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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 | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
EXTN
1976
DELISTED
Exterran Corporation
EXTN
| $1.03M | ﹤0.01% |
+64,268
| New | +$1.01M |
|
1977
ArcBest
ARCB
$3.14B
| $1.03M | ﹤0.01% |
48,169
+871
| +2% | +$21.5K |
|
|
RUTH
1978
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
64,688
+1,129
| +2% | +$18.4K |
|
1979
HealthStream
HSTM
$849M
| $1.03M | ﹤0.01% |
46,774
+865
| +2% | +$20.2K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.03M | ﹤0.01% |
+4,086
| New | +$1.04M |
|
|
AD
1981
Array Digital Infrastructure
AD
$3.04B
| $1.03M | ﹤0.01% |
25,163
+408
| +2% | +$16.3K |
|
1982
Patrick Industries
PATK
$2.79B
| $1.02M | ﹤0.01% |
53,008
+675
| +1% | +$12.5K |
|
1983
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.02M | ﹤0.01% |
76,947
+1,372
| +2% | +$16.9K |
|
1984
Unisys
UIS
$210M
| $1.02M | ﹤0.01% |
92,544
+1,675
| +2% | +$21.2K |
|
|
PRO
1985
DELISTED
PROS Holdings
PRO
| $1.02M | ﹤0.01% |
44,303
+756
| +2% | +$17.5K |
|
|
CBPX
1986
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.02M | ﹤0.01% |
58,290
+1,000
| +2% | +$18.3K |
|
|
GTLS
1987
DELISTED
Chart Industries
GTLS
| $1.02M | ﹤0.01% |
56,583
+1,000
| +2% | +$20.1K |
|
1988
Matrix Service
MTRX
$330M
| $1.02M | ﹤0.01% |
49,474
+875
| +2% | +$19.6K |
|
|
UTEK
1989
DELISTED
Ultratech Inc.
UTEK
| $1.01M | ﹤0.01% |
51,193
+982
| +2% | +$16.4K |
|
1990
Community Trust Bancorp
CTBI
$1.44B
| $1.01M | ﹤0.01% |
28,988
+400
| +1% | +$14.1K |
|
|
HEES
1991
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
57,893
+1,058
| +2% | +$19.4K |
|
|
ININ
1992
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.01M | ﹤0.01% |
32,113
+513
| +2% | +$16.7K |
|
|
PGTI
1993
DELISTED
PGT, Inc.
PGTI
| $1.01M | ﹤0.01% |
88,519
+1,613
| +2% | +$19.1K |
|
|
DCOM
1994
DELISTED
Dime Community Bancshares
DCOM
| $1.01M | ﹤0.01% |
57,636
+985
| +2% | +$17.5K |
|
|
THR
1995
DELISTED
Thermon Group Holdings
THR
| $1.01M | ﹤0.01% |
59,475
+1,100
| +2% | +$20.9K |
|
1996
Greenlight Captial
GLRE
$505M
| $1M | ﹤0.01% |
53,624
+1,000
| +2% | +$21.3K |
|
1997
Coherus Oncology
CHRS
$181M
| $1M | ﹤0.01% |
43,658
+689
| +2% | +$17.7K |
|
|
ZOES
1998
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1M | ﹤0.01% |
35,803
+627
| +2% | +$21.1K |
|
1999
Heritage Insurance Holdings
HRTG
$980M
| $999K | ﹤0.01% |
45,770
+862
| +2% | +$19K |
|
2000
M/I Homes
MHO
$3.82B
| $996K | ﹤0.01% |
45,449
+861
| +2% | +$19.8K |
|
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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.