We are live on ! Find out more
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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.12B 2.74%
42,703,988
+680,896
+2% +$19.5M
MSFT icon
2
Microsoft
MSFT
$3.45T
$843M 2.06%
15,197,685
+241,480
+2% +$12.7M
XOM icon
3
ExxonMobil
XOM
$644B
$623M 1.52%
7,994,708
+126,377
+2% +$10.1M
GE icon
4
GE Aerospace
GE
$374B
$560M 1.37%
3,752,272
-204,298
-5% -$29M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$542M 1.32%
5,281,214
+83,540
+2% +$8.4M
WFC icon
6
Wells Fargo
WFC
$261B
$484M 1.18%
8,908,244
+140,938
+2% +$7.65M
AMZN icon
7
Amazon
AMZN
$2.92T
$477M 1.16%
14,127,420
+226,060
+2% +$7.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$469M 1.14%
3,549,119
+56,186
+2% +$7.54M
JPM icon
9
JPMorgan Chase
JPM
$935B
$469M 1.14%
7,095,979
+112,174
+2% +$7.3M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$420M 1.02%
4,010,215
+63,908
+2% +$6.57M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$416M 1.01%
+10,683,420
New +$395M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.36T
$414M 1.01%
10,902,220
-10,341,100
-49% -$371M
PG icon
13
Procter & Gamble
PG
$336B
$412M 1%
5,187,498
+82,046
+2% +$6.27M
T icon
14
AT&T
T
$159B
$399M 0.97%
15,337,587
+242,789
+2% +$6.16M
PFE icon
15
Pfizer
PFE
$143B
$380M 0.93%
12,409,851
+196,140
+2% +$6.17M
VZ icon
16
Verizon
VZ
$195B
$350M 0.85%
7,575,317
+120,776
+2% +$5.48M
BAC icon
17
Bank of America
BAC
$435B
$338M 0.82%
20,081,049
+317,452
+2% +$5.37M
DIS icon
18
Walt Disney
DIS
$167B
$330M 0.81%
3,144,354
+50,140
+2% +$5.59M
CVX icon
19
Chevron
CVX
$392B
$323M 0.79%
3,595,663
+56,817
+2% +$5.12M
HD icon
20
Home Depot
HD
$331B
$318M 0.78%
2,407,239
+38,428
+2% +$4.89M
KO icon
21
Coca-Cola
KO
$377B
$312M 0.76%
7,266,595
+115,845
+2% +$4.92M
INTC icon
22
Intel
INTC
$455B
$312M 0.76%
9,051,461
+121,483
+1% +$4.11M
C icon
23
Citigroup
C
$222B
$300M 0.73%
5,801,568
+91,673
+2% +$4.86M
MRK icon
24
Merck
MRK
$322B
$284M 0.69%
5,641,519
+89,332
+2% +$4.5M
V icon
25
Visa
V
$684B
$281M 0.69%
3,627,445
+57,852
+2% +$4.48M
1
2 3 4 5

Similar funds

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.