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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.33B 2.85%
48,959,068
+6,255,080
+15% +$156M
MSFT icon
2
Microsoft
MSFT
$3.45T
$961M 2.05%
17,397,453
+2,199,768
+14% +$115M
XOM icon
3
ExxonMobil
XOM
$644B
$764M 1.63%
9,134,273
+1,139,565
+14% +$91.3M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$653M 1.39%
6,036,610
+755,396
+14% +$78.2M
GE icon
5
GE Aerospace
GE
$374B
$653M 1.39%
4,287,115
+534,843
+14% +$75.5M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$575M 1.23%
4,055,754
+506,635
+14% +$67.2M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$525M 1.12%
4,597,620
+587,405
+15% +$62M
T icon
8
AT&T
T
$159B
$519M 1.11%
17,532,981
+2,195,394
+14% +$60.8M
WFC icon
9
Wells Fargo
WFC
$261B
$492M 1.05%
10,177,960
+1,269,716
+14% +$62.2M
PG icon
10
Procter & Gamble
PG
$336B
$488M 1.04%
5,926,916
+739,418
+14% +$59.6M
AMZN icon
11
Amazon
AMZN
$2.92T
$481M 1.03%
16,196,780
+2,069,360
+15% +$58.7M
JPM icon
12
JPMorgan Chase
JPM
$935B
$480M 1.02%
8,107,437
+1,011,458
+14% +$59.1M
VZ icon
13
Verizon
VZ
$195B
$470M 1%
8,682,689
+1,107,372
+15% +$55.4M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$467M 1%
12,249,400
+1,565,980
+15% +$57.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$466M 0.99%
12,499,940
+1,597,720
+15% +$57.2M
PFE icon
16
Pfizer
PFE
$143B
$399M 0.85%
14,178,871
+1,769,020
+14% +$50.5M
CVX icon
17
Chevron
CVX
$392B
$392M 0.84%
4,108,213
+512,550
+14% +$44.8M
KO icon
18
Coca-Cola
KO
$377B
$386M 0.82%
8,331,067
+1,064,472
+15% +$46.3M
HD icon
19
Home Depot
HD
$331B
$368M 0.79%
2,759,772
+352,533
+15% +$43.9M
DIS icon
20
Walt Disney
DIS
$167B
$358M 0.76%
3,604,890
+460,536
+15% +$44.5M
INTC icon
21
Intel
INTC
$455B
$335M 0.71%
10,344,087
+1,292,626
+14% +$39.7M
CMCSA icon
22
Comcast
CMCSA
$85B
$326M 0.7%
10,669,534
+1,360,024
+15% +$39M
MRK icon
23
Merck
MRK
$322B
$326M 0.69%
6,448,116
+806,597
+14% +$39.5M
PEP icon
24
PepsiCo
PEP
$190B
$321M 0.69%
3,136,026
+400,720
+15% +$39.6M
V icon
25
Visa
V
$684B
$318M 0.68%
4,158,713
+531,268
+15% +$38.6M
1
2 3 4 5

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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.