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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
GILD icon
26
Gilead Sciences
GILD
$165B
$276M 0.67%
2,723,393
+43,449
+2% +$4.52M
PEP icon
27
PepsiCo
PEP
$189B
$273M 0.67%
2,735,306
+43,591
+2% +$4.35M
CSCO icon
28
Cisco
CSCO
$487B
$264M 0.64%
9,724,758
+153,831
+2% +$4.24M
CMCSA icon
29
Comcast
CMCSA
$88.6B
$263M 0.64%
9,309,510
+1,569,696
+20% +$47.3M
IBM icon
30
IBM
IBM
$224B
$235M 0.57%
1,785,106
+28,384
+2% +$3.81M
AGN
31
DELISTED
Allergan plc
AGN
$231M 0.56%
739,905
+11,721
+2% +$3.49M
AMGN icon
32
Amgen
AMGN
$223B
$229M 0.56%
1,409,025
+22,492
+2% +$3.54M
ORCL icon
33
Oracle
ORCL
$432B
$217M 0.53%
5,946,253
+94,460
+2% +$3.61M
BMY icon
34
Bristol-Myers Squibb
BMY
$133B
$213M 0.52%
3,089,158
+49,245
+2% +$3.25M
MCD icon
35
McDonald's
MCD
$194B
$210M 0.51%
1,776,296
+28,393
+2% +$3.17M
MDT icon
36
Medtronic
MDT
$114B
$210M 0.51%
2,724,874
+43,119
+2% +$3.25M
UNH icon
37
UnitedHealth
UNH
$372B
$208M 0.51%
1,766,785
+28,082
+2% +$3.28M
CVS icon
38
CVS Health
CVS
$121B
$205M 0.5%
2,095,814
+33,363
+2% +$3.27M
BA icon
39
Boeing
BA
$186B
$185M 0.45%
1,281,506
+20,440
+2% +$2.94M
WMT icon
40
Walmart Inc
WMT
$889B
$185M 0.45%
9,060,894
+143,217
+2% +$2.87M
ABBV icon
41
AbbVie
ABBV
$432B
$182M 0.44%
3,067,514
+48,943
+2% +$2.82M
MA icon
42
Mastercard
MA
$494B
$180M 0.44%
1,852,505
+29,563
+2% +$2.89M
MMM icon
43
3M
MMM
$93.9B
$177M 0.43%
1,405,905
+22,443
+2% +$2.88M
CELG
44
DELISTED
Celgene Corp
CELG
$176M 0.43%
1,469,782
+23,408
+2% +$2.71M
SLB icon
45
SLB Ltd
SLB
$77.8B
$169M 0.41%
2,418,830
+38,292
+2% +$2.87M
SBUX icon
46
Starbucks
SBUX
$120B
$167M 0.41%
2,780,620
+44,352
+2% +$2.7M
RTX icon
47
RTX Corp
RTX
$303B
$163M 0.4%
2,697,072
+42,732
+2% +$2.59M
NKE icon
48
Nike
NKE
$62.5B
$157M 0.38%
2,513,054
+40,102
+2% +$2.59M
LLY icon
49
Eli Lilly
LLY
$1.08T
$153M 0.37%
1,813,298
+28,924
+2% +$2.4M
HON icon
50
Honeywell
HON
$77.4B
$150M 0.37%
1,612,161
+25,745
+2% +$2.36M
1
2
3 4 5

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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.