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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 | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.7M | 0.12% |
460,324
+1,946
| +0.4% | +$276K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.6M | 0.12% |
354,635
+1,820
| +0.5% | +$286K |
|
178
Edison International
EIX
$26.4B
| $53.6M | 0.12% |
689,887
-22,002
| -3% | -$1.58M |
|
179
Equity Residential
EQR
$25.1B
| $53.5M | 0.12% |
776,898
-18,338
| -2% | -$1.26M |
|
180
Consolidated Edison
ED
$39.9B
| $53.5M | 0.12% |
664,981
+25,150
| +4% | +$1.89M |
|
181
Ventas
VTR
$47.9B
| $53.2M | 0.11% |
730,005
+7,116
| +1% | +$469K |
|
182
Southwest Airlines
LUV
$23B
| $53.1M | 0.11% |
1,354,855
-64,978
| -5% | -$2.78M |
|
183
eBay
EBAY
$49.8B
| $53M | 0.11% |
2,263,757
-317,222
| -12% | -$7.65M |
|
184
Intuitive Surgical
ISRG
$134B
| $53M | 0.11% |
720,936
+16,380
| +2% | +$1.15M |
|
185
Tesla
TSLA
$1.3T
| $52.7M | 0.11% |
3,722,850
+615,135
| +20% | +$9.32M |
|
186
Valero Energy
VLO
$85.9B
| $52.3M | 0.11% |
1,024,573
-27,384
| -3% | -$1.55M |
|
187
Public Service Enterprise Group
PEG
$37.7B
| $51.4M | 0.11% |
1,102,841
-2,265
| -0.2% | -$103K |
|
188
Fidelity National Information Services
FIS
$22.1B
| $51.3M | 0.11% |
696,312
+84,260
| +14% | +$5.92M |
|
|
FISV
189
Fiserv Inc
FISV
$27.9B
| $51.1M | 0.11% |
940,210
-7,152
| -0.8% | -$368K |
|
190
NVIDIA
NVDA
$5.42T
| $50.7M | 0.11% |
43,141,560
-3,871,360
| -8% | -$3.99M |
|
191
Monster Beverage
MNST
$88.5B
| $50.6M | 0.11% |
1,889,778
-17,406
| -0.9% | -$420K |
|
192
HCA Healthcare
HCA
$89.5B
| $50.6M | 0.11% |
656,467
-42,513
| -6% | -$3.36M |
|
193
Sherwin-Williams
SHW
$89.8B
| $50.1M | 0.11% |
511,413
-4,653
| -0.9% | -$453K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $50M | 0.11% |
640,472
+35,720
| +6% | +$2.55M |
|
195
Xcel Energy
XEL
$48.8B
| $49.6M | 0.11% |
1,108,428
+1,033
| +0.1% | +$42.7K |
|
196
AutoZone
AZO
$51.1B
| $49.5M | 0.11% |
62,352
-3,977
| -6% | -$3.06M |
|
197
Baxter International
BAX
$14.2B
| $49M | 0.11% |
1,084,250
-83,992
| -7% | -$3.68M |
|
198
Weyerhaeuser
WY
$18.4B
| $48.1M | 0.1% |
1,616,279
-118,974
| -7% | -$3.66M |
|
199
Corning
GLW
$143B
| $48M | 0.1% |
2,345,948
-85,003
| -3% | -$1.7M |
|
200
Zimmer Biomet
ZBH
$18.4B
| $47.7M | 0.1% |
408,152
+25,330
| +7% | +$2.87M |
|
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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.