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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
EXC icon
126
Exelon
EXC
$45.8B
$72M 0.15%
2,816,314
+351,149
+14% +$7.87M
PRU icon
127
Prudential Financial
PRU
$42.1B
$71.5M 0.15%
989,654
+123,426
+14% +$8.61M
AEP icon
128
American Electric Power
AEP
$66.9B
$71.1M 0.15%
1,070,402
+133,584
+14% +$8.26M
YUM icon
129
Yum! Brands
YUM
$39.7B
$71.1M 0.15%
1,207,855
+93,298
+8% +$4.9M
PX
130
DELISTED
Praxair Inc
PX
$70.4M 0.15%
615,481
+78,388
+15% +$8.18M
MRSH
131
Marsh
MRSH
$91B
$70.1M 0.15%
1,153,631
+146,068
+14% +$8.18M
KMI icon
132
Kinder Morgan
KMI
$69.9B
$69.7M 0.15%
3,900,526
+486,300
+14% +$7.96M
SCHW
133
Charles Schwab
SCHW
$187B
$68.8M 0.15%
2,454,251
+311,321
+15% +$8.22M
BDX icon
134
Becton Dickinson
BDX
$48.9B
$67.5M 0.14%
455,963
+58,272
+15% +$8.27M
VLO icon
135
Valero Energy
VLO
$90.7B
$67.5M 0.14%
1,051,957
+131,299
+14% +$8.35M
CME icon
136
CME Group
CME
$94.8B
$67.3M 0.14%
700,322
+87,327
+14% +$7.94M
HPE icon
137
Hewlett Packard
HPE
$72.4B
$66.5M 0.14%
6,452,372
+472,873
+8% +$3.96M
LYB icon
138
LyondellBasell Industries
LYB
$20.2B
$66.5M 0.14%
776,865
+99,301
+15% +$7.97M
HAL icon
139
Halliburton
HAL
$28B
$66.4M 0.14%
1,858,775
+231,813
+14% +$7.56M
APD icon
140
Air Products & Chemicals
APD
$68.6B
$66.1M 0.14%
495,685
+63,079
+15% +$7.63M
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65.8M 0.14%
2,360,096
+183,259
+8% +$4.91M
ITW icon
142
Illinois Tool Works
ITW
$83.9B
$65.1M 0.14%
635,727
+81,276
+15% +$7.52M
PPG icon
143
PPG Industries
PPG
$25.7B
$64.4M 0.14%
577,565
+73,778
+15% +$7.26M
ETN icon
144
Eaton
ETN
$173B
$63.8M 0.14%
1,020,477
+127,374
+14% +$7.04M
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$63.8M 0.14%
458,378
+58,484
+15% +$8.59M
LUV icon
146
Southwest Airlines
LUV
$22B
$63.6M 0.14%
1,419,833
+181,388
+15% +$7.38M
PCG icon
147
PG&E
PCG
$37.5B
$62.6M 0.13%
1,048,547
+130,788
+14% +$7.29M
ECL icon
148
Ecolab
ECL
$79.7B
$62.5M 0.13%
560,871
+71,654
+15% +$7.61M
AON icon
149
Aon
AON
$75.7B
$62.5M 0.13%
598,820
+76,522
+15% +$7.17M
EBAY icon
150
eBay
EBAY
$47.9B
$61.6M 0.13%
2,580,979
+329,689
+15% +$8.02M
4 5
6
7 8

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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.