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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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $47.5M | 0.1% |
886,659
-18,193
| -2% | -$990K |
|
202
HP
HPQ
$27.5B
| $47.4M | 0.1% |
3,773,315
+1,410
| +0% | +$17.6K |
|
203
Ross Stores
ROST
$81.9B
| $47.3M | 0.1% |
834,144
-44,991
| -5% | -$2.5M |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $47.1M | 0.1% |
248,912
+16,390
| +7% | +$2.27M |
|
|
ATVI
205
DELISTED
Activision Blizzard
ATVI
| $47M | 0.1% |
1,186,389
+84,061
| +8% | +$3.09M |
|
|
EA
206
DELISTED
Electronic Arts
EA
| $46.7M | 0.1% |
616,180
-52,247
| -8% | -$3.68M |
|
|
PARA
207
DELISTED
Paramount Global Class B
PARA
| $46.6M | 0.1% |
855,605
-120,752
| -12% | -$6.56M |
|
208
State Street
STT
$50.7B
| $46.4M | 0.1% |
860,233
-39,099
| -4% | -$2.34M |
|
209
Synchrony
SYF
$25.6B
| $46.1M | 0.1% |
1,822,942
+1,752
| +0.1% | +$51K |
|
210
Zoetis
ZTS
$30B
| $45.8M | 0.1% |
965,380
-96,877
| -9% | -$4.58M |
|
211
Newmont
NEM
$119B
| $45.3M | 0.1% |
1,158,800
+3,106
| +0.3% | +$103K |
|
212
Dollar Tree
DLTR
$25.2B
| $45.2M | 0.1% |
479,986
-9,210
| -2% | -$779K |
|
|
213
Newell Brands
NWL
$2.56B
| $45.2M | 0.1% |
931,128
+352,314
| +61% | +$16.5M |
|
214
APA Corp
APA
$13.2B
| $45.1M | 0.1% |
810,542
-13,236
| -2% | -$720K |
|
215
WEC Energy
WEC
$35.1B
| $45M | 0.1% |
689,064
-567
| -0.1% | -$34.1K |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $44.9M | 0.1% |
1,093,479
-34,221
| -3% | -$1.4M |
|
217
Vertex Pharmaceuticals
VRTX
$126B
| $44.9M | 0.1% |
521,636
+3,714
| +0.7% | +$321K |
|
218
Edwards Lifesciences
EW
$51.7B
| $44.6M | 0.1% |
1,341,087
-30,021
| -2% | -$1.03M |
|
219
Conagra Brands
CAG
$7.23B
| $44.5M | 0.1% |
1,196,785
+2,538
| +0.2% | +$90.5K |
|
220
VF Corp
VFC
$5.89B
| $44.3M | 0.1% |
765,836
+3,222
| +0.4% | +$191K |
|
221
Boston Properties
BXP
$11.1B
| $43.8M | 0.09% |
331,992
+5,246
| +2% | +$673K |
|
222
Marathon Petroleum
MPC
$83.7B
| $43.5M | 0.09% |
1,146,582
-37,790
| -3% | -$1.39M |
|
223
Illumina
ILMN
$28.4B
| $43.5M | 0.09% |
318,325
+3,614
| +1% | +$513K |
|
|
BHI
224
DELISTED
Baker Hughes
BHI
| $43.1M | 0.09% |
955,164
+5,665
| +0.6% | +$257K |
|
|
K
225
DELISTED
Kellanova
K
| $43M | 0.09% |
561,526
-5,202
| -0.9% | -$373K |
|
Similar funds
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.