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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
GTN icon
1576
Gray Television
GTN
$533M
$1.91M ﹤0.01%
117,010
+2,115
+2% +$33.1K
SCHL icon
1577
Scholastic
SCHL
$784M
$1.9M ﹤0.01%
49,375
+775
+2% +$31.3K
CALD
1578
DELISTED
Callidus Software, Inc.
CALD
$1.9M ﹤0.01%
102,414
+1,763
+2% +$33.3K
CHRD icon
1579
Chord Energy
CHRD
$7.49B
$1.9M ﹤0.01%
257,945
+4,114
+2% +$44K
AMWD
1580
DELISTED
American Woodmark
AMWD
$1.9M ﹤0.01%
23,741
+300
+1% +$22.6K
ALOG
1581
DELISTED
Analogic Corp
ALOG
$1.9M ﹤0.01%
22,974
+300
+1% +$25.5K
CUB
1582
DELISTED
Cubic Corporation
CUB
$1.9M ﹤0.01%
40,098
+642
+2% +$29.1K
JOE icon
1583
St. Joe Company
JOE
$3.86B
$1.89M ﹤0.01%
102,137
-20,433
-17% -$400K
MDXG icon
1584
MiMedx Group
MDXG
$611M
$1.89M ﹤0.01%
201,312
+3,213
+2% +$27.8K
VTLE
1585
DELISTED
Vital Energy
VTLE
$1.88M ﹤0.01%
11,774
+185
+2% +$40.5K
DMND
1586
DELISTED
DIAMOND FOODS, INC.
DMND
$1.88M ﹤0.01%
48,785
-2,878
-6% -$109K
TFM
1587
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.87M ﹤0.01%
79,913
+1,300
+2% +$31.9K
EGHT icon
1588
8x8 Inc
EGHT
$296M
$1.87M ﹤0.01%
163,377
+2,879
+2% +$30.7K
BCC icon
1589
Boise Cascade
BCC
$2.91B
$1.87M ﹤0.01%
73,260
+1,260
+2% +$36K
ARI
1590
Apollo Commercial Real Estate
ARI
$886M
$1.87M ﹤0.01%
108,297
+1,784
+2% +$30.4K
KBH icon
1591
KB Home
KBH
$3.44B
$1.86M ﹤0.01%
151,197
+2,336
+2% +$31.5K
SAFE
1592
Safehold
SAFE
$1.09B
$1.86M ﹤0.01%
32,553
+506
+2% +$30.9K
HT
1593
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.86M ﹤0.01%
85,359
-4,177
-5% -$98.8K
FCB
1594
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.86M ﹤0.01%
51,879
+886
+2% +$31.6K
NPO icon
1595
Enpro
NPO
$7.2B
$1.86M ﹤0.01%
42,333
+750
+2% +$35.3K
SLCA
1596
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M ﹤0.01%
98,964
+1,750
+2% +$32.8K
GOGO icon
1597
Gogo Inc
GOGO
$383M
$1.85M ﹤0.01%
104,072
+1,768
+2% +$30.1K
OTTR icon
1598
Otter Tail
OTTR
$3.9B
$1.85M ﹤0.01%
69,506
+1,246
+2% +$33.4K
MKTO
1599
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.85M ﹤0.01%
64,475
+1,028
+2% +$30.5K
MDC
1600
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.85M ﹤0.01%
100,567
+1,746
+2% +$33.1K
62 63
64
65 66

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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.