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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
MSO
3026
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-56,114
Closed -$334K
PSEM
3027
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-40,776
Closed -$744K
IPCM
3028
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-31,755
Closed -$2.47M
YDLE
3029
DELISTED
YODLEE INC COMMON STOCK
YDLE
– –
-33,114
Closed -$534K
SIAL
3030
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-222,501
Closed -$30.9M
XOOM
3031
DELISTED
XOOM CORP COM
XOOM
– –
-58,180
Closed -$1.45M
REMY
3032
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-52,140
Closed -$1.52M
CYN
3033
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-90,507
Closed -$7.97M
CNW
3034
DELISTED
CON-WAY INC.
CNW
– –
-105,054
Closed -$4.99M
HCBK
3035
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-997,082
Closed -$10.1M
OMG
3036
DELISTED
OM GROUP INC.
OMG
– –
-55,345
Closed -$1.82M
HCC
3037
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-180,062
Closed -$13.9M
MM
3038
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-217,405
Closed -$380K
CYBX
3039
DELISTED
CYBERONICS INC
CYBX
– –
-47,546
Closed -$2.89M
THOR
3040
DELISTED
THORATEC CORPORATION
THOR
– –
-98,889
Closed -$6.26M
SQBK
3041
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-30,729
Closed -$789K
HME
3042
DELISTED
HOME PROPERTIES, INC
HME
– –
-108,951
Closed -$8.14M
HILL
3043
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-111,405
Closed -$1.08M
TRNX
3044
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-66,013
Closed -$1.35M
ZU
3045
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-119,634
Closed -$2.08M
TRAK
3046
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-100,072
Closed -$6.32M
KYTH
3047
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-47,037
Closed -$3.53M
RYL
3048
DELISTED
RYLAND GROUP INC
RYL
– –
-85,356
Closed -$3.48M
CMCSK
3049
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-697,234
Closed -$39.9M
MRGE
3050
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-125,625
Closed -$892K
119 120 121
122
123

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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.