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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 15.66%
2 Healthcare 15.21%
3 Technology 14.02%
4 Industrials 10.85%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
1951
First Interstate BancSystem
FIBK
$3.7B
$1.06M ﹤0.01%
36,436
+630
+2% +$18.2K
SHOR
1952
DELISTED
ShoreTel, Inc.
SHOR
$1.06M ﹤0.01%
119,670
+2,169
+2% +$20.2K
HFWA icon
1953
Heritage Financial
HFWA
$1.22B
$1.06M ﹤0.01%
56,035
+1,000
+2% +$18.9K
IPHS
1954
DELISTED
Innophos Holdings, Inc.
IPHS
$1.06M ﹤0.01%
36,423
+539
+2% +$19K
FNBC
1955
DELISTED
First NBC Bank Holding Company
FNBC
$1.06M ﹤0.01%
28,250
+400
+1% +$15.2K
DHIL
1956
DELISTED
Diamond Hill
DHIL
$1.05M ﹤0.01%
5,582
+119
+2% +$23.8K
CONN
1957
DELISTED
Conn's Inc.
CONN
$1.05M ﹤0.01%
44,942
-4,820
-10% -$114K
SBY
1958
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.05M ﹤0.01%
67,344
+1,139
+2% +$18.1K
SGYP
1959
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.05M ﹤0.01%
185,372
+3,251
+2% +$19.8K
PRSU
1960
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.05M ﹤0.01%
37,161
+631
+2% +$19.2K
EFSC icon
1961
Enterprise Financial Services Corp
EFSC
$2.41B
$1.05M ﹤0.01%
36,940
+631
+2% +$17.7K
MTRN icon
1962
Materion
MTRN
$5.9B
$1.04M ﹤0.01%
37,335
+632
+2% +$19.1K
CPLA
1963
DELISTED
Capella Education Company
CPLA
$1.04M ﹤0.01%
22,604
+300
+1% +$14.4K
TBRG
1964
DELISTED
TruBridge
TBRG
$1.04M ﹤0.01%
20,967
+300
+1% +$13.4K
IVC
1965
DELISTED
Invacare Corporation
IVC
$1.04M ﹤0.01%
59,998
+1,084
+2% +$19.6K
BLDR icon
1966
Builders FirstSource
BLDR
$7.79B
$1.04M ﹤0.01%
93,926
+1,676
+2% +$21.3K
CKEC
1967
DELISTED
Carmike Cinemas Inc
CKEC
$1.04M ﹤0.01%
45,381
+861
+2% +$19.9K
AVX
1968
DELISTED
AVX Corporation
AVX
$1.04M ﹤0.01%
85,587
+1,503
+2% +$19.8K
SYBT icon
1969
Stock Yards Bancorp
SYBT
$2.64B
$1.04M ﹤0.01%
41,162
+600
+1% +$15.4K
TREE icon
1970
LendingTree
TREE
$444M
$1.04M ﹤0.01%
11,616
+1,038
+10% +$107K
ANIK icon
1971
Anika Therapeutics
ANIK
$295M
$1.03M ﹤0.01%
27,114
+400
+1% +$15.3K
CNOB icon
1972
Center Bancorp
CNOB
$1.81B
$1.03M ﹤0.01%
55,403
+1,000
+2% +$18.5K
MESG
1973
DELISTED
XURA INC COM (DE)
MESG
$1.03M ﹤0.01%
42,100
+749
+2% +$18.7K
SAIA icon
1974
Saia
SAIA
$10.1B
$1.03M ﹤0.01%
46,488
+764
+2% +$19.7K
HLX icon
1975
Helix Energy Solutions
HLX
$1.49B
$1.03M ﹤0.01%
196,287
+3,549
+2% +$20.6K
77 78
79
80 81

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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.