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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
NFX
626
DELISTED
Newfield Exploration
NFX
$10.1M 0.02%
311,302
+4,879
+2% +$182K
IQV icon
627
IQVIA
IQV
$40.1B
$10.1M 0.02%
146,977
+2,222
+2% +$152K
WTRG icon
628
Essential Utilities
WTRG
$11.4B
$10.1M 0.02%
338,598
+5,183
+2% +$149K
J icon
629
Jacobs Solutions
J
$17.3B
$10.1M 0.02%
290,263
+4,363
+2% +$150K
HNT
630
DELISTED
HEALTH NET INC
HNT
$10M 0.02%
146,787
+2,250
+2% +$144K
CBOE icon
631
Cboe Global Markets
CBOE
$29.5B
$10M 0.02%
154,712
+2,459
+2% +$166K
OGE icon
632
OGE Energy
OGE
$9.57B
$10M 0.02%
381,572
+6,045
+2% +$162K
RNR icon
633
RenaissanceRe
RNR
$13.2B
$9.96M 0.02%
88,023
+1,331
+2% +$147K
OPLN
634
Openlane
OPLN
$4.48B
$9.94M 0.02%
708,825
+10,819
+2% +$153K
WSM icon
635
Williams-Sonoma
WSM
$29.5B
$9.92M 0.02%
339,756
+5,604
+2% +$192K
ARW icon
636
Arrow Electronics
ARW
$10.5B
$9.91M 0.02%
182,922
+2,792
+2% +$159K
HP icon
637
Helmerich & Payne
HP
$4.25B
$9.87M 0.02%
184,322
+2,898
+2% +$160K
ALGN icon
638
Align Technology
ALGN
$12.3B
$9.85M 0.02%
149,610
+2,231
+2% +$143K
NWSA icon
639
News Corp Class A
NWSA
$15.5B
$9.8M 0.02%
733,460
+11,277
+2% +$159K
FMC icon
640
FMC
FMC
$1.3B
$9.77M 0.02%
287,826
+4,383
+2% +$150K
SITC icon
641
SITE Centers
SITC
$155M
$9.75M 0.02%
449,449
+6,818
+2% +$146K
SCI icon
642
Service Corp International
SCI
$11.4B
$9.74M 0.02%
374,485
+5,801
+2% +$159K
OKE icon
643
Oneok
OKE
$57.7B
$9.71M 0.02%
393,613
+6,248
+2% +$188K
NUAN
644
DELISTED
Nuance Communications, Inc.
NUAN
$9.63M 0.02%
558,915
+8,469
+2% +$138K
MIC
645
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.6M 0.02%
132,164
+2,114
+2% +$158K
PBCT
646
DELISTED
People's United Financial Inc
PBCT
$9.54M 0.02%
591,001
+8,939
+2% +$145K
FSLR icon
647
First Solar
FSLR
$25.9B
$9.53M 0.02%
144,421
+2,247
+2% +$126K
AFG icon
648
American Financial Group
AFG
$12B
$9.51M 0.02%
131,888
+2,013
+2% +$145K
HDS
649
DELISTED
HD Supply Holdings, Inc.
HDS
$9.49M 0.02%
315,914
+4,900
+2% +$147K
PF
650
DELISTED
Pinnacle Foods, Inc.
PF
$9.46M 0.02%
222,846
+3,600
+2% +$154K
24 25
26
27 28

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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.