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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
F icon
76
Ford
F
$55.8B
$105M 0.26%
7,465,787
+118,075
+2% +$1.71M
GM icon
77
General Motors
GM
$77.2B
$105M 0.25%
3,073,166
+48,639
+2% +$1.69M
TWX
78
DELISTED
Time Warner Inc
TWX
$100M 0.24%
1,551,721
+24,685
+2% +$1.73M
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$99.3M 0.24%
1,471,200
+23,201
+2% +$1.67M
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$97.2M 0.24%
523,845
+8,356
+2% +$1.55M
CRM icon
81
Salesforce
CRM
$162B
$95.3M 0.23%
1,215,706
+19,407
+2% +$1.52M
EMC
82
DELISTED
EMC CORPORATION
EMC
$95.1M 0.23%
3,703,983
+58,556
+2% +$1.52M
DUK icon
83
Duke Energy
DUK
$94.5B
$94.4M 0.23%
1,322,314
+20,908
+2% +$1.47M
PNC icon
84
PNC Financial Services
PNC
$100B
$94.4M 0.23%
990,349
+15,650
+2% +$1.45M
MS icon
85
Morgan Stanley
MS
$338B
$93.2M 0.23%
2,931,206
+46,402
+2% +$1.54M
NFLX icon
86
Netflix
NFLX
$318B
$90M 0.22%
7,864,260
+125,860
+2% +$1.44M
TJX icon
87
TJX Companies
TJX
$175B
$89.4M 0.22%
2,521,604
+40,134
+2% +$1.43M
TGT icon
88
Target
TGT
$69B
$88.4M 0.22%
1,217,734
+19,287
+2% +$1.44M
NEE icon
89
NextEra Energy
NEE
$177B
$88.2M 0.22%
3,396,940
+53,664
+2% +$1.36M
BNY
90
Bank of New York Mellon
BNY
$108B
$88.1M 0.21%
2,137,339
+33,839
+2% +$1.42M
ADBE icon
91
Adobe
ADBE
$109B
$87.1M 0.21%
927,061
+14,780
+2% +$1.33M
KMB icon
92
Kimberly-Clark
KMB
$35.9B
$86.5M 0.21%
679,214
+10,841
+2% +$1.3M
MET icon
93
MetLife
MET
$61.7B
$86.4M 0.21%
2,009,704
+31,735
+2% +$1.4M
PSX icon
94
Phillips 66
PSX
$86B
$84.7M 0.21%
1,035,610
+8,295
+0.8% +$716K
MCK icon
95
McKesson
MCK
$103B
$84.6M 0.21%
429,124
+6,821
+2% +$1.29M
PYPL icon
96
PayPal
PYPL
$50.5B
$81.5M 0.2%
2,251,290
+35,975
+2% +$1.27M
SO icon
97
Southern Company
SO
$105B
$81.3M 0.2%
1,736,733
+27,477
+2% +$1.25M
BLK icon
98
Blackrock
BLK
$175B
$80.9M 0.2%
237,503
+3,681
+2% +$1.25M
MON
99
DELISTED
Monsanto Co
MON
$80.3M 0.2%
815,066
-53,174
-6% -$4.99M
FDX icon
100
FedEx
FDX
$76.9B
$79.9M 0.19%
536,481
+8,485
+2% +$1.31M
2 3
4
5 6

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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.