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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
LUV icon
151
Southwest Airlines
LUV
$22B
$53.3M 0.13%
1,238,445
+19,787
+2% +$876K
HPE icon
152
Hewlett Packard
HPE
$72.4B
$52.8M 0.13%
+5,979,499
New +$50.1M
STT icon
153
State Street
STT
$51.3B
$52.2M 0.13%
787,155
+12,382
+2% +$860K
APD icon
154
Air Products & Chemicals
APD
$68.6B
$52.1M 0.13%
432,606
+6,849
+2% +$862K
ITW icon
155
Illinois Tool Works
ITW
$83.9B
$51.4M 0.13%
554,451
+8,765
+2% +$796K
ILMN icon
156
Illumina
ILMN
$29B
$51.3M 0.13%
274,503
+4,365
+2% +$704K
KMI icon
157
Kinder Morgan
KMI
$69.9B
$50.9M 0.12%
3,414,226
+54,030
+2% +$1.29M
MHFI
158
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$50M 0.12%
507,174
+8,097
+2% +$768K
PPG icon
159
PPG Industries
PPG
$25.7B
$49.8M 0.12%
503,787
+8,085
+2% +$817K
AFL icon
160
Aflac
AFL
$61.2B
$49.7M 0.12%
1,659,324
+26,284
+2% +$818K
HUM icon
161
Humana
HUM
$46.3B
$49.7M 0.12%
278,192
+4,390
+2% +$770K
AAL icon
162
American Airlines Group
AAL
$9.93B
$49.5M 0.12%
1,168,056
-95,351
-8% -$4.13M
NSC icon
163
Norfolk Southern
NSC
$75B
$49.3M 0.12%
582,942
+9,208
+2% +$788K
INTU icon
164
Intuit
INTU
$91.5B
$49.3M 0.12%
510,884
+8,210
+2% +$794K
JCI icon
165
Johnson Controls International
JCI
$91.3B
$49.1M 0.12%
1,187,652
+18,761
+2% +$849K
EXC icon
166
Exelon
EXC
$45.8B
$48.8M 0.12%
2,465,165
+192,882
+8% +$3.91M
PCG icon
167
PG&E
PCG
$37.5B
$48.8M 0.12%
917,759
+14,476
+2% +$769K
CSX icon
168
CSX Corp
CSX
$92.8B
$48.6M 0.12%
5,622,378
+89,046
+2% +$808K
SYF icon
169
Synchrony
SYF
$25.4B
$48.5M 0.12%
1,594,125
+1,352,451
+560% +$42.4M
DE icon
170
Deere & Co
DE
$164B
$48.4M 0.12%
634,805
+9,977
+2% +$772K
AON icon
171
Aon
AON
$75.7B
$48.2M 0.12%
522,298
+8,350
+2% +$778K
ORLY icon
172
O'Reilly Automotive
ORLY
$75.3B
$47.4M 0.12%
2,806,620
+44,445
+2% +$771K
APC
173
DELISTED
Anadarko Petroleum
APC
$47.2M 0.12%
971,261
+15,379
+2% +$942K
BSX icon
174
Boston Scientific
BSX
$73.1B
$47.2M 0.12%
2,557,350
+40,437
+2% +$725K
WM icon
175
Waste Management
WM
$90.6B
$46.6M 0.11%
873,183
+13,890
+2% +$738K
5 6
7
8 9

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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.