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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
CPT icon
526
Camden Property Trust
CPT
$10.9B
$12.7M 0.03%
166,083
+13,138
+9% +$1M
WAB icon
527
Wabtec
WAB
$50.3B
$12.7M 0.03%
179,089
+2,934
+2% +$234K
RL icon
528
Ralph Lauren
RL
$23.7B
$12.7M 0.03%
114,192
+1,831
+2% +$217K
XYL icon
529
Xylem
XYL
$28.8B
$12.7M 0.03%
346,834
+5,312
+2% +$192K
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$12.6M 0.03%
173,448
+2,714
+2% +$194K
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
$12.6M 0.03%
324,478
+5,150
+2% +$208K
WP
532
DELISTED
Worldpay, Inc.
WP
$12.6M 0.03%
265,675
+4,241
+2% +$209K
MD icon
533
Pediatrix Medical
MD
$2.12B
$12.6M 0.03%
175,665
+2,840
+2% +$210K
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
$12.6M 0.03%
483,885
+7,333
+2% +$192K
FDS icon
535
Factset
FDS
$10.1B
$12.6M 0.03%
77,380
+1,200
+2% +$201K
FTI icon
536
TechnipFMC
FTI
$29.5B
$12.6M 0.03%
581,546
+9,233
+2% +$223K
JBHT icon
537
JB Hunt Transport Services
JBHT
$24.9B
$12.5M 0.03%
170,492
+2,704
+2% +$203K
AES icon
538
AES
AES
$10.5B
$12.5M 0.03%
1,304,905
+20,641
+2% +$207K
VAL
539
DELISTED
Valspar
VAL
$12.5M 0.03%
150,522
+2,333
+2% +$189K
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.28B
$12.4M 0.03%
137,784
+2,221
+2% +$201K
WFT
541
DELISTED
Weatherford International plc
WFT
$12.4M 0.03%
1,481,461
+23,410
+2% +$231K
PHM icon
542
Pultegroup
PHM
$25.2B
$12.4M 0.03%
697,195
+11,040
+2% +$206K
CSGP icon
543
CoStar Group
CSGP
$12.6B
$12.4M 0.03%
601,050
+10,120
+2% +$201K
HAR
544
DELISTED
Harman International Industries
HAR
$12.4M 0.03%
131,815
+2,065
+2% +$209K
NVR icon
545
NVR
NVR
$17.1B
$12.4M 0.03%
7,551
+127
+2% +$208K
ASH icon
546
Ashland
ASH
$3.42B
$12.4M 0.03%
246,423
-12,721
-5% -$670K
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.3M 0.03%
385,493
+5,919
+2% +$187K
REG icon
548
Regency Centers
REG
$13.9B
$12.3M 0.03%
180,351
+2,783
+2% +$185K
QGENF
549
DELISTED
QIAGEN NV
QGENF
$12.3M 0.03%
443,626
+6,943
+2% +$192K
ATO icon
550
Atmos Energy
ATO
$28.6B
$12.2M 0.03%
193,205
+3,019
+2% +$186K
20 21
22
23 24

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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.