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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
ZEN
1376
DELISTED
ZENDESK INC
ZEN
$2.63M 0.01%
99,604
+1,553
+2% +$36.4K
SYNT
1377
DELISTED
Syntel Inc
SYNT
$2.63M 0.01%
58,115
+900
+2% +$42K
LXFT
1378
DELISTED
Luxoft Holding, Inc.
LXFT
$2.63M 0.01%
34,036
+620
+2% +$44.9K
SCOR icon
1379
Comscore
SCOR
$108M
$2.62M 0.01%
3,189
+52
+2% +$45.1K
DK icon
1380
Delek US
DK
$4.18B
$2.61M 0.01%
106,264
+1,700
+2% +$44.6K
OIS icon
1381
Oil States International
OIS
$526M
$2.6M 0.01%
95,565
+1,439
+2% +$42.8K
BCO icon
1382
Brink's
BCO
$4.72B
$2.6M 0.01%
90,139
+1,419
+2% +$43.4K
WTS icon
1383
Watts Water Technologies
WTS
$12.9B
$2.6M 0.01%
52,249
+800
+2% +$43.7K
COLM icon
1384
Columbia Sportswear
COLM
$2.88B
$2.59M 0.01%
53,194
+788
+2% +$40.3K
DO
1385
DELISTED
Diamond Offshore Drilling
DO
$2.59M 0.01%
122,777
+1,966
+2% +$41.5K
LBRDA icon
1386
Liberty Broadband Class A
LBRDA
$5.07B
$2.58M 0.01%
49,966
+718
+1% +$38.2K
IBOC icon
1387
International Bancshares
IBOC
$4.52B
$2.58M 0.01%
100,375
+1,755
+2% +$48.1K
ITRI icon
1388
Itron
ITRI
$4.5B
$2.58M 0.01%
71,278
+1,152
+2% +$40.7K
WPX
1389
DELISTED
WPX Energy, Inc.
WPX
$2.58M 0.01%
448,809
+7,092
+2% +$52.7K
SUNE
1390
DELISTED
SUNEDISON, INC COM
SUNE
$2.58M 0.01%
506,132
+8,104
+2% +$49.7K
NAT icon
1391
Nordic American Tanker
NAT
$1.4B
$2.57M 0.01%
166,587
+2,607
+2% +$39.5K
MIK
1392
DELISTED
Michaels Stores, Inc
MIK
$2.57M 0.01%
116,134
+1,870
+2% +$42K
NXTM
1393
DELISTED
NxStage Medical Inc.
NXTM
$2.57M 0.01%
117,165
+1,869
+2% +$34.8K
NWN icon
1394
Northwest Natural Holdings
NWN
$2.12B
$2.57M 0.01%
50,700
+880
+2% +$42.3K
MWA icon
1395
Mueller Water Products
MWA
$4.09B
$2.56M 0.01%
298,179
+4,756
+2% +$41.5K
RNST icon
1396
Renasant Corp
RNST
$4B
$2.56M 0.01%
74,451
+1,200
+2% +$42.3K
COR
1397
DELISTED
Coresite Realty Corporation
COR
$2.56M 0.01%
45,136
+800
+2% +$45.3K
GRPN icon
1398
Groupon
GRPN
$894M
$2.56M 0.01%
41,658
-3,497
-8% -$225K
UFPI icon
1399
UFP Industries
UFPI
$5.06B
$2.55M 0.01%
111,957
+1,800
+2% +$42.8K
TIVO
1400
DELISTED
Tivo Inc
TIVO
$2.55M 0.01%
153,161
-8,119
-5% -$91.2K
54 55
56
57 58

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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.