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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
TT icon
276
Trane Technologies
TT
$106B
$27.9M 0.07%
505,028
+7,905
+2% +$445K
CMG icon
277
Chipotle Mexican Grill
CMG
$40.3B
$27.6M 0.07%
2,875,350
+45,200
+2% +$553K
DTE icon
278
DTE Energy
DTE
$28.4B
$27.5M 0.07%
402,876
+6,343
+2% +$437K
IVZ icon
279
Invesco
IVZ
$14B
$27.5M 0.07%
820,375
+12,982
+2% +$425K
GEN icon
280
Gen Digital
GEN
$17.5B
$27.3M 0.07%
1,301,665
+20,630
+2% +$420K
EXPE icon
281
Expedia Group
EXPE
$38.9B
$27.3M 0.07%
219,845
+40,021
+22% +$5.07M
BEN icon
282
Franklin Resources
BEN
$17B
$27.3M 0.07%
741,589
+11,708
+2% +$458K
SWKS icon
283
Skyworks Solutions
SWKS
$10.4B
$27.2M 0.07%
354,170
+5,654
+2% +$453K
LUMN icon
284
Lumen
LUMN
$6.71B
$27.1M 0.07%
1,077,953
+17,083
+2% +$458K
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$27M 0.07%
820,565
+13,007
+2% +$455K
UAA icon
286
Under Armour
UAA
$2.33B
$26.7M 0.07%
662,052
+10,544
+2% +$481K
A icon
287
Agilent Technologies
A
$42.1B
$26.6M 0.06%
636,701
+10,012
+2% +$387K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$26.4M 0.06%
642,283
+10,276
+2% +$482K
ENDP
289
DELISTED
Endo International plc
ENDP
$26.2M 0.06%
428,102
+40,692
+11% +$2.47M
BCR
290
DELISTED
CR Bard Inc.
BCR
$26.1M 0.06%
137,588
+2,187
+2% +$410K
ADSK icon
291
Autodesk
ADSK
$53.4B
$25.9M 0.06%
425,320
+6,733
+2% +$391K
WDC icon
292
Western Digital
WDC
$152B
$25.8M 0.06%
568,365
+8,900
+2% +$454K
MAC icon
293
Macerich
MAC
$6.87B
$25.6M 0.06%
317,815
+4,746
+2% +$381K
SBAC icon
294
SBA Communications
SBAC
$19.3B
$25.6M 0.06%
243,751
+3,895
+2% +$421K
FE icon
295
FirstEnergy
FE
$27B
$25.6M 0.06%
806,928
+12,756
+2% +$401K
ROK icon
296
Rockwell Automation
ROK
$49.3B
$25.6M 0.06%
249,367
+3,983
+2% +$418K
CHTR icon
297
Charter Communications
CHTR
$18.4B
$25.4M 0.06%
138,890
+2,193
+2% +$406K
QVCGA
298
DELISTED
QVC Group Inc Series A
QVCGA
$25.4M 0.06%
19,147
+1,068
+6% +$1.4M
PH icon
299
Parker-Hannifin
PH
$135B
$25.4M 0.06%
261,458
+4,161
+2% +$422K
PFG icon
300
Principal Financial Group
PFG
$24.1B
$25.3M 0.06%
562,847
+8,832
+2% +$431K
10 11
12
13 14

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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.