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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
CCI icon
126
Crown Castle
CCI
$31.4B
$72.5M 0.16%
714,502
+5,421
+0.8% +$492K
CME icon
127
CME Group
CME
$95.9B
$71.8M 0.15%
736,965
+36,643
+5% +$3.46M
YHOO
128
DELISTED
Yahoo Inc
YHOO
$71M 0.15%
1,891,342
-158,745
-8% -$5.86M
COF icon
129
Capital One
COF
$134B
$70.7M 0.15%
1,113,587
-20,332
-2% -$1.42M
EXC icon
130
Exelon
EXC
$45.9B
$70.4M 0.15%
2,713,410
-102,904
-4% -$2.55M
CI icon
131
Cigna
CI
$74.1B
$70.3M 0.15%
549,028
+2,224
+0.4% +$294K
PCG icon
132
PG&E
PCG
$37.9B
$69.3M 0.15%
1,083,441
+34,894
+3% +$2.09M
HPE icon
133
Hewlett Packard
HPE
$73.1B
$68.8M 0.15%
6,481,389
+29,017
+0.4% +$295K
PRU icon
134
Prudential Financial
PRU
$42.1B
$68.8M 0.15%
964,306
-25,348
-3% -$1.91M
PX
135
DELISTED
Praxair Inc
PX
$68.3M 0.15%
607,552
-7,929
-1% -$899K
YUM icon
136
Yum! Brands
YUM
$40.1B
$67.9M 0.15%
1,138,642
-69,213
-6% -$4.08M
BSX icon
137
Boston Scientific
BSX
$73.4B
$66.8M 0.14%
2,857,039
-65,463
-2% -$1.42M
ECL icon
138
Ecolab
ECL
$79.7B
$65.5M 0.14%
552,434
-8,437
-2% -$984K
ITW icon
139
Illinois Tool Works
ITW
$84.1B
$65M 0.14%
624,469
-11,258
-2% -$1.18M
ICE icon
140
Intercontinental Exchange
ICE
$85.2B
$64.8M 0.14%
1,266,215
+890
+0.1% +$44.9K
AFL icon
141
Aflac
AFL
$62.1B
$63.3M 0.14%
1,753,784
-141,980
-7% -$4.85M
SCHW
142
Charles Schwab
SCHW
$190B
$62.9M 0.14%
2,485,516
+31,265
+1% +$889K
WM icon
143
Waste Management
WM
$90.6B
$62.6M 0.13%
944,869
-52,920
-5% -$3.2M
TFC icon
144
Truist Financial
TFC
$63.7B
$62.5M 0.13%
1,753,938
+59,360
+4% +$2.07M
JCI icon
145
Johnson Controls International
JCI
$92B
$62.1M 0.13%
1,340,614
-17,301
-1% -$762K
SRE icon
146
Sempra
SRE
$55.3B
$62.1M 0.13%
1,089,570
+7,760
+0.7% +$411K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.7M 0.13%
2,279,643
-80,453
-3% -$2.34M
AON icon
148
Aon
AON
$76B
$60.9M 0.13%
557,442
-41,378
-7% -$4.38M
SPGI icon
149
S&P Global
SPGI
$121B
$59.9M 0.13%
+558,826
New +$60M
DAL icon
150
Delta Air Lines
DAL
$59.1B
$59.9M 0.13%
1,645,298
-88,971
-5% -$3.78M
4 5
6
7 8

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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.