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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
FCX icon
476
Freeport-McMoran
FCX
$96.4B
$14.7M 0.04%
2,172,429
+34,407
+2% +$328K
GAS
477
DELISTED
AGL Resources Inc
GAS
$14.6M 0.04%
229,304
+3,568
+2% +$223K
Y
478
DELISTED
Alleghany Corp
Y
$14.6M 0.04%
30,570
+416
+1% +$205K
FWONK icon
479
Liberty Media Series C
FWONK
$25.7B
$14.6M 0.04%
541,766
+8,691
+2% +$235K
HRB icon
480
H&R Block
HRB
$5.92B
$14.6M 0.04%
438,116
-64,832
-13% -$2.3M
RAD
481
DELISTED
Rite Aid Corporation
RAD
$14.6M 0.04%
92,807
+1,473
+2% +$218K
CNC icon
482
Centene
CNC
$32.1B
$14.5M 0.04%
440,728
+6,962
+2% +$206K
SBNY
483
DELISTED
Signature Bank
SBNY
$14.4M 0.04%
94,123
+1,436
+2% +$217K
NCLH icon
484
Norwegian Cruise Line
NCLH
$8.59B
$14.3M 0.03%
244,151
+3,970
+2% +$234K
SEM
485
DELISTED
Select Medical
SEM
$14.2M 0.03%
2,220,203
-349,661
-14% -$2.19M
CMA
486
DELISTED
Comerica
CMA
$14.2M 0.03%
340,374
+5,389
+2% +$236K
RJF icon
487
Raymond James Financial
RJF
$34.6B
$14.2M 0.03%
366,486
+5,889
+2% +$219K
CDK
488
DELISTED
CDK Global, Inc.
CDK
$14.1M 0.03%
297,049
+4,653
+2% +$226K
MDVN
489
DELISTED
MEDIVATION, INC.
MDVN
$14.1M 0.03%
291,682
+4,534
+2% +$196K
RMD icon
490
ResMed
RMD
$32.6B
$14M 0.03%
261,101
+4,125
+2% +$233K
HAS icon
491
Hasbro
HAS
$13.7B
$14M 0.03%
207,709
+3,346
+2% +$245K
IT icon
492
Gartner
IT
$11.8B
$14M 0.03%
153,896
+2,460
+2% +$218K
DINO icon
493
HF Sinclair
DINO
$15.2B
$13.9M 0.03%
348,155
-16,602
-5% -$786K
DRE
494
DELISTED
Duke Realty Corp.
DRE
$13.9M 0.03%
659,796
+10,499
+2% +$215K
GL icon
495
Globe Life
GL
$14.1B
$13.8M 0.03%
241,083
+3,713
+2% +$217K
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.21B
$13.7M 0.03%
221,826
+3,486
+2% +$188K
MSCI icon
497
MSCI
MSCI
$40.8B
$13.7M 0.03%
190,275
-14,755
-7% -$986K
VER
498
DELISTED
VEREIT, Inc.
VER
$13.7M 0.03%
346,159
+5,471
+2% +$224K
CPRI icon
499
Capri Holdings
CPRI
$1.77B
$13.7M 0.03%
341,104
-21,296
-6% -$877K
SPLK
500
DELISTED
Splunk Inc
SPLK
$13.7M 0.03%
232,191
+3,623
+2% +$208K
18 19
20
21 22

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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.