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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
SBRA icon
1426
Sabra Healthcare REIT
SBRA
$5.1B
$2.44M 0.01%
120,686
+1,903
+2% +$40.1K
IOSP icon
1427
Innospec
IOSP
$2.31B
$2.44M 0.01%
44,871
+700
+2% +$38.6K
RPT
1428
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.44M 0.01%
146,673
+2,319
+2% +$38K
SDRL
1429
DELISTED
Seadrill Limited Common Stock
SDRL
$2.42M 0.01%
2,668
+42
+2% +$65.8K
AYR
1430
DELISTED
Aircastle Ltd
AYR
$2.42M 0.01%
115,641
+1,870
+2% +$39.4K
MCY icon
1431
Mercury Insurance
MCY
$5.85B
$2.41M 0.01%
51,704
+696
+1% +$35.3K
EXPO icon
1432
Exponent
EXPO
$3.2B
$2.4M 0.01%
96,246
+1,540
+2% +$39.1K
DMC
1433
Del Monte Corp
DMC
$1.44B
$2.4M 0.01%
61,762
+1,000
+2% +$42.4K
AX icon
1434
Axos Financial
AX
$5.75B
$2.39M 0.01%
113,748
+1,600
+1% +$37.7K
EGOV
1435
DELISTED
NIC Inc
EGOV
$2.39M 0.01%
121,436
+1,930
+2% +$37.8K
FELE icon
1436
Franklin Electric
FELE
$4.66B
$2.39M 0.01%
88,297
+1,412
+2% +$42.6K
TFSL icon
1437
TFS Financial
TFSL
$4.96B
$2.38M 0.01%
126,150
+1,978
+2% +$36.3K
APAM icon
1438
Artisan Partners
APAM
$3B
$2.37M 0.01%
65,769
+1,033
+2% +$38.1K
MATV icon
1439
Mativ Holdings
MATV
$660M
$2.37M 0.01%
56,457
+900
+2% +$36K
PENN icon
1440
PENN Entertainment
PENN
$2.54B
$2.37M 0.01%
147,892
+2,324
+2% +$39.1K
MSGN
1441
DELISTED
MSG Networks Inc.
MSGN
$2.37M 0.01%
+113,891
New +$2.32M
LQ
1442
DELISTED
La Quinta Holdings Inc.
LQ
$2.36M 0.01%
173,531
+2,815
+2% +$43.1K
MSA icon
1443
Mine Safety
MSA
$7.32B
$2.36M 0.01%
54,300
+900
+2% +$39.4K
HTS
1444
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.36M 0.01%
179,412
+2,932
+2% +$42.3K
EXEL icon
1445
Exelixis
EXEL
$12.5B
$2.36M 0.01%
417,800
+6,682
+2% +$37.4K
APOG icon
1446
Apogee Enterprises
APOG
$886M
$2.35M 0.01%
54,119
+900
+2% +$43.5K
ACHN
1447
DELISTED
Achillion Pharmaceuticals
ACHN
$2.35M 0.01%
217,878
+3,872
+2% +$35.2K
DORM icon
1448
Dorman Products
DORM
$3.94B
$2.35M 0.01%
49,513
+776
+2% +$37.8K
ATI icon
1449
ATI
ATI
$30.9B
$2.35M 0.01%
208,823
+3,291
+2% +$45.3K
SEMG
1450
DELISTED
SEMGROUP CORPORATION
SEMG
$2.35M 0.01%
81,368
+1,289
+2% +$49.4K
56 57
58
59 60

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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.