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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
GIS icon
126
General Mills
GIS
$19.9B
$63.7M 0.16%
1,104,595
+17,614
+2% +$1.01M
EBAY icon
127
eBay
EBAY
$47.9B
$61.9M 0.15%
2,251,290
+35,975
+2% +$993K
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$61M 0.15%
262,758
+4,184
+2% +$967K
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
$60.9M 0.15%
1,054,053
+16,673
+2% +$898K
EMR icon
130
Emerson Electric
EMR
$88.5B
$59.8M 0.15%
1,250,714
+19,929
+2% +$949K
BDX icon
131
Becton Dickinson
BDX
$48.9B
$59.8M 0.15%
397,691
+6,330
+2% +$911K
YHOO
132
DELISTED
Yahoo Inc
YHOO
$59.7M 0.15%
1,794,434
+28,396
+2% +$947K
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59.1M 0.14%
2,176,837
-102,652
-5% -$2.98M
SYK icon
134
Stryker
SYK
$133B
$59.1M 0.14%
635,720
+10,029
+2% +$960K
LYB icon
135
LyondellBasell Industries
LYB
$20.2B
$58.9M 0.14%
677,564
-24,572
-3% -$2.26M
YUM icon
136
Yum! Brands
YUM
$39.7B
$58.5M 0.14%
1,114,557
+17,720
+2% +$926K
CB
137
DELISTED
CHUBB CORPORATION
CB
$58.3M 0.14%
439,268
+6,864
+2% +$889K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$133B
$56.8M 0.14%
451,682
+7,201
+2% +$869K
EQR icon
139
Equity Residential
EQR
$24.7B
$56.8M 0.14%
696,028
+11,035
+2% +$870K
TFC icon
140
Truist Financial
TFC
$63.4B
$56.1M 0.14%
1,483,313
+23,442
+2% +$882K
ECL icon
141
Ecolab
ECL
$79.7B
$56M 0.14%
489,217
+7,733
+2% +$910K
MRSH
142
Marsh
MRSH
$91B
$55.9M 0.14%
1,007,563
+15,971
+2% +$880K
CME icon
143
CME Group
CME
$94.8B
$55.5M 0.14%
612,995
+9,721
+2% +$915K
HAL icon
144
Halliburton
HAL
$28B
$55.4M 0.14%
1,626,962
+105,761
+7% +$3.99M
PX
145
DELISTED
Praxair Inc
PX
$55M 0.13%
537,093
+8,526
+2% +$930K
CAH icon
146
Cardinal Health
CAH
$55.5B
$54.9M 0.13%
614,969
+9,793
+2% +$832K
AEP icon
147
American Electric Power
AEP
$66.9B
$54.6M 0.13%
936,818
+14,849
+2% +$842K
ICE icon
148
Intercontinental Exchange
ICE
$84.5B
$53.9M 0.13%
1,052,250
+16,395
+2% +$825K
MPC icon
149
Marathon Petroleum
MPC
$90B
$53.7M 0.13%
1,036,414
+16,407
+2% +$859K
CCI icon
150
Crown Castle
CCI
$31.3B
$53.5M 0.13%
618,462
+9,791
+2% +$831K
4 5
6
7 8

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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.