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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
ANDV
301
DELISTED
Andeavor
ANDV
$25.3M 0.06%
240,108
+3,806
+2% +$410K
DVN icon
302
Devon Energy
DVN
$49.9B
$25.2M 0.06%
786,057
+12,377
+2% +$508K
TYC
303
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$25M 0.06%
748,102
+11,938
+2% +$436K
NOV icon
304
NOV
NOV
$7.44B
$24.8M 0.06%
741,605
+11,709
+2% +$435K
TAP icon
305
Molson Coors Class B
TAP
$7.8B
$24.8M 0.06%
263,679
+4,198
+2% +$378K
AA icon
306
Alcoa
AA
$14.1B
$24.7M 0.06%
1,042,065
+16,497
+2% +$368K
NOW icon
307
ServiceNow
NOW
$132B
$24.7M 0.06%
1,424,980
+22,500
+2% +$372K
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.7M 0.06%
905,417
+14,380
+2% +$422K
O icon
309
Realty Income
O
$58.5B
$24.6M 0.06%
492,460
+40,800
+9% +$1.95M
RF icon
310
Regions Financial
RF
$26.7B
$24.6M 0.06%
2,562,908
+40,506
+2% +$389K
NUE icon
311
Nucor
NUE
$62.9B
$24.6M 0.06%
610,169
+9,610
+2% +$395K
EFX icon
312
Equifax
EFX
$21.4B
$24.6M 0.06%
220,530
+3,481
+2% +$376K
HSIC icon
313
Henry Schein
HSIC
$10B
$24.5M 0.06%
395,194
+6,271
+2% +$373K
MAR icon
314
Marriott International
MAR
$91.2B
$24.3M 0.06%
363,149
-18,925
-5% -$1.37M
CPAY icon
315
Corpay
CPAY
$26.6B
$24.3M 0.06%
170,173
+2,803
+2% +$412K
LNC icon
316
Lincoln National
LNC
$8.56B
$24.3M 0.06%
483,791
+7,633
+2% +$399K
GPC icon
317
Genuine Parts
GPC
$18.6B
$24.3M 0.06%
282,710
+4,506
+2% +$394K
TWTR
318
DELISTED
Twitter, Inc.
TWTR
$24.2M 0.06%
1,047,357
+16,711
+2% +$446K
HSY icon
319
Hershey
HSY
$36.5B
$24.1M 0.06%
269,928
+4,257
+2% +$382K
VRSK icon
320
Verisk Analytics
VRSK
$23.4B
$24.1M 0.06%
313,286
+5,000
+2% +$380K
VMC icon
321
Vulcan Materials
VMC
$37.3B
$24M 0.06%
252,654
+4,049
+2% +$392K
AME icon
322
Ametek
AME
$58.9B
$24M 0.06%
447,592
+7,185
+2% +$394K
TRI icon
323
Thomson Reuters
TRI
$45.3B
$23.9M 0.06%
543,173
+8,605
+2% +$400K
PANW icon
324
Palo Alto Networks
PANW
$312B
$23.7M 0.06%
807,108
+13,056
+2% +$377K
GWW icon
325
W.W. Grainger
GWW
$61.6B
$23.6M 0.06%
116,390
-5,633
-5% -$1.16M
11 12
13
14 15

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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.