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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
WHG icon
2176
Westwood Holdings Group
WHG
$184M
$746K ﹤0.01%
14,319
+250
+2% +$14.1K
NPK icon
2177
National Presto Industries
NPK
$987M
$745K ﹤0.01%
8,992
+132
+1% +$11.4K
AVTA
2178
DELISTED
Avantax, Inc. Common Stock
AVTA
$743K ﹤0.01%
75,787
+1,368
+2% +$15.1K
SP
2179
DELISTED
SP Plus Corporation
SP
$741K ﹤0.01%
31,007
+510
+2% +$12.5K
DTSI
2180
DELISTED
DTS, Inc.
DTSI
$741K ﹤0.01%
32,823
+616
+2% +$16.4K
TVTY
2181
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$740K ﹤0.01%
57,498
+1,004
+2% +$12.2K
SPOK icon
2182
Spok Holdings
SPOK
$230M
$739K ﹤0.01%
40,313
+700
+2% +$12.4K
LEN.B icon
2183
Lennar Class B
LEN.B
$20.7B
$738K ﹤0.01%
19,715
+326
+2% +$12.5K
RYAM icon
2184
Rayonier Advanced Materials
RYAM
$570M
$738K ﹤0.01%
75,333
+1,367
+2% +$12.7K
AKS
2185
DELISTED
AK Steel Holding Corp
AKS
$738K ﹤0.01%
329,507
+5,833
+2% +$14.7K
BHR
2186
Braemar Hotels & Resorts
BHR
$139M
$737K ﹤0.01%
51,303
+993
+2% +$14.2K
FISI icon
2187
Financial Institutions
FISI
$825M
$736K ﹤0.01%
26,271
+493
+2% +$13.1K
MMI icon
2188
Marcus & Millichap
MMI
$1.2B
$735K ﹤0.01%
25,206
+389
+2% +$14.5K
SPXC icon
2189
SPX Corp
SPXC
$10.6B
$732K ﹤0.01%
78,415
+1,197
+2% +$13K
NSA
2190
DELISTED
National Storage Affiliates Trust
NSA
$728K ﹤0.01%
42,478
+750
+2% +$11.7K
LION
2191
DELISTED
Fidelity Southern Corporation
LION
$727K ﹤0.01%
32,586
+500
+2% +$10.8K
VNDA icon
2192
Vanda Pharmaceuticals
VNDA
$304M
$721K ﹤0.01%
77,415
+1,375
+2% +$13.7K
HTB
2193
HomeTrust Bancshares
HTB
$837M
$719K ﹤0.01%
35,510
+553
+2% +$10.8K
IIIN icon
2194
Insteel Industries
IIIN
$634M
$715K ﹤0.01%
34,171
+600
+2% +$12.7K
PFGC icon
2195
Performance Food Group
PFGC
$16.4B
$715K ﹤0.01%
+30,900
New +$700K
LPSN icon
2196
LivePerson
LPSN
$35.9M
$714K ﹤0.01%
7,051
+131
+2% +$14.9K
PFBC icon
2197
Preferred Bank
PFBC
$1.28B
$714K ﹤0.01%
21,638
+300
+1% +$10.1K
OPB
2198
DELISTED
Opus Bank Common Stock
OPB
$714K ﹤0.01%
19,320
+300
+2% +$11.3K
HCKT icon
2199
Hackett Group
HCKT
$277M
$713K ﹤0.01%
44,393
+757
+2% +$12.5K
LE icon
2200
Lands' End
LE
$390M
$713K ﹤0.01%
30,432
+532
+2% +$12.9K
86 87
88
89 90

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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.