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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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$174B
| $59.6M | 0.13% |
997,768
-22,709
| -2% | -$1.39M |
|
152
Welltower
WELL
$171B
| $59.3M | 0.13% |
778,661
+22,113
| +3% | +$1.57M |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $59.3M | 0.13% |
1,113,624
+4,047
| +0.4% | +$205K |
|
154
Air Products & Chemicals
APD
$67.6B
| $59.1M | 0.13% |
450,092
-45,593
| -9% | -$6.07M |
|
155
PPG Industries
PPG
$26.6B
| $58.6M | 0.13% |
562,225
-15,340
| -3% | -$1.68M |
|
156
Constellation Brands
STZ
$23.2B
| $58.1M | 0.13% |
350,989
+3,418
| +1% | +$535K |
|
157
Intuit
INTU
$89B
| $57.6M | 0.12% |
516,422
-29,222
| -5% | -$3.06M |
|
158
Regeneron Pharmaceuticals
REGN
$80.8B
| $57.4M | 0.12% |
164,470
-2,240
| -1% | -$863K |
|
159
Allstate
ALL
$67.5B
| $57.1M | 0.12% |
815,763
-30,393
| -4% | -$2.04M |
|
160
Humana
HUM
$46.2B
| $56.9M | 0.12% |
316,448
-2,393
| -0.8% | -$425K |
|
161
Equinix
EQIX
$103B
| $56.8M | 0.12% |
146,614
+1,346
| +0.9% | +$470K |
|
162
Dollar General
DG
$27.9B
| $56.7M | 0.12% |
602,772
-5,842
| -1% | -$504K |
|
163
Sysco
SYY
$40.3B
| $56.4M | 0.12% |
1,112,204
-173,706
| -14% | -$8.4M |
|
|
PPL
164
PPL Corp
PPL
$26.7B
| $55.8M | 0.12% |
1,479,081
+19,540
| +1% | +$744K |
|
165
Applied Materials
AMAT
$428B
| $55.8M | 0.12% |
2,329,253
-140,219
| -6% | -$3.09M |
|
166
Prologis
PLD
$133B
| $55.8M | 0.12% |
1,138,080
-6,759
| -0.6% | -$318K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $55.6M | 0.12% |
1,518,906
+52,335
| +4% | +$1.67M |
|
168
LyondellBasell Industries
LYB
$19.2B
| $55.6M | 0.12% |
747,229
-29,636
| -4% | -$2.45M |
|
169
Deere & Co
DE
$168B
| $55.2M | 0.12% |
681,631
-5,800
| -0.8% | -$476K |
|
170
Norfolk Southern
NSC
$75.1B
| $54.8M | 0.12% |
644,185
-21,827
| -3% | -$1.86M |
|
171
CSX Corp
CSX
$93.1B
| $54.3M | 0.12% |
6,246,594
-182,235
| -3% | -$1.59M |
|
172
O'Reilly Automotive
ORLY
$76.3B
| $54.3M | 0.12% |
3,003,750
-214,605
| -7% | -$3.79M |
|
173
Cardinal Health
CAH
$55.4B
| $54M | 0.12% |
692,767
-12,113
| -2% | -$966K |
|
174
AvalonBay Communities
AVB
$26.8B
| $53.9M | 0.12% |
298,788
+10,009
| +3% | +$1.8M |
|
175
Archer Daniels Midland
ADM
$36.9B
| $53.8M | 0.12% |
1,254,098
-101,042
| -7% | -$4.03M |
|
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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.