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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
LRCX icon
326
Lam Research
LRCX
$390B
$23.5M 0.06%
2,960,700
+46,710
+2% +$351K
MKL icon
327
Markel Group
MKL
$22.9B
$23.5M 0.06%
26,609
+409
+2% +$356K
LH icon
328
Labcorp
LH
$26.1B
$23.5M 0.06%
221,136
+3,488
+2% +$360K
ETR icon
329
Entergy
ETR
$49.7B
$23.5M 0.06%
686,472
+10,798
+2% +$363K
HES
330
DELISTED
Hess
HES
$23.4M 0.06%
482,098
+7,627
+2% +$433K
DVA icon
331
DaVita
DVA
$11.5B
$23.3M 0.06%
334,378
+5,343
+2% +$391K
DISH
332
DELISTED
DISH Network Corp.
DISH
$23.3M 0.06%
407,490
+6,477
+2% +$397K
CAM
333
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.1M 0.06%
366,020
+5,787
+2% +$383K
XLNX
334
DELISTED
Xilinx Inc
XLNX
$23.1M 0.06%
491,068
+7,732
+2% +$365K
XL
335
DELISTED
XL Group Ltd.
XL
$23M 0.06%
586,322
+9,320
+2% +$354K
CXO
336
DELISTED
CONCHO RESOURCES INC.
CXO
$22.9M 0.06%
246,928
+21,045
+9% +$2.25M
L icon
337
Loews
L
$23.2B
$22.9M 0.06%
595,284
+9,454
+2% +$352K
WRK
338
DELISTED
WestRock Company
WRK
$22.7M 0.06%
552,873
+8,796
+2% +$400K
COL
339
DELISTED
Rockwell Collins
COL
$22.6M 0.06%
245,141
+3,969
+2% +$352K
TDG icon
340
TransDigm Group
TDG
$68.4B
$22.6M 0.06%
98,762
+1,549
+2% +$349K
CTXS
341
DELISTED
Citrix Systems Inc
CTXS
$22.5M 0.05%
372,970
-4,997
-1% -$307K
MSI icon
342
Motorola Solutions
MSI
$77B
$22.4M 0.05%
327,483
+5,225
+2% +$364K
JAH
343
DELISTED
JARDEN CORPORATION
JAH
$22.3M 0.05%
391,161
+6,266
+2% +$314K
WFM
344
DELISTED
Whole Foods Market Inc
WFM
$22.3M 0.05%
665,678
+10,572
+2% +$336K
NWL icon
345
Newell Brands
NWL
$2.59B
$22.3M 0.05%
505,768
+7,955
+2% +$348K
FAST icon
346
Fastenal
FAST
$60.4B
$22.2M 0.05%
2,178,804
+34,520
+2% +$340K
HST icon
347
Host Hotels & Resorts
HST
$15.4B
$22.2M 0.05%
1,448,740
+22,887
+2% +$380K
TXT icon
348
Textron
TXT
$15.2B
$22.1M 0.05%
527,157
+8,368
+2% +$346K
WHR icon
349
Whirlpool
WHR
$2.85B
$22M 0.05%
150,033
+2,365
+2% +$367K
ULTA icon
350
Ulta Beauty
ULTA
$23.4B
$22M 0.05%
119,055
+1,922
+2% +$332K
12 13
14
15 16

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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.