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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
SUM
1876
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.18M ﹤0.01%
61,415
+12,188
+25% +$248K
LDRH
1877
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.18M ﹤0.01%
46,914
+700
+2% +$18.2K
SGMO
1878
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.18M ﹤0.01%
128,941
+2,257
+2% +$17.4K
SSTK icon
1879
Shutterstock
SSTK
$217M
$1.18M ﹤0.01%
36,384
+629
+2% +$20.7K
OSG
1880
Octave Specialty Group
OSG
$210M
$1.18M ﹤0.01%
83,389
+1,295
+2% +$19.9K
YDKN
1881
DELISTED
Yadkin Financial Corporation
YDKN
$1.18M ﹤0.01%
46,668
+865
+2% +$21K
NEWP
1882
DELISTED
NEWPORT CORP
NEWP
$1.17M ﹤0.01%
73,833
+1,261
+2% +$19.8K
OUTR
1883
DELISTED
OUTERWALL INC
OUTR
$1.17M ﹤0.01%
32,019
-1,579
-5% -$88K
NVRI icon
1884
Enviri
NVRI
$583M
$1.17M ﹤0.01%
148,394
+2,625
+2% +$25.7K
INGN icon
1885
Inogen
INGN
$154M
$1.17M ﹤0.01%
29,132
+400
+1% +$16.9K
WW
1886
DELISTED
WW International
WW
$1.17M ﹤0.01%
51,202
+935
+2% +$17.6K
TPC
1887
Tutor Perini Cor
TPC
$5.05B
$1.17M ﹤0.01%
69,585
+1,247
+2% +$21.2K
CVI icon
1888
CVR Energy
CVI
$3.52B
$1.16M ﹤0.01%
29,554
+407
+1% +$17.5K
MRCY icon
1889
Mercury Systems
MRCY
$6.7B
$1.16M ﹤0.01%
63,342
+1,084
+2% +$19.6K
PCTY icon
1890
Paylocity
PCTY
$8.1B
$1.16M ﹤0.01%
28,680
+400
+1% +$15.4K
SYNH
1891
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.16M ﹤0.01%
23,984
+300
+1% +$13.3K
BMCH
1892
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.16M ﹤0.01%
69,461
+42,596
+159% +$721K
GHDX
1893
DELISTED
Genomic Health, Inc.
GHDX
$1.16M ﹤0.01%
32,989
+600
+2% +$16.1K
RVNC
1894
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.16M ﹤0.01%
33,966
+5,492
+19% +$190K
NTRI
1895
DELISTED
NutriSystem, Inc.
NTRI
$1.16M ﹤0.01%
53,626
+1,000
+2% +$23.6K
UHT
1896
Universal Health Realty Income Trust
UHT
$573M
$1.16M ﹤0.01%
23,144
+300
+1% +$15K
KFRC icon
1897
Kforce
KFRC
$1.03B
$1.16M ﹤0.01%
45,742
+900
+2% +$23.8K
TCBK icon
1898
TriCo Bancshares
TCBK
$1.84B
$1.16M ﹤0.01%
42,122
+689
+2% +$18.7K
NHC icon
1899
National Healthcare
NHC
$3.47B
$1.15M ﹤0.01%
18,710
+300
+2% +$19.4K
CNS icon
1900
Cohen & Steers
CNS
$4.4B
$1.15M ﹤0.01%
37,563
+633
+2% +$19K
74 75
76
77 78

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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.