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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
GS icon
51
Goldman Sachs
GS
$301B
$149M 0.36%
826,028
+13,029
+2% +$2.42M
AIG icon
52
American International
AIG
$40.7B
$147M 0.36%
2,365,258
-144,027
-6% -$8.78M
QCOM icon
53
Qualcomm
QCOM
$170B
$143M 0.35%
2,860,629
-192,715
-6% -$10.3M
MDLZ icon
54
Mondelez International
MDLZ
$78.5B
$139M 0.34%
3,110,296
+49,178
+2% +$2.2M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$139M 0.34%
1,636,235
+25,938
+2% +$2.2M
USB icon
56
US Bancorp
USB
$100B
$137M 0.33%
3,203,205
+50,731
+2% +$2.17M
LOW icon
57
Lowe's Companies
LOW
$123B
$134M 0.33%
1,763,614
+28,048
+2% +$2.08M
COST icon
58
Costco
COST
$423B
$132M 0.32%
815,344
+12,989
+2% +$2.05M
ABT icon
59
Abbott
ABT
$188B
$128M 0.31%
2,846,669
+44,981
+2% +$1.99M
UNP icon
60
Union Pacific
UNP
$174B
$127M 0.31%
1,622,602
+25,849
+2% +$2.22M
BIIB icon
61
Biogen
BIIB
$30.6B
$127M 0.31%
413,067
-15,850
-4% -$4.55M
UPS icon
62
United Parcel Service
UPS
$89.1B
$125M 0.31%
1,300,094
+20,806
+2% +$2.13M
BKNG icon
63
Booking.com
BKNG
$160B
$122M 0.3%
2,400,350
+36,000
+2% +$1.9M
ACN icon
64
Accenture
ACN
$109B
$122M 0.3%
1,164,033
+18,524
+2% +$1.95M
AXP icon
65
American Express
AXP
$229B
$114M 0.28%
1,642,520
+26,045
+2% +$1.9M
DD
66
DELISTED
Du Pont De Nemours E I
DD
$114M 0.28%
1,706,254
+27,072
+2% +$1.72M
CL icon
67
Colgate-Palmolive
CL
$74.3B
$112M 0.27%
1,682,879
+26,815
+2% +$1.78M
SPG icon
68
Simon Property Group
SPG
$71.5B
$111M 0.27%
569,746
+9,244
+2% +$1.79M
LMT icon
69
Lockheed Martin
LMT
$139B
$110M 0.27%
507,378
+8,132
+2% +$1.76M
COP icon
70
ConocoPhillips
COP
$148B
$110M 0.27%
2,357,503
+37,227
+2% +$1.95M
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$110M 0.27%
1,258,645
+20,089
+2% +$1.72M
DD icon
72
DuPont de Nemours
DD
$19.1B
$110M 0.27%
841,316
-11,934
-1% -$1.53M
TMO icon
73
Thermo Fisher Scientific
TMO
$222B
$107M 0.26%
753,173
+11,893
+2% +$1.59M
TXN icon
74
Texas Instruments
TXN
$256B
$106M 0.26%
1,927,918
+30,730
+2% +$1.72M
DHR icon
75
Danaher
DHR
$147B
$105M 0.26%
1,686,434
+26,729
+2% +$1.67M
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.