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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
JBTM
1351
JBT Marel
JBTM
$6.15B
$2.7M 0.01%
54,169
+850
+2% +$38.6K
PPC icon
1352
Pilgrim's Pride
PPC
$6.57B
$2.69M 0.01%
121,738
+1,958
+2% +$40.1K
CALM icon
1353
Cal-Maine
CALM
$3.87B
$2.69M 0.01%
57,996
+900
+2% +$48.5K
SC
1354
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.69M 0.01%
169,569
+2,640
+2% +$48.3K
WOR icon
1355
Worthington Enterprises
WOR
$2.78B
$2.68M 0.01%
144,369
+2,296
+2% +$42.4K
MTDR icon
1356
Matador Resources
MTDR
$6.39B
$2.68M 0.01%
135,590
+2,180
+2% +$53.2K
FCN icon
1357
FTI Consulting
FCN
$4.24B
$2.67M 0.01%
77,046
+1,173
+2% +$45.1K
SSD icon
1358
Simpson Manufacturing
SSD
$7.99B
$2.67M 0.01%
78,094
+1,276
+2% +$46.3K
WDFC icon
1359
WD-40
WDFC
$3.09B
$2.66M 0.01%
27,005
+400
+2% +$38.8K
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.66M 0.01%
144,507
+2,312
+2% +$42.6K
KING
1361
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.66M 0.01%
148,950
+2,328
+2% +$38.8K
DDS icon
1362
Dillards
DDS
$9.93B
$2.66M 0.01%
40,502
-1,619
-4% -$130K
DCH
1363
Dauch Corp
DCH
$1.61B
$2.66M 0.01%
140,464
+2,198
+2% +$46.3K
MRD
1364
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.66M 0.01%
164,684
+14,084
+9% +$235K
STNG icon
1365
Scorpio Tankers
STNG
$3.81B
$2.66M 0.01%
33,138
+527
+2% +$46.8K
DIN icon
1366
Dine Brands
DIN
$462M
$2.66M 0.01%
31,385
+412
+1% +$35.3K
KALU icon
1367
Kaiser Aluminum
KALU
$2.99B
$2.66M 0.01%
31,742
+412
+1% +$34.4K
ITCI
1368
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.66M 0.01%
49,381
+9,852
+25% +$497K
AZZ icon
1369
AZZ Inc
AZZ
$4.55B
$2.65M 0.01%
47,756
+800
+2% +$44.6K
POWI icon
1370
Power Integrations
POWI
$3.57B
$2.65M 0.01%
109,096
+1,800
+2% +$43.8K
TAHO
1371
DELISTED
Tahoe Resources Inc
TAHO
$2.65M 0.01%
305,300
+4,747
+2% +$41.3K
EPAC icon
1372
Enerpac Tool Group
EPAC
$1.91B
$2.64M 0.01%
110,368
+1,791
+2% +$41.1K
AAT
1373
American Assets Trust
AAT
$1.39B
$2.64M 0.01%
68,921
+1,144
+2% +$46.3K
AF
1374
DELISTED
Astoria Financial Corporation
AF
$2.64M 0.01%
166,720
+2,591
+2% +$42.1K
MINI
1375
DELISTED
Mobile Mini Inc
MINI
$2.64M 0.01%
84,884
-82,328
-49% -$2.77M
53 54
55
56 57

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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.