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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
AVB icon
176
AvalonBay Communities
AVB
$26.3B
$46.5M 0.11%
252,785
+4,057
+2% +$726K
ETN icon
177
Eaton
ETN
$173B
$46.5M 0.11%
893,103
+14,083
+2% +$763K
SYY icon
178
Sysco
SYY
$40.1B
$46.1M 0.11%
1,124,412
+17,875
+2% +$733K
ALL icon
179
Allstate
ALL
$68.2B
$46M 0.11%
740,529
-29,218
-4% -$1.82M
APTV icon
180
Aptiv
APTV
$10.3B
$45.9M 0.11%
535,038
+8,496
+2% +$711K
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
$45.6M 0.11%
202,760
+3,219
+2% +$731K
DFS
182
DELISTED
Discover Financial Services
DFS
$45.4M 0.11%
846,072
+13,304
+2% +$738K
WELL icon
183
Welltower
WELL
$169B
$45M 0.11%
661,126
+10,532
+2% +$687K
SRE icon
184
Sempra
SRE
$55.1B
$44.5M 0.11%
946,790
+14,986
+2% +$740K
ZTS icon
185
Zoetis
ZTS
$30.9B
$44.4M 0.11%
926,502
+14,783
+2% +$668K
CCL icon
186
Carnival Corporation Ltd
CCL
$38B
$44.2M 0.11%
812,197
+12,877
+2% +$666K
BBWI icon
187
Bath & Body Works
BBWI
$3.89B
$43.9M 0.11%
567,244
+655
+0.1% +$50.7K
PPL
188
PPL Corp
PPL
$26.3B
$43.6M 0.11%
1,277,487
+20,238
+2% +$682K
ADM icon
189
Archer Daniels Midland
ADM
$38.8B
$43.5M 0.11%
1,186,180
+18,693
+2% +$749K
TSLA icon
190
Tesla
TSLA
$1.31T
$43.4M 0.11%
2,711,370
+44,280
+2% +$663K
STZ icon
191
Constellation Brands
STZ
$22.8B
$43.2M 0.11%
303,146
+4,874
+2% +$671K
PLD icon
192
Prologis
PLD
$132B
$43M 0.1%
1,002,040
+15,894
+2% +$670K
PARA
193
DELISTED
Paramount Global Class B
PARA
$43M 0.1%
911,966
+14,531
+2% +$682K
AZO icon
194
AutoZone
AZO
$50.1B
$42.9M 0.1%
57,859
+905
+2% +$691K
VTRS icon
195
Viatris
VTRS
$18.7B
$42.3M 0.1%
782,574
+12,503
+2% +$601K
STI
196
DELISTED
SunTrust Banks, Inc.
STI
$42.3M 0.1%
987,031
+15,538
+2% +$654K
HCA icon
197
HCA Healthcare
HCA
$89.6B
$41.4M 0.1%
611,578
+9,705
+2% +$677K
GLW icon
198
Corning
GLW
$136B
$41.3M 0.1%
2,261,993
-106,441
-4% -$1.93M
MNST icon
199
Monster Beverage
MNST
$89.6B
$41.3M 0.1%
3,326,688
+52,596
+2% +$635K
ROST icon
200
Ross Stores
ROST
$81.7B
$41.3M 0.1%
766,850
+12,316
+2% +$629K
6 7
8
9 10

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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.