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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
BFH icon
251
Bread Financial
BFH
$4.38B
$31.8M 0.08%
144,135
+2,391
+2% +$541K
EW icon
252
Edwards Lifesciences
EW
$53B
$31.5M 0.08%
1,195,782
+18,936
+2% +$492K
INCY icon
253
Incyte
INCY
$24.6B
$31.4M 0.08%
289,959
+4,627
+2% +$516K
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$31.3M 0.08%
293,100
+4,604
+2% +$485K
PCAR icon
255
PACCAR
PCAR
$69.1B
$31.3M 0.08%
989,292
+15,828
+2% +$539K
FITB
256
Fifth Third Bancorp
FITB
$51.8B
$31.1M 0.08%
1,548,709
+24,566
+2% +$487K
BMRN icon
257
BioMarin Pharmaceuticals
BMRN
$13.3B
$31.1M 0.08%
297,087
+4,652
+2% +$486K
CLX icon
258
Clorox
CLX
$13B
$31M 0.08%
244,742
+3,979
+2% +$494K
ES icon
259
Eversource Energy
ES
$26.8B
$31M 0.08%
607,356
+9,600
+2% +$488K
WEC icon
260
WEC Energy
WEC
$34.6B
$31M 0.08%
603,662
+9,587
+2% +$489K
SE
261
DELISTED
Spectra Energy Corp Wi
SE
$30.7M 0.07%
1,283,679
+20,361
+2% +$541K
SNDK
262
DELISTED
SANDISK CORP
SNDK
$30.2M 0.07%
397,502
+6,306
+2% +$462K
GGP
263
DELISTED
GGP Inc.
GGP
$30M 0.07%
1,103,381
+17,479
+2% +$470K
TSN icon
264
Tyson Foods
TSN
$20.1B
$30M 0.07%
562,752
+8,926
+2% +$429K
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
$29.9M 0.07%
550,963
+8,671
+2% +$434K
ESS icon
266
Essex Property Trust
ESS
$18.2B
$29.9M 0.07%
124,939
+1,973
+2% +$453K
APH icon
267
Amphenol
APH
$207B
$29.9M 0.07%
2,289,736
+36,512
+2% +$488K
CMI icon
268
Cummins
CMI
$87.4B
$29.8M 0.07%
338,770
+5,422
+2% +$542K
LVS icon
269
Las Vegas Sands
LVS
$29.4B
$29.7M 0.07%
677,503
+10,800
+2% +$491K
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$29.6M 0.07%
375,367
+6,030
+2% +$475K
WY icon
271
Weyerhaeuser
WY
$18.2B
$29.6M 0.07%
987,393
+15,619
+2% +$471K
IP icon
272
International Paper
IP
$21.9B
$29.5M 0.07%
824,997
+13,176
+2% +$507K
MU icon
273
Micron Technology
MU
$972B
$29.2M 0.07%
2,063,020
+32,674
+2% +$522K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$28.2M 0.07%
228,790
+3,567
+2% +$425K
RHT
275
DELISTED
Red Hat Inc
RHT
$28.1M 0.07%
339,712
+5,404
+2% +$429K
9 10
11
12 13

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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.