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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
INDB icon
1476
Independent Bank
INDB
$4.08B
$2.25M 0.01%
48,428
+772
+2% +$37.1K
PRGS icon
1477
Progress Software
PRGS
$1.8B
$2.25M 0.01%
93,739
+1,432
+2% +$34.2K
EBS icon
1478
Emergent Biosolutions
EBS
$232M
$2.25M 0.01%
56,223
+885
+2% +$30.9K
STAG icon
1479
STAG Industrial
STAG
$7.12B
$2.23M 0.01%
120,672
+1,928
+2% +$37.6K
SYKE
1480
DELISTED
SYKES Enterprises Inc
SYKE
$2.22M 0.01%
72,251
+1,255
+2% +$37.4K
X
1481
DELISTED
US Steel
X
$2.22M 0.01%
278,509
+4,355
+2% +$42.8K
GWB
1482
DELISTED
Great Western Bancorp, Inc.
GWB
$2.22M 0.01%
76,548
+1,171
+2% +$33.3K
SSYS icon
1483
Stratasys
SSYS
$778M
$2.21M 0.01%
94,339
+1,435
+2% +$37.8K
WABC icon
1484
Westamerica Bancorp
WABC
$1.39B
$2.21M 0.01%
47,333
+767
+2% +$35.6K
BLD
1485
DELISTED
TopBuild
BLD
$2.21M 0.01%
71,793
+1,153
+2% +$34.6K
LTXB
1486
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.21M 0.01%
88,257
+1,413
+2% +$40.7K
HUBG icon
1487
HUB Group
HUBG
$2.54B
$2.2M 0.01%
133,668
+2,074
+2% +$38.7K
PAYC icon
1488
Paycom
PAYC
$9.81B
$2.2M 0.01%
58,431
+900
+2% +$36.1K
KRNY icon
1489
Kearny Financial
KRNY
$608M
$2.2M 0.01%
173,333
+2,814
+2% +$34.3K
RP
1490
DELISTED
RealPage, Inc.
RP
$2.2M 0.01%
97,831
+1,546
+2% +$31.4K
FLOW
1491
DELISTED
SPX FLOW, Inc.
FLOW
$2.19M 0.01%
78,415
+1,197
+2% +$39.4K
CSGS
1492
DELISTED
CSG Systems International
CSGS
$2.19M 0.01%
60,729
+1,015
+2% +$34.9K
PRK icon
1493
Park National Corp
PRK
$3.76B
$2.18M 0.01%
24,130
+300
+1% +$28K
HF
1494
DELISTED
HFF Inc.
HF
$2.18M 0.01%
70,145
+1,148
+2% +$39.1K
CAL icon
1495
Caleres
CAL
$450M
$2.18M 0.01%
81,183
+1,336
+2% +$38.9K
PLXS icon
1496
Plexus
PLXS
$7.15B
$2.17M 0.01%
62,275
+1,000
+2% +$37.3K
IMGN
1497
DELISTED
Immunogen Inc
IMGN
$2.17M 0.01%
159,672
+2,537
+2% +$31.2K
GES
1498
DELISTED
Guess Inc
GES
$2.17M 0.01%
114,748
+1,870
+2% +$38.4K
PEGI
1499
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.16M 0.01%
103,306
+1,577
+2% +$32.6K
KN icon
1500
Knowles
KN
$3.33B
$2.16M 0.01%
161,780
+2,594
+2% +$44.2K
58 59
60
61 62

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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.