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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
KHC icon
101
Kraft Heinz
KHC
$29.6B
$79.8M 0.19%
1,096,988
+17,486
+2% +$1.29M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$83.2B
$78.9M 0.19%
145,386
+2,315
+2% +$1.25M
CAT icon
103
Caterpillar
CAT
$385B
$78M 0.19%
1,148,038
+18,201
+2% +$1.27M
DAL icon
104
Delta Air Lines
DAL
$58.7B
$76.7M 0.19%
1,512,729
+24,159
+2% +$1.19M
D icon
105
Dominion Energy
D
$59.1B
$76.6M 0.19%
1,133,038
+17,978
+2% +$1.24M
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$76.3M 0.19%
399,894
+6,416
+2% +$1.12M
AMT icon
107
American Tower
AMT
$78.8B
$76M 0.19%
784,095
+12,578
+2% +$1.23M
KR icon
108
Kroger
KR
$34.6B
$76M 0.19%
1,816,817
+28,937
+2% +$1.12M
GD icon
109
General Dynamics
GD
$107B
$75.9M 0.18%
552,225
+8,750
+2% +$1.25M
COF icon
110
Capital One
COF
$134B
$75.4M 0.18%
1,044,776
+16,458
+2% +$1.26M
ADP icon
111
Automatic Data Processing
ADP
$109B
$74.2M 0.18%
875,560
+13,944
+2% +$1.2M
EOG icon
112
EOG Resources
EOG
$74.6B
$74.1M 0.18%
1,046,841
+16,543
+2% +$1.34M
CB icon
113
Chubb
CB
$134B
$73M 0.18%
624,477
+9,865
+2% +$1.12M
RTN
114
DELISTED
Raytheon Company
RTN
$72.7M 0.18%
583,496
+9,210
+2% +$1.11M
AET
115
DELISTED
Aetna Inc
AET
$71.6M 0.17%
662,684
+10,571
+2% +$1.14M
SCHW
116
Charles Schwab
SCHW
$188B
$70.6M 0.17%
2,142,930
+34,149
+2% +$1.08M
PRU icon
117
Prudential Financial
PRU
$42.1B
$70.5M 0.17%
866,228
+13,781
+2% +$1.14M
ELV icon
118
Elevance Health
ELV
$86.2B
$69.8M 0.17%
500,534
+7,872
+2% +$1.08M
CI icon
119
Cigna
CI
$73.6B
$69.8M 0.17%
476,937
+7,590
+2% +$1.04M
AVGO icon
120
Broadcom
AVGO
$2.01T
$69M 0.17%
4,755,070
+75,840
+2% +$986K
TRV icon
121
Travelers Companies
TRV
$78.3B
$68.8M 0.17%
609,343
+9,609
+2% +$1.07M
CTSH icon
122
Cognizant
CTSH
$26.3B
$67.9M 0.17%
1,131,340
+18,008
+2% +$1.16M
PSA icon
123
Public Storage
PSA
$60.8B
$66.7M 0.16%
269,122
+4,260
+2% +$997K
NOC icon
124
Northrop Grumman
NOC
$82.1B
$65.2M 0.16%
345,479
-15,805
-4% -$2.9M
VLO icon
125
Valero Energy
VLO
$90.7B
$65.1M 0.16%
920,658
-36,515
-4% -$2.49M
3 4
5
6 7

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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.