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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.11B 2.4%
46,645,628
-2,313,440
-5% -$57.5M
XOM icon
2
ExxonMobil
XOM
$650B
$849M 1.83%
9,053,529
-80,744
-0.9% -$7.14M
MSFT icon
3
Microsoft
MSFT
$2.9T
$823M 1.77%
16,076,224
-1,321,229
-8% -$68.7M
JNJ icon
4
Johnson & Johnson
JNJ
$640B
$724M 1.56%
5,971,203
-65,407
-1% -$7.43M
GE icon
5
GE Aerospace
GE
$364B
$629M 1.35%
4,170,538
-116,577
-3% -$17M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$598M 1.29%
4,129,538
+73,784
+2% +$10.5M
AMZN icon
7
Amazon
AMZN
$2.44T
$591M 1.27%
16,510,560
+313,780
+2% +$10.6M
T icon
8
AT&T
T
$164B
$581M 1.25%
17,812,855
+279,874
+2% +$8.33M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$544M 1.17%
4,762,725
+165,105
+4% +$19M
JPM icon
10
JPMorgan Chase
JPM
$916B
$494M 1.06%
7,949,450
-157,987
-2% -$9.87M
PG icon
11
Procter & Gamble
PG
$340B
$493M 1.06%
5,818,449
-108,467
-2% -$8.9M
VZ icon
12
Verizon
VZ
$197B
$491M 1.06%
8,785,987
+103,298
+1% +$5.36M
WFC icon
13
Wells Fargo
WFC
$254B
$473M 1.02%
9,992,233
-185,727
-2% -$9.06M
PFE icon
14
Pfizer
PFE
$143B
$461M 0.99%
13,803,002
-375,869
-3% -$12M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$438M 0.94%
12,462,680
+213,280
+2% +$7.83M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$436M 0.94%
12,596,000
+96,060
+0.8% +$3.45M
CVX icon
17
Chevron
CVX
$382B
$430M 0.93%
4,105,197
-3,016
-0.1% -$303K
KO icon
18
Coca-Cola
KO
$383B
$378M 0.81%
8,328,165
-2,902
-0% -$131K
MRK icon
19
Merck
MRK
$322B
$349M 0.75%
6,339,899
-108,217
-2% -$5.76M
INTC icon
20
Intel
INTC
$413B
$338M 0.73%
10,294,027
-50,060
-0.5% -$1.57M
HD icon
21
Home Depot
HD
$337B
$337M 0.73%
2,640,962
-118,810
-4% -$15.7M
DIS icon
22
Walt Disney
DIS
$171B
$337M 0.73%
3,443,676
-161,214
-4% -$16.1M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$334M 0.72%
10,250,818
-418,716
-4% -$13M
PEP icon
24
PepsiCo
PEP
$196B
$326M 0.7%
3,076,711
-59,315
-2% -$6.12M
CSCO icon
25
Cisco
CSCO
$443B
$315M 0.68%
10,991,173
-119,758
-1% -$3.36M
1
2 3 4 5

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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.