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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
HII icon
576
Huntington Ingalls Industries
HII
$12.9B
$11.4M 0.03%
90,147
+1,420
+2% +$174K
EWBC icon
577
East-West Bancorp
EWBC
$18.2B
$11.4M 0.03%
275,027
+4,327
+2% +$178K
SIVB
578
DELISTED
SVB Financial Group
SIVB
$11.4M 0.03%
96,044
+1,450
+2% +$180K
DPZ icon
579
Domino's
DPZ
$11.8B
$11.4M 0.03%
102,265
+1,662
+2% +$178K
CDNS icon
580
Cadence Design Systems
CDNS
$90.2B
$11.3M 0.03%
542,351
+8,622
+2% +$187K
SIRO
581
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$11.3M 0.03%
102,929
+1,665
+2% +$178K
HUBB icon
582
Hubbell
HUBB
$27.5B
$11.1M 0.03%
+110,201
New +$11.2M
UGI icon
583
UGI
UGI
$7.54B
$11.1M 0.03%
329,831
+5,033
+2% +$175K
AVT icon
584
Avnet
AVT
$7.87B
$11.1M 0.03%
259,663
+4,084
+2% +$184K
IEX icon
585
IDEX
IEX
$17.5B
$11.1M 0.03%
144,868
+2,215
+2% +$170K
TGNA
586
DELISTED
TEGNA Inc
TGNA
$11.1M 0.03%
677,792
+10,379
+2% +$176K
TOL icon
587
Toll Brothers
TOL
$14.3B
$11.1M 0.03%
332,152
+5,231
+2% +$187K
CSL icon
588
Carlisle Companies
CSL
$15.5B
$11M 0.03%
123,596
+1,963
+2% +$174K
GAP
589
The Gap Inc
GAP
$7.55B
$10.9M 0.03%
441,592
+7,064
+2% +$188K
TYL icon
590
Tyler Technologies
TYL
$13.2B
$10.9M 0.03%
62,420
+1,021
+2% +$176K
JEF icon
591
Jefferies Financial Group
JEF
$12.7B
$10.9M 0.03%
698,922
+11,002
+2% +$184K
RPM icon
592
RPM International
RPM
$14.9B
$10.9M 0.03%
246,887
+3,974
+2% +$179K
AXS icon
593
AXIS Capital
AXS
$7.35B
$10.9M 0.03%
193,036
+3,020
+2% +$167K
LULU icon
594
lululemon athletica
LULU
$14.3B
$10.8M 0.03%
206,773
+3,332
+2% +$168K
RGA icon
595
Reinsurance Group of America
RGA
$16B
$10.8M 0.03%
126,536
+1,980
+2% +$179K
ADT
596
DELISTED
ADT Corp
ADT
$10.8M 0.03%
327,551
+5,016
+2% +$169K
IRM icon
597
Iron Mountain
IRM
$36.4B
$10.7M 0.03%
397,782
+6,170
+2% +$181K
LEG icon
598
Leggett & Platt
LEG
$1.3B
$10.7M 0.03%
255,337
+4,100
+2% +$182K
HRI icon
599
Herc Holdings
HRI
$5.72B
$10.7M 0.03%
250,722
+3,989
+2% +$200K
FLS icon
600
Flowserve
FLS
$10.3B
$10.7M 0.03%
253,373
+4,032
+2% +$178K
22 23
24
25 26

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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.