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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
ALKS icon
351
Alkermes
ALKS
$8.33B
$22M 0.05%
276,938
+4,393
+2% +$308K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$21.9M 0.05%
316,723
+5,122
+2% +$366K
HBI
353
DELISTED
Hanesbrands
HBI
$21.9M 0.05%
744,328
+37,948
+5% +$1.14M
MHK icon
354
Mohawk Industries
MHK
$9.26B
$21.9M 0.05%
115,436
+1,814
+2% +$348K
TSCO icon
355
Tractor Supply
TSCO
$18.6B
$21.6M 0.05%
1,264,310
+20,480
+2% +$363K
GMCR
356
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.5M 0.05%
239,461
+3,837
+2% +$238K
BF.B icon
357
Brown-Forman Class B
BF.B
$12.7B
$21.5M 0.05%
678,109
-41,888
-6% -$1.4M
SLG icon
358
SL Green Realty
SLG
$3.96B
$21.5M 0.05%
196,684
+3,118
+2% +$349K
KEY icon
359
KeyCorp
KEY
$24.4B
$21.4M 0.05%
1,622,004
+25,643
+2% +$336K
CCEP icon
360
Coca-Cola Europacific Partners
CCEP
$46.8B
$21.3M 0.05%
431,746
+6,829
+2% +$344K
KMX icon
361
CarMax
KMX
$8.3B
$20.9M 0.05%
387,703
+6,173
+2% +$352K
KIM icon
362
Kimco Realty
KIM
$16.1B
$20.9M 0.05%
789,185
+12,389
+2% +$323K
UHS icon
363
Universal Health Services
UHS
$9.97B
$20.9M 0.05%
174,641
+2,854
+2% +$349K
DLR icon
364
Digital Realty Trust
DLR
$70.9B
$20.8M 0.05%
274,887
+23,896
+10% +$1.72M
JNPR
365
DELISTED
Juniper Networks
JNPR
$20.7M 0.05%
750,869
+11,912
+2% +$353K
WAT icon
366
Waters Corp
WAT
$40.6B
$20.6M 0.05%
153,288
+2,460
+2% +$316K
HLT icon
367
Hilton Worldwide
HLT
$70.7B
$20.6M 0.05%
320,846
+5,103
+2% +$363K
CHD icon
368
Church & Dwight Co
CHD
$24.4B
$20.6M 0.05%
484,968
+7,720
+2% +$331K
XRX icon
369
Xerox
XRX
$424M
$20.6M 0.05%
734,655
-77,037
-9% -$2.07M
AWK icon
370
American Water Works
AWK
$26.7B
$20.6M 0.05%
344,069
+5,404
+2% +$311K
M icon
371
Macy's
M
$6.44B
$20.6M 0.05%
587,702
-40,741
-6% -$1.77M
KLAC icon
372
KLA
KLAC
$259B
$20.6M 0.05%
2,963,250
+46,500
+2% +$298K
TMUS icon
373
T-Mobile US
TMUS
$194B
$20.5M 0.05%
524,845
+8,287
+2% +$320K
LHX icon
374
L3Harris
LHX
$53.6B
$20.4M 0.05%
235,099
+3,681
+2% +$296K
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
$20.4M 0.05%
537,223
+8,490
+2% +$325K
13 14
15
16 17

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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.