Kinder Morgan
KMI
$68.7B
| $78.6M | 0.17% |
4,197,500
+296,974
| +8% | +$5.29M |
|
115
Northrop Grumman
NOC
$81.2B
| $78.4M | 0.17% |
352,895
-42,265
| -11% | -$8.9M |
|
116
Phillips 66
PSX
$81.4B
| $78M | 0.17% |
983,654
-199,673
| -17% | -$16.3M |
|
117
Travelers Companies
TRV
$80.2B
| $75.8M | 0.16% |
636,786
-7,659
| -1% | -$866K |
|
|
MRSH
118
Marsh
MRSH
$91.5B
| $75.7M | 0.16% |
1,105,415
-48,216
| -4% | -$3.1M |
|
119
American Electric Power
AEP
$68.4B
| $75.3M | 0.16% |
1,074,153
+3,751
| +0.4% | +$245K |
|
120
Becton Dickinson
BDX
$48.2B
| $75.2M | 0.16% |
454,472
-1,491
| -0.3% | -$238K |
|
121
Elevance Health
ELV
$85.5B
| $74.9M | 0.16% |
570,168
-2,167
| -0.4% | -$297K |
|
122
Kroger
KR
$34.8B
| $74.2M | 0.16% |
2,015,996
-66,969
| -3% | -$2.41M |
|
123
Cognizant
CTSH
$26B
| $73.3M | 0.16% |
1,280,324
-16,732
| -1% | -$1.01M |
|
124
General Dynamics
GD
$106B
| $73.3M | 0.16% |
526,139
-71,731
| -12% | -$10M |
|
125
Emerson Electric
EMR
$88.3B
| $72.6M | 0.16% |
1,391,466
-40,841
| -3% | -$2.17M |
|
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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.