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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
+5.23%
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
$48.5B
AUM Growth
+$2.01B
Cap. Flow
+$164M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.21%
Holding
3,027
New
27
Increased
2,792
Reduced
101
Closed
61

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$33.6M
2
JCI icon
Johnson Controls International
JCI
+$30.8M
3
MAR icon
Marriott International
MAR
+$23.7M
4
DELL icon
Dell
DELL
+$23M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.8M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$115M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.9M
3
DHR icon
Danaher
DHR
+$32.5M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$30.5M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.7%
3 Healthcare 14.42%
4 Industrials 10.7%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$1.33B 2.74%
47,040,828
+395,200
+0.8% +$10.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$928M 1.92%
16,112,424
+36,200
+0.2% +$2.04M
XOM icon
3
ExxonMobil
XOM
$644B
$802M 1.65%
9,183,529
+130,000
+1% +$11.5M
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$711M 1.47%
6,021,903
+50,700
+0.8% +$6.15M
AMZN icon
5
Amazon
AMZN
$2.92T
$697M 1.44%
16,650,560
+140,000
+0.8% +$5.36M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$616M 1.27%
4,803,025
+40,300
+0.8% +$5M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$602M 1.24%
4,164,638
+35,100
+0.8% +$5.13M
GE icon
8
GE Aerospace
GE
$374B
$597M 1.23%
4,205,927
+35,389
+0.8% +$5.28M
T icon
9
AT&T
T
$159B
$551M 1.14%
17,963,923
+151,068
+0.8% +$4.77M
JPM icon
10
JPMorgan Chase
JPM
$935B
$534M 1.1%
8,016,850
+67,400
+0.8% +$4.39M
PG icon
11
Procter & Gamble
PG
$336B
$527M 1.09%
5,867,849
+49,400
+0.8% +$4.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$502M 1.04%
12,908,000
+312,000
+2% +$11.8M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$497M 1.03%
12,368,680
-94,000
-0.8% -$3.68M
VZ icon
14
Verizon
VZ
$195B
$461M 0.95%
8,860,487
+74,500
+0.8% +$4M
PFE icon
15
Pfizer
PFE
$143B
$447M 0.92%
13,920,101
+117,099
+0.8% +$3.92M
WFC icon
16
Wells Fargo
WFC
$261B
$447M 0.92%
10,090,633
+98,400
+1% +$4.71M
CVX icon
17
Chevron
CVX
$392B
$426M 0.88%
4,139,997
+34,800
+0.8% +$3.55M
INTC icon
18
Intel
INTC
$455B
$392M 0.81%
10,381,327
+87,300
+0.8% +$3.09M
MRK icon
19
Merck
MRK
$322B
$381M 0.79%
6,393,766
+53,867
+0.8% +$3.15M
KO icon
20
Coca-Cola
KO
$377B
$355M 0.73%
8,398,765
+70,600
+0.8% +$3.09M
BAC icon
21
Bank of America
BAC
$435B
$354M 0.73%
22,634,558
+190,700
+0.8% +$2.84M
CSCO icon
22
Cisco
CSCO
$457B
$352M 0.73%
11,084,373
+93,200
+0.8% +$2.87M
CMCSA icon
23
Comcast
CMCSA
$85B
$343M 0.71%
10,337,618
+86,800
+0.8% +$2.89M
HD icon
24
Home Depot
HD
$331B
$343M 0.71%
2,663,262
+22,300
+0.8% +$2.97M
PEP icon
25
PepsiCo
PEP
$190B
$337M 0.7%
3,102,711
+26,000
+0.8% +$2.8M
1
2 3 4 5

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California State Teachers Retirement System (CalSTRS)'s Q3 2016 Portfolio in Review

As of Q3 2016, California State Teachers Retirement System (CalSTRS) held 3,027 positions worth $48.5B, up 4.3% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 2.9%. California State Teachers Retirement System (CalSTRS) opened 27 new positions and exited 61, leaving the 3,027-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2016 buy was Fortive: 1,048,229 shares worth $33.6M.
  • California State Teachers Retirement System (CalSTRS) added most to Johnson Controls International in Q3 2016, an estimated $30.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2016 reduction was Danaher, cutting an estimated $32.5M.
  • California State Teachers Retirement System (CalSTRS) fully exited EMC CORPORATION in Q3 2016, selling an estimated $115M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $48.5B portfolio in Q3 2016.
  • California State Teachers Retirement System (CalSTRS) opened 27 new positions and closed 61 in Q3 2016.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 4.3% quarter-over-quarter to $48.5B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2016, filed 9 Nov 2016.