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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
CUBE icon
651
CubeSmart
CUBE
$9.2B
$9.44M 0.02%
308,300
+4,792
+2% +$138K
LII icon
652
Lennox International
LII
$14.9B
$9.37M 0.02%
74,986
+1,200
+2% +$155K
STWD icon
653
Starwood Property Trust
STWD
$6.17B
$9.36M 0.02%
455,310
+6,924
+2% +$142K
SNI
654
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$9.35M 0.02%
169,330
+2,700
+2% +$152K
EPC icon
655
Edgewell Personal Care
EPC
$1.32B
$9.32M 0.02%
118,955
+1,951
+2% +$158K
ORI icon
656
Old Republic International
ORI
$10.2B
$9.3M 0.02%
499,392
+7,891
+2% +$142K
PACW
657
DELISTED
PacWest Bancorp
PACW
$9.23M 0.02%
214,157
+22,494
+12% +$1.01M
BMR
658
DELISTED
BIOMED REALTY TRUST INC
BMR
$9.22M 0.02%
389,227
+41,885
+12% +$974K
SFG
659
DELISTED
STANCORP FINL GRP
SFG
$9.19M 0.02%
80,675
+1,228
+2% +$140K
FCE.A
660
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$9.16M 0.02%
417,652
+6,640
+2% +$145K
PNRA
661
DELISTED
Panera Bread Co
PNRA
$9.14M 0.02%
46,947
+800
+2% +$148K
IM
662
DELISTED
Ingram Micro
IM
$9.06M 0.02%
298,302
-18,888
-6% -$571K
MANH icon
663
Manhattan Associates
MANH
$11.4B
$9.05M 0.02%
136,739
+2,084
+2% +$148K
LAMR icon
664
Lamar Advertising Co
LAMR
$15.6B
$9M 0.02%
150,037
+2,332
+2% +$134K
TCO
665
DELISTED
Taubman Centers Inc.
TCO
$8.96M 0.02%
116,784
+1,732
+2% +$129K
NBIX icon
666
Neurocrine Biosciences
NBIX
$16.5B
$8.95M 0.02%
158,263
+2,458
+2% +$125K
EVHC
667
DELISTED
Envision Healthcare Holdings Inc
EVHC
$8.94M 0.02%
114,917
+1,843
+2% +$159K
KEYS icon
668
Keysight
KEYS
$58.7B
$8.92M 0.02%
314,741
+4,818
+2% +$148K
ACC
669
DELISTED
American Campus Communities, Inc.
ACC
$8.88M 0.02%
214,769
+3,321
+2% +$131K
LPT
670
DELISTED
Liberty Property Trust
LPT
$8.87M 0.02%
285,749
+4,483
+2% +$149K
GNTX icon
671
Gentex
GNTX
$5.04B
$8.87M 0.02%
553,807
+8,431
+2% +$136K
WBD icon
672
Warner Bros
WBD
$67.9B
$8.86M 0.02%
332,081
+4,509
+1% +$130K
SGEN
673
DELISTED
Seagen Inc. Common Stock
SGEN
$8.77M 0.02%
195,431
+3,107
+2% +$129K
BC icon
674
Brunswick
BC
$5.28B
$8.75M 0.02%
173,248
+2,824
+2% +$146K
ALSN icon
675
Allison Transmission
ALSN
$10.3B
$8.74M 0.02%
337,761
+34,152
+11% +$934K
25 26
27
28 29

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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.