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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
COO icon
551
Cooper Companies
COO
$15B
$12.1M 0.03%
361,664
+5,708
+2% +$204K
OHI icon
552
Omega Healthcare
OHI
$13.8B
$12.1M 0.03%
346,468
+5,290
+2% +$183K
DXCM icon
553
DexCom
DXCM
$33.8B
$12M 0.03%
587,784
+9,280
+2% +$193K
ALB icon
554
Albemarle
ALB
$15.3B
$12M 0.03%
214,552
+3,321
+2% +$171K
TE
555
DELISTED
TECO ENERGY INC
TE
$12M 0.03%
449,625
+7,102
+2% +$190K
AIV
556
Aimco
AIV
$376M
$12M 0.03%
2,243,499
+35,530
+2% +$183K
BR icon
557
Broadridge
BR
$19.5B
$11.9M 0.03%
222,123
+3,487
+2% +$196K
STE icon
558
Steris
STE
$23.2B
$11.9M 0.03%
157,843
+48,965
+45% +$3.54M
MAN icon
559
ManpowerGroup
MAN
$2.62B
$11.9M 0.03%
140,720
-6,505
-4% -$569K
LVNTA
560
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$11.8M 0.03%
262,656
+4,230
+2% +$182K
NI icon
561
NiSource
NI
$20.1B
$11.8M 0.03%
606,845
+9,198
+2% +$177K
JKHY icon
562
Jack Henry & Associates
JKHY
$10.9B
$11.8M 0.03%
151,590
+2,437
+2% +$187K
RHI icon
563
Robert Half
RHI
$4.31B
$11.8M 0.03%
250,286
+3,987
+2% +$201K
WPC icon
564
W.P. Carey
WPC
$15.9B
$11.8M 0.03%
203,685
+3,221
+2% +$193K
AGNC icon
565
AGNC Investment
AGNC
$12.9B
$11.7M 0.03%
674,539
+10,655
+2% +$194K
ALLE icon
566
Allegion
ALLE
$14.3B
$11.7M 0.03%
177,270
-7,587
-4% -$486K
PVH icon
567
PVH
PVH
$3.91B
$11.6M 0.03%
158,109
+2,516
+2% +$223K
SPLS
568
DELISTED
Staples Inc
SPLS
$11.6M 0.03%
1,224,948
+19,339
+2% +$227K
ARMK icon
569
Aramark
ARMK
$15.9B
$11.6M 0.03%
497,453
+7,590
+2% +$173K
RVTY icon
570
Revvity
RVTY
$12.9B
$11.5M 0.03%
215,418
+3,309
+2% +$169K
ITC
571
DELISTED
ITC HOLDINGS CORP
ITC
$11.5M 0.03%
293,447
+4,566
+2% +$159K
ATHN
572
DELISTED
Athenahealth, Inc.
ATHN
$11.5M 0.03%
71,465
+1,153
+2% +$178K
MIDD icon
573
Middleby
MIDD
$5.43B
$11.5M 0.03%
106,200
+1,700
+2% +$189K
WR
574
DELISTED
Westar Energy Inc
WR
$11.5M 0.03%
270,136
+4,190
+2% +$171K
PKG icon
575
Packaging Corp of America
PKG
$22.9B
$11.4M 0.03%
181,467
+2,853
+2% +$188K
21 22
23
24 25

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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.