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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 15.83%
2 Healthcare 15.72%
3 Technology 14.37%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLXI
1276
DELISTED
KLX Inc.
KLXI
$3.01M 0.01%
115,886
+1,749
+2% +$51.5K
KMPR icon
1277
Kemper
KMPR
$1.56B
$3M 0.01%
80,620
+1,286
+2% +$49.3K
WAGE
1278
DELISTED
WageWorks, Inc.
WAGE
$3M 0.01%
66,200
+1,035
+2% +$46.4K
PZZA icon
1279
Papa John's
PZZA
$793M
$3M 0.01%
53,673
+800
+2% +$49.4K
DF
1280
DELISTED
Dean Foods Company
DF
$3M 0.01%
174,850
+2,819
+2% +$50.8K
PSMT icon
1281
Pricesmart
PSMT
$5.49B
$2.99M 0.01%
36,073
+628
+2% +$54.5K
DYN
1282
DELISTED
Dynegy, Inc.
DYN
$2.99M 0.01%
223,389
-10,458
-4% -$180K
CVSA
1283
Covista Inc
CVSA
$4.36B
$2.99M 0.01%
118,095
+1,919
+2% +$48.1K
SANM icon
1284
Sanmina
SANM
$11.2B
$2.99M 0.01%
145,248
-5,458
-4% -$121K
SJI
1285
DELISTED
South Jersey Industries, Inc.
SJI
$2.98M 0.01%
126,817
+2,049
+2% +$50.2K
MGEE icon
1286
MGE Energy Inc
MGEE
$3.06B
$2.98M 0.01%
64,244
+1,027
+2% +$44K
GPRO icon
1287
GoPro
GPRO
$117M
$2.98M 0.01%
165,358
+2,586
+2% +$60K
HNI icon
1288
HNI Corp
HNI
$3.55B
$2.97M 0.01%
82,438
+1,292
+2% +$54.7K
BID
1289
DELISTED
Sotheby's
BID
$2.97M 0.01%
115,321
+1,908
+2% +$57.8K
RSPP
1290
DELISTED
RSP Permian, Inc.
RSPP
$2.97M 0.01%
121,653
+13,507
+12% +$359K
CCOI icon
1291
Cogent Communications
CCOI
$530M
$2.96M 0.01%
85,382
+1,378
+2% +$44.5K
ICUI icon
1292
ICU Medical
ICUI
$4.58B
$2.96M 0.01%
26,214
+400
+2% +$44.2K
ABM icon
1293
ABM Industries
ABM
$2.84B
$2.95M 0.01%
103,735
+1,604
+2% +$46.2K
MTX icon
1294
Minerals Technologies
MTX
$2.25B
$2.95M 0.01%
64,360
+1,028
+2% +$57.7K
MDP
1295
DELISTED
Meredith Corporation
MDP
$2.94M 0.01%
68,051
+1,041
+2% +$46.8K
ONB icon
1296
Old National Bancorp
ONB
$10.4B
$2.94M 0.01%
216,822
+3,468
+2% +$49K
AWR icon
1297
American States Water
AWR
$3.49B
$2.94M 0.01%
70,048
+1,148
+2% +$47.5K
BYD icon
1298
Boyd Gaming
BYD
$6.03B
$2.94M 0.01%
147,850
+2,324
+2% +$44.7K
NTUS
1299
DELISTED
Natus Medical Inc
NTUS
$2.94M 0.01%
61,123
+1,017
+2% +$47.1K
CMC icon
1300
Commercial Metals
CMC
$7.98B
$2.94M 0.01%
214,422
+3,360
+2% +$49.9K
50 51
52
53 54

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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.