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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
AAP icon
376
Advance Auto Parts
AAP
$3.19B
$20.4M 0.05%
135,590
+2,180
+2% +$379K
RSG icon
377
Republic Services
RSG
$65.9B
$20.4M 0.05%
463,616
+7,356
+2% +$321K
MKC icon
378
McCormick & Company Non-Voting
MKC
$14.2B
$20.3M 0.05%
473,640
+7,674
+2% +$324K
EXR icon
379
Extra Space Storage
EXR
$31B
$20.1M 0.05%
227,553
+3,692
+2% +$303K
AEE icon
380
Ameren
AEE
$29.8B
$20.1M 0.05%
463,939
+7,357
+2% +$319K
DHI icon
381
D.R. Horton
DHI
$42.2B
$19.8M 0.05%
619,639
+9,785
+2% +$305K
CE icon
382
Celanese
CE
$4.92B
$19.7M 0.05%
292,368
-5,834
-2% -$396K
HRL icon
383
Hormel Foods
HRL
$13.4B
$19.6M 0.05%
495,944
+7,956
+2% +$283K
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$19.5M 0.05%
274,644
+4,341
+2% +$292K
ALK icon
385
Alaska Air
ALK
$5.4B
$19.3M 0.05%
240,213
+3,852
+2% +$305K
MGM icon
386
MGM Resorts International
MGM
$11.1B
$19.3M 0.05%
849,710
+13,405
+2% +$296K
CMS icon
387
CMS Energy
CMS
$21.8B
$19.1M 0.05%
529,270
+8,404
+2% +$300K
EMN icon
388
Eastman Chemical
EMN
$8.55B
$19M 0.05%
282,063
+4,451
+2% +$311K
SRCL
389
DELISTED
Stericycle Inc
SRCL
$19M 0.05%
157,586
+2,459
+2% +$313K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
$18.8M 0.05%
443,728
+7,073
+2% +$311K
AYI icon
391
Acuity Brands
AYI
$10.7B
$18.8M 0.05%
80,519
+1,300
+2% +$282K
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$18.8M 0.05%
157,436
+2,416
+2% +$287K
DOV icon
393
Dover
DOV
$28.1B
$18.8M 0.05%
379,605
-7,479
-2% -$379K
BG icon
394
Bunge Global
BG
$21.4B
$18.7M 0.05%
274,580
+4,327
+2% +$305K
UDR icon
395
UDR
UDR
$12B
$18.6M 0.05%
495,174
+7,776
+2% +$279K
FRT icon
396
Federal Realty Investment Trust
FRT
$10.1B
$18.6M 0.05%
127,305
+2,066
+2% +$299K
CINF icon
397
Cincinnati Financial
CINF
$26.6B
$18.6M 0.05%
314,248
+4,909
+2% +$291K
FNF icon
398
Fidelity National Financial
FNF
$12.8B
$18.6M 0.05%
772,468
+42,495
+6% +$1.04M
BALL icon
399
Ball Corp
BALL
$16.6B
$18.6M 0.05%
510,966
+32,486
+7% +$1.11M
SNA icon
400
Snap-on
SNA
$21.3B
$18.5M 0.05%
107,683
+1,782
+2% +$297K
14 15
16
17 18

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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.