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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
HPQ icon
201
HP
HPQ
$27.3B
$41.1M 0.1%
3,475,327
-4,056,317
-54% -$51.9M
UAL icon
202
United Airlines
UAL
$40.2B
$40.6M 0.1%
707,883
+11,308
+2% +$653K
DG icon
203
Dollar General
DG
$27B
$40.4M 0.1%
562,770
+8,894
+2% +$603K
AMAT icon
204
Applied Materials
AMAT
$415B
$40.3M 0.1%
2,157,182
-118,058
-5% -$2.05M
PRGO icon
205
Perrigo
PRGO
$1.75B
$40.2M 0.1%
278,133
+4,440
+2% +$683K
FISV
206
Fiserv Inc
FISV
$27.8B
$40.1M 0.1%
877,638
+14,110
+2% +$663K
EA
207
DELISTED
Electronic Arts
EA
$40.1M 0.1%
583,056
+9,365
+2% +$657K
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$39.8M 0.1%
1,020,295
+16,208
+2% +$565K
COR icon
209
Cencora
COR
$62B
$39.5M 0.1%
381,070
-19,558
-5% -$1.92M
VFC icon
210
VF Corp
VFC
$5.86B
$39M 0.1%
665,139
+10,534
+2% +$658K
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$38.9M 0.1%
450,072
+6,996
+2% +$605K
BAX icon
212
Baxter International
BAX
$14.4B
$38.9M 0.09%
1,020,295
+16,208
+2% +$592K
BHI
213
DELISTED
Baker Hughes
BHI
$38.4M 0.09%
831,160
-58,252
-7% -$2.98M
PEG icon
214
Public Service Enterprise Group
PEG
$37.2B
$37.4M 0.09%
967,238
+15,263
+2% +$612K
ATVI
215
DELISTED
Activision Blizzard
ATVI
$37.3M 0.09%
964,819
+15,254
+2% +$550K
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$37.3M 0.09%
614,322
+9,378
+2% +$527K
MTB icon
217
M&T Bank
MTB
$36.3B
$37M 0.09%
305,273
+55,071
+22% +$6.71M
EIX icon
218
Edison International
EIX
$26.1B
$36.9M 0.09%
623,000
+9,860
+2% +$603K
BXP icon
219
Boston Properties
BXP
$10.8B
$36.4M 0.09%
285,072
+4,516
+2% +$562K
ROP icon
220
Roper Technologies
ROP
$39.9B
$36M 0.09%
189,906
+3,002
+2% +$550K
ED icon
221
Consolidated Edison
ED
$39.3B
$36M 0.09%
559,992
+8,821
+2% +$567K
VNO icon
222
Vornado Realty Trust
VNO
$7.26B
$36M 0.09%
445,310
+7,005
+2% +$552K
AMP icon
223
Ameriprise Financial
AMP
$49.2B
$36M 0.09%
337,944
+5,412
+2% +$605K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$35.8M 0.09%
285,457
+4,481
+2% +$615K
VTR icon
225
Ventas
VTR
$47.2B
$35.7M 0.09%
632,693
+9,996
+2% +$544K
7 8
9
10 11

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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.