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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
WU icon
426
Western Union
WU
$2.2B
$17.1M 0.04%
956,765
+15,190
+2% +$287K
ALLY icon
427
Ally Financial
ALLY
$13.4B
$17.1M 0.04%
918,556
+14,464
+2% +$286K
HBAN icon
428
Huntington Bancshares
HBAN
$36B
$17.1M 0.04%
1,545,949
+24,356
+2% +$272K
PNR icon
429
Pentair
PNR
$10.7B
$17M 0.04%
511,409
+8,042
+2% +$294K
NLY icon
430
Annaly Capital Management
NLY
$17.5B
$17M 0.04%
453,042
+7,166
+2% +$279K
FL
431
DELISTED
Foot Locker
FL
$16.9M 0.04%
260,253
+4,131
+2% +$275K
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16.9M 0.04%
131,834
+2,105
+2% +$269K
GT icon
433
Goodyear
GT
$1.76B
$16.9M 0.04%
516,128
+8,155
+2% +$267K
LNG icon
434
Cheniere Energy
LNG
$55B
$16.9M 0.04%
452,367
+7,213
+2% +$329K
CHRW icon
435
C.H. Robinson
CHRW
$17B
$16.8M 0.04%
270,210
+4,258
+2% +$287K
VRSN icon
436
VeriSign
VRSN
$26.3B
$16.7M 0.04%
191,714
+2,980
+2% +$248K
FBIN icon
437
Fortune Brands Innovations
FBIN
$5.98B
$16.7M 0.04%
352,775
+5,518
+2% +$250K
LKQ icon
438
LKQ Corp
LKQ
$6.28B
$16.7M 0.04%
563,662
+8,897
+2% +$258K
ACGL icon
439
Arch Capital
ACGL
$33.6B
$16.5M 0.04%
711,462
+11,094
+2% +$273K
SCG
440
DELISTED
Scana
SCG
$16.5M 0.04%
273,284
+4,336
+2% +$254K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.5M 0.04%
220,987
+3,516
+2% +$237K
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
$16.4M 0.04%
554,390
+8,799
+2% +$253K
HOG icon
443
Harley-Davidson
HOG
$2.79B
$16.4M 0.04%
360,622
-24,405
-6% -$1.2M
CA
444
DELISTED
CA, Inc.
CA
$16.3M 0.04%
572,409
-21,885
-4% -$615K
SEE
445
DELISTED
Sealed Air
SEE
$16.3M 0.04%
365,821
-17,420
-5% -$807K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$16.2M 0.04%
1,290,541
+20,388
+2% +$343K
AMG icon
447
Affiliated Managers Group
AMG
$9.57B
$16.2M 0.04%
101,406
+1,660
+2% +$285K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
$16.2M 0.04%
180,817
+2,885
+2% +$321K
TNL icon
449
Travel + Leisure Co
TNL
$4.53B
$16.2M 0.04%
492,694
+7,726
+2% +$267K
XRAY icon
450
Dentsply Sirona
XRAY
$2.34B
$16.1M 0.04%
265,205
+4,188
+2% +$249K
16 17
18
19 20

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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.