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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
SIG icon
401
Signet Jewelers
SIG
$3.67B
$18.4M 0.04%
148,739
+2,327
+2% +$315K
MOS icon
402
The Mosaic Company
MOS
$7.45B
$18.4M 0.04%
666,156
+10,523
+2% +$336K
CBRE icon
403
CBRE Group
CBRE
$42.8B
$18.3M 0.04%
530,065
+8,477
+2% +$299K
MAS icon
404
Masco
MAS
$14.9B
$18.3M 0.04%
645,954
+10,289
+2% +$293K
NEM icon
405
Newmont
NEM
$123B
$18.2M 0.04%
1,011,616
+15,976
+2% +$294K
BWA icon
406
BorgWarner
BWA
$14.1B
$18.1M 0.04%
476,358
+7,594
+2% +$285K
MCHP icon
407
Microchip Technology
MCHP
$44B
$18M 0.04%
774,940
+12,230
+2% +$287K
FRC
408
DELISTED
First Republic Bank
FRC
$18M 0.04%
272,014
+4,330
+2% +$286K
IFF icon
409
International Flavors & Fragrances
IFF
$21.7B
$17.9M 0.04%
149,859
+2,331
+2% +$270K
ARG
410
DELISTED
Airgas Inc
ARG
$17.9M 0.04%
129,081
+2,103
+2% +$242K
LEA icon
411
Lear
LEA
$8.19B
$17.8M 0.04%
145,243
+2,323
+2% +$283K
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$17.8M 0.04%
765,187
+12,111
+2% +$272K
CF icon
413
CF Industries
CF
$17.8B
$17.8M 0.04%
436,172
+6,945
+2% +$327K
TRIP icon
414
TripAdvisor
TRIP
$1.27B
$17.7M 0.04%
207,891
+3,345
+2% +$270K
BBY icon
415
Best Buy
BBY
$17.6B
$17.7M 0.04%
580,285
-7,863
-1% -$260K
HOLX
416
DELISTED
Hologic
HOLX
$17.6M 0.04%
455,699
+7,315
+2% +$285K
MAT icon
417
Mattel
MAT
$4.3B
$17.6M 0.04%
646,902
+10,151
+2% +$250K
MTD icon
418
Mettler-Toledo International
MTD
$28.9B
$17.6M 0.04%
51,780
+800
+2% +$257K
MLM icon
419
Martin Marietta Materials
MLM
$33.1B
$17.5M 0.04%
128,434
+2,007
+2% +$304K
AKAM icon
420
Akamai
AKAM
$16.8B
$17.4M 0.04%
330,887
+5,272
+2% +$324K
SIRI icon
421
SiriusXM
SIRI
$9.69B
$17.3M 0.04%
425,927
+6,779
+2% +$274K
KSS icon
422
Kohl's
KSS
$2.11B
$17.3M 0.04%
362,914
-18,698
-5% -$865K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$17.3M 0.04%
497,131
+31,709
+7% +$1.1M
TPR icon
424
Tapestry
TPR
$32.1B
$17.2M 0.04%
526,025
+8,375
+2% +$261K
CPB icon
425
Campbell Soup
CPB
$6.73B
$17.2M 0.04%
326,864
+5,191
+2% +$266K
15 16
17
18 19

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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.