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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
DOX icon
451
Amdocs
DOX
$6.12B
$16.1M 0.04%
295,606
+4,605
+2% +$264K
TIF
452
DELISTED
Tiffany & Co.
TIF
$16.1M 0.04%
210,973
+3,364
+2% +$263K
LEN icon
453
Lennar Class A
LEN
$21.1B
$16.1M 0.04%
345,091
+5,476
+2% +$261K
EXPD icon
454
Expeditors International
EXPD
$23.1B
$16M 0.04%
354,493
+5,656
+2% +$274K
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$16.1B
$15.9M 0.04%
113,132
+1,801
+2% +$250K
GPN icon
456
Global Payments
GPN
$22.9B
$15.9M 0.04%
246,326
+3,972
+2% +$268K
UNM icon
457
Unum
UNM
$14.3B
$15.9M 0.04%
477,049
+7,508
+2% +$259K
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$15.8M 0.04%
331,520
+5,223
+2% +$237K
ANSS
459
DELISTED
Ansys
ANSS
$15.8M 0.04%
170,638
+2,638
+2% +$243K
KSU
460
DELISTED
Kansas City Southern
KSU
$15.8M 0.04%
211,339
+3,300
+2% +$282K
WDAY icon
461
Workday
WDAY
$44.8B
$15.7M 0.04%
196,549
+3,097
+2% +$248K
CFG icon
462
Citizens Financial Group
CFG
$30.8B
$15.6M 0.04%
596,310
+9,459
+2% +$238K
EG icon
463
Everest Group
EG
$14.1B
$15.6M 0.04%
84,967
+1,331
+2% +$242K
BBBY
464
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.3M 0.04%
317,498
+5,124
+2% +$285K
CPGX
465
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.3M 0.04%
764,507
+167,260
+28% +$3.32M
TSS
466
DELISTED
Total System Services, Inc.
TSS
$15.2M 0.04%
306,158
-8,483
-3% -$443K
DRI icon
467
Darden Restaurants
DRI
$24.9B
$15.2M 0.04%
239,010
-24,235
-9% -$1.41M
VOYA icon
468
Voya Financial
VOYA
$8.96B
$15.2M 0.04%
411,769
-19,146
-4% -$758K
CTAS icon
469
Cintas
CTAS
$82.4B
$15.2M 0.04%
667,328
-28,436
-4% -$648K
EQT icon
470
EQT Corp
EQT
$34B
$15.2M 0.04%
535,159
+8,456
+2% +$284K
IHS
471
DELISTED
IHS INC CL-A COM STK
IHS
$15.2M 0.04%
128,101
+2,073
+2% +$247K
FLG
472
Flagstar Bank National Association
FLG
$5.9B
$15.1M 0.04%
309,074
+30,372
+11% +$1.55M
CNP icon
473
CenterPoint Energy
CNP
$26.5B
$15.1M 0.04%
822,606
+13,016
+2% +$231K
VAR
474
DELISTED
Varian Medical Systems, Inc.
VAR
$14.9M 0.04%
210,877
+3,252
+2% +$225K
NTAP icon
475
NetApp
NTAP
$38.9B
$14.8M 0.04%
558,704
+8,888
+2% +$278K
17 18
19
20 21

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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.