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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
BOKF icon
1226
BOK Financial
BOKF
$8.85B
$3.23M 0.01%
54,034
+819
+2% +$53.6K
SSB icon
1227
SouthState Bank Corp
SSB
$10.8B
$3.23M 0.01%
44,858
+800
+2% +$60.8K
NWS icon
1228
News Corp Class B
NWS
$17.7B
$3.23M 0.01%
231,135
+3,575
+2% +$51.3K
ESI icon
1229
Element Solutions
ESI
$9.51B
$3.22M 0.01%
251,282
+4,005
+2% +$48.7K
SAFM
1230
DELISTED
Sanderson Farms Inc
SAFM
$3.22M 0.01%
41,578
+747
+2% +$53.8K
DAR icon
1231
Darling Ingredients
DAR
$10B
$3.22M 0.01%
306,138
+4,847
+2% +$50.5K
JJSF icon
1232
J&J Snack Foods
JJSF
$1.67B
$3.22M 0.01%
27,593
+400
+1% +$47.2K
DLB icon
1233
Dolby
DLB
$5.84B
$3.2M 0.01%
95,220
+1,460
+2% +$50.1K
NPBC
1234
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3.2M 0.01%
259,596
+4,120
+2% +$50.4K
SRPT icon
1235
Sarepta Therapeutics
SRPT
$1.94B
$3.2M 0.01%
82,932
+7,300
+10% +$237K
ALEX
1236
DELISTED
Alexander & Baldwin
ALEX
$3.2M 0.01%
90,544
+1,420
+2% +$52.2K
CRZO
1237
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.2M 0.01%
108,080
+14,211
+15% +$521K
WWW icon
1238
Wolverine World Wide
WWW
$1.63B
$3.2M 0.01%
191,292
+3,078
+2% +$57.8K
AXE
1239
DELISTED
Anixter International Inc
AXE
$3.19M 0.01%
52,906
+800
+2% +$51.2K
TIME
1240
DELISTED
Time Inc.
TIME
$3.18M 0.01%
202,947
+3,219
+2% +$55.3K
ABG icon
1241
Asbury Automotive
ABG
$3.76B
$3.17M 0.01%
47,065
-2,600
-5% -$198K
XHR
1242
Xenia Hotels & Resorts
XHR
$1.73B
$3.17M 0.01%
206,986
+3,333
+2% +$56.7K
MLKN icon
1243
MillerKnoll
MLKN
$1.64B
$3.17M 0.01%
110,521
+1,771
+2% +$54.4K
CBU icon
1244
Community Bank
CBU
$3.43B
$3.16M 0.01%
79,229
+4,868
+7% +$198K
PSB
1245
DELISTED
PS Business Parks, Inc.
PSB
$3.16M 0.01%
36,131
+628
+2% +$53.8K
PE
1246
DELISTED
PARSLEY ENERGY INC
PE
$3.16M 0.01%
171,118
+2,789
+2% +$50.3K
THRM icon
1247
Gentherm
THRM
$1.27B
$3.15M 0.01%
66,512
+1,036
+2% +$49.7K
SHOO icon
1248
Steven Madden
SHOO
$3.49B
$3.15M 0.01%
156,389
+2,510
+2% +$55.8K
PLCM
1249
DELISTED
POLYCOM INC
PLCM
$3.15M 0.01%
250,247
+3,987
+2% +$51.9K
ASNA
1250
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.13M 0.01%
15,904
+244
+2% +$57.6K
48 49
50
51 52

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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.