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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
KRC icon
601
Kilroy Realty
KRC
$4.24B
$10.7M 0.03%
168,385
+2,637
+2% +$173K
TRMB icon
602
Trimble
TRMB
$13.5B
$10.6M 0.03%
495,256
+7,470
+2% +$155K
OC icon
603
Owens Corning
OC
$12.6B
$10.6M 0.03%
225,636
+3,455
+2% +$159K
ZION icon
604
Zions Bancorporation
ZION
$10.4B
$10.6M 0.03%
388,517
+5,939
+2% +$171K
AVY icon
605
Avery Dennison
AVY
$13.6B
$10.6M 0.03%
169,013
+16,035
+10% +$1.01M
PII icon
606
Polaris
PII
$3.99B
$10.6M 0.03%
123,115
+1,936
+2% +$205K
AOS icon
607
A.O. Smith
AOS
$8.65B
$10.5M 0.03%
275,140
+4,176
+2% +$158K
ARRS
608
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.5M 0.03%
344,455
+66,004
+24% +$1.94M
LAZ icon
609
Lazard
LAZ
$4.24B
$10.5M 0.03%
233,466
+3,727
+2% +$171K
AIZ icon
610
Assurant
AIZ
$13.9B
$10.5M 0.03%
129,911
+2,113
+2% +$174K
WYNN icon
611
Wynn Resorts
WYNN
$10.8B
$10.5M 0.03%
151,112
+2,340
+2% +$156K
TFX icon
612
Teleflex
TFX
$5.91B
$10.4M 0.03%
79,395
+1,228
+2% +$160K
FTR
613
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.03%
148,928
+2,275
+2% +$169K
ELS icon
614
Equity Lifestyle Properties
ELS
$12.4B
$10.4M 0.03%
312,228
+4,918
+2% +$152K
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
$10.4M 0.03%
52,998
+900
+2% +$176K
CZR
616
DELISTED
Caesars Entertainment Corporation
CZR
$10.3M 0.03%
1,311,187
-99,146
-7% -$782K
WBC
617
DELISTED
WABCO HOLDINGS INC.
WBC
$10.3M 0.03%
101,131
+1,659
+2% +$176K
OA
618
DELISTED
Orbital ATK, Inc.
OA
$10.3M 0.03%
115,690
+1,738
+2% +$146K
SSNC icon
619
SS&C Technologies
SSNC
$18.7B
$10.3M 0.03%
302,172
+4,814
+2% +$171K
CDW icon
620
CDW
CDW
$16.9B
$10.3M 0.03%
244,433
+3,966
+2% +$173K
CPN
621
DELISTED
Calpine Corporation
CPN
$10.3M 0.03%
709,390
+10,767
+2% +$158K
NNN icon
622
NNN REIT
NNN
$8.71B
$10.3M 0.03%
256,229
+3,871
+2% +$147K
WRB icon
623
W.R. Berkley
WRB
$26B
$10.2M 0.02%
627,639
+9,849
+2% +$161K
HOUS
624
DELISTED
Anywhere Real Estate
HOUS
$10.2M 0.02%
277,074
+4,325
+2% +$171K
DYAX
625
DELISTED
DYAX CORPORATION
DYAX
$10.2M 0.02%
269,984
+4,329
+2% +$139K
23 24
25
26 27

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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.