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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
MAGN
1751
Magnera Corp
MAGN
$443M
$1.48M ﹤0.01%
6,166
+100
+2% +$23.5K
NNI icon
1752
Nelnet
NNI
$4.52B
$1.48M ﹤0.01%
44,003
+756
+2% +$25.3K
ALX
1753
Alexander's
ALX
$1.39B
$1.48M ﹤0.01%
3,842
+14
+0.4% +$5.42K
TNET icon
1754
TriNet
TNET
$3.22B
$1.48M ﹤0.01%
76,238
+1,170
+2% +$22.2K
PACB icon
1755
Pacific Biosciences
PACB
$357M
$1.47M ﹤0.01%
112,214
+1,998
+2% +$17.9K
UPBD icon
1756
Upbound Group
UPBD
$1.15B
$1.47M ﹤0.01%
98,297
+1,548
+2% +$29.6K
INVN
1757
DELISTED
Invensense Inc
INVN
$1.47M ﹤0.01%
143,598
+2,609
+2% +$28.9K
CROX icon
1758
Crocs
CROX
$6.36B
$1.46M ﹤0.01%
142,705
+2,306
+2% +$24.8K
ECOL
1759
DELISTED
US Ecology, Inc.
ECOL
$1.46M ﹤0.01%
40,100
+633
+2% +$25.3K
ROCK icon
1760
Gibraltar Industries
ROCK
$1.46B
$1.46M ﹤0.01%
57,352
+1,000
+2% +$24K
ACET
1761
DELISTED
Aceto Corp
ACET
$1.46M ﹤0.01%
53,977
+1,000
+2% +$28.1K
CLDT
1762
Chatham Lodging
CLDT
$590M
$1.45M ﹤0.01%
70,998
+1,252
+2% +$28K
ACCO icon
1763
Acco Brands
ACCO
$399M
$1.45M ﹤0.01%
203,663
+3,221
+2% +$25K
HRTX icon
1764
Heron Therapeutics
HRTX
$63.5M
$1.45M ﹤0.01%
54,211
+1,000
+2% +$26.7K
AFFX
1765
DELISTED
Affymetrix Inc
AFFX
$1.45M ﹤0.01%
143,330
+2,608
+2% +$24.1K
UFCS icon
1766
United Fire Group
UFCS
$1.37B
$1.44M ﹤0.01%
37,510
+633
+2% +$24K
EBSB
1767
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.44M ﹤0.01%
101,852
+1,800
+2% +$25.5K
NCI
1768
DELISTED
Navigant Consulting, Inc.
NCI
$1.44M ﹤0.01%
89,417
+1,417
+2% +$24.2K
RUSHA icon
1769
Rush Enterprises Class A
RUSHA
$9.62B
$1.44M ﹤0.01%
147,497
+2,475
+2% +$26.3K
LKFN icon
1770
Lakeland Financial Corp
LKFN
$1.55B
$1.43M ﹤0.01%
46,107
+600
+1% +$18.7K
ALDR
1771
DELISTED
Alder Biopharmaceuticals
ALDR
$1.43M ﹤0.01%
43,339
+754
+2% +$25.5K
ASTE icon
1772
Astec Industries
ASTE
$994M
$1.43M ﹤0.01%
35,138
+625
+2% +$23.2K
BGG
1773
DELISTED
Briggs & Stratton Corp.
BGG
$1.43M ﹤0.01%
82,649
+1,293
+2% +$24.2K
WIRE
1774
DELISTED
Encore Wire Corp
WIRE
$1.43M ﹤0.01%
38,415
+636
+2% +$25.8K
USCR
1775
DELISTED
U S Concrete, Inc.
USCR
$1.42M ﹤0.01%
27,039
+400
+2% +$22.3K
69 70
71
72 73

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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.