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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
+6.96%
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
$41B
AUM Growth
+$2.6B
Cap. Flow
+$458M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
2
HPE icon
Hewlett Packard
HPE
+$50.1M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
2
HPQ icon
HP
HPQ
+$51.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
GE Aerospace
GE
+$29M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
226
Progressive
PGR
$124B
$35.7M 0.09%
1,121,917
+17,749
+2% +$564K
WMB icon
227
Williams Companies
WMB
$88.7B
$35.7M 0.09%
1,387,897
+22,117
+2% +$773K
HIG icon
228
Hartford Financial Services
HIG
$38.4B
$34.9M 0.09%
802,961
+12,741
+2% +$584K
XEL icon
229
Xcel Energy
XEL
$47.8B
$34.8M 0.08%
969,227
+15,270
+2% +$545K
TROW icon
230
T. Rowe Price
TROW
$24.5B
$34.5M 0.08%
482,936
+7,711
+2% +$566K
EQIX icon
231
Equinix
EQIX
$103B
$34.5M 0.08%
114,132
+10,371
+10% +$3.03M
CAG icon
232
Conagra Brands
CAG
$7.04B
$34.3M 0.08%
1,044,850
+16,517
+2% +$528K
OMC icon
233
Omnicom Group
OMC
$23.1B
$34.3M 0.08%
452,708
+7,204
+2% +$529K
EL icon
234
Estee Lauder
EL
$31.9B
$34.2M 0.08%
388,686
+6,177
+2% +$526K
NVDA icon
235
NVIDIA
NVDA
$5.32T
$33.9M 0.08%
41,149,520
+651,840
+2% +$491K
DOC icon
236
Healthpeak Properties
DOC
$14.2B
$33.8M 0.08%
969,250
+15,310
+2% +$512K
K
237
DELISTED
Kellanova
K
$33.5M 0.08%
494,390
+7,834
+2% +$512K
CERN
238
DELISTED
Cerner Corp
CERN
$33.4M 0.08%
555,357
+8,867
+2% +$545K
ZBH icon
239
Zimmer Biomet
ZBH
$18.6B
$33.4M 0.08%
334,915
+5,281
+2% +$517K
RCL icon
240
Royal Caribbean
RCL
$82.6B
$33.3M 0.08%
328,876
+5,247
+2% +$500K
KDP icon
241
Keurig Dr Pepper
KDP
$39.3B
$33.1M 0.08%
355,331
+5,659
+2% +$502K
MCO icon
242
Moody's
MCO
$82.9B
$33M 0.08%
328,968
+5,265
+2% +$528K
DLTR icon
243
Dollar Tree
DLTR
$24.7B
$33M 0.08%
426,703
+6,812
+2% +$476K
STJ
244
DELISTED
St Jude Medical
STJ
$32.6M 0.08%
528,307
+8,429
+2% +$532K
FIS icon
245
Fidelity National Information Services
FIS
$22B
$32.4M 0.08%
534,780
+8,470
+2% +$560K
ADI icon
246
Analog Devices
ADI
$192B
$32.2M 0.08%
582,573
+9,276
+2% +$546K
NTRS icon
247
Northern Trust
NTRS
$34.4B
$32.2M 0.08%
446,209
+6,990
+2% +$502K
NLSN
248
DELISTED
Nielsen Holdings plc
NLSN
$32.1M 0.08%
688,772
+10,895
+2% +$511K
APA icon
249
APA Corp
APA
$14.2B
$32.1M 0.08%
721,024
+11,331
+2% +$528K
PAYX icon
250
Paychex
PAYX
$42.8B
$31.9M 0.08%
603,746
+9,658
+2% +$505K
8 9
10
11 12

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California State Teachers Retirement System (CalSTRS)'s Q4 2015 Portfolio in Review

As of Q4 2015, California State Teachers Retirement System (CalSTRS) held 3,056 positions worth $41B, up 6.8% from $38.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q4 2015: portfolio turnover was 2.6%. California State Teachers Retirement System (CalSTRS) opened 36 new positions and exited 42, leaving the 3,056-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q4 2015 buy was Alphabet (Google) Class A: 10,683,420 shares worth $416M.
  • California State Teachers Retirement System (CalSTRS) added most to Comcast in Q4 2015, an estimated $47.3M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $371M.
  • California State Teachers Retirement System (CalSTRS) fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $39.9M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $41B portfolio in Q4 2015.
  • California State Teachers Retirement System (CalSTRS) opened 36 new positions and closed 42 in Q4 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value rose 6.8% quarter-over-quarter to $41B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2015, filed 29 Jan 2016.