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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
(+6.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$50.1M |
| 3 |
Comcast
CMCSA
|
+$47.3M |
| 4 |
Synchrony
SYF
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 2 |
HP
HPQ
|
+$51.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
First Merchants
FRME
$2.74B
| $1.78M | ﹤0.01% |
70,054
+1,248
| +2% | +$32.9K |
|
1627
Rogers Corp
ROG
$2.51B
| $1.78M | ﹤0.01% |
34,538
+622
| +2% | +$32.6K |
|
|
CKH
1628
DELISTED
Seacor Holdings Inc.
CKH
| $1.78M | ﹤0.01% |
35,000
+641
| +2% | +$35.6K |
|
1629
MACOM Technology Solutions
MTSI
$23.7B
| $1.78M | ﹤0.01% |
43,432
+689
| +2% | +$24K |
|
1630
Stepan Co
SCL
$1.48B
| $1.78M | ﹤0.01% |
35,745
+600
| +2% | +$30.1K |
|
1631
Wayfair
W
$14.1B
| $1.77M | ﹤0.01% |
37,171
+632
| +2% | +$26.7K |
|
1632
Alaunos Therapeutics
TCRT
$4.81M
| $1.77M | ﹤0.01% |
1,417
+23
| +2% | +$38K |
|
1633
Dave & Buster's
PLAY
$358M
| $1.76M | ﹤0.01% |
42,265
+749
| +2% | +$29.3K |
|
1634
Aaon
AAON
$7.17B
| $1.76M | ﹤0.01% |
113,736
+1,753
| +2% | +$26.6K |
|
1635
Towne Bank
TOWN
$3.51B
| $1.76M | ﹤0.01% |
84,365
+1,299
| +2% | +$27.5K |
|
|
STAY
1636
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.76M | ﹤0.01% |
110,646
+1,792
| +2% | +$31.4K |
|
1637
Greif
GEF
$4.99B
| $1.76M | ﹤0.01% |
57,035
+885
| +2% | +$29.3K |
|
|
AY
1638
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.75M | ﹤0.01% |
90,911
+1,422
| +2% | +$25.9K |
|
|
TYPE
1639
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.75M | ﹤0.01% |
74,182
+1,263
| +2% | +$31K |
|
|
MTSC
1640
DELISTED
MTS Systems Corp
MTSC
| $1.75M | ﹤0.01% |
27,620
+400
| +1% | +$25.3K |
|
1641
Stagwell
STGW
$2.27B
| $1.75M | ﹤0.01% |
80,537
+1,285
| +2% | +$27.1K |
|
|
IPCC
1642
DELISTED
Infinity Property & Casualty C
IPCC
| $1.75M | ﹤0.01% |
21,241
+300
| +1% | +$24.6K |
|
1643
ESCO Technologies
ESE
$7.92B
| $1.75M | ﹤0.01% |
48,321
+771
| +2% | +$28.9K |
|
|
BPFH
1644
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.75M | ﹤0.01% |
153,927
+2,445
| +2% | +$28.4K |
|
|
ISCA
1645
DELISTED
International Speedway Corp
ISCA
| $1.75M | ﹤0.01% |
51,757
+887
| +2% | +$30.9K |
|
|
FPRX
1646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.74M | ﹤0.01% |
42,025
+2,842
| +7% | +$95.3K |
|
|
CTCT
1647
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.74M | ﹤0.01% |
59,632
+1,100
| +2% | +$31.7K |
|
|
STOR
1648
DELISTED
STORE Capital Corporation
STOR
| $1.74M | ﹤0.01% |
75,034
+8,508
| +13% | +$190K |
|
1649
Oxford Industries
OXM
$534M
| $1.73M | ﹤0.01% |
27,151
+400
| +1% | +$27.6K |
|
1650
AAR Corp
AIR
$5.86B
| $1.73M | ﹤0.01% |
65,790
+1,200
| +2% | +$28K |
|
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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.