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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
FTNT icon
701
Fortinet
FTNT
$119B
$8.25M 0.02%
1,323,325
+21,185
+2% +$152K
SNV
702
DELISTED
Synovus
SNV
$8.25M 0.02%
254,706
+4,065
+2% +$130K
STLD icon
703
Steel Dynamics
STLD
$37.8B
$8.23M 0.02%
460,785
+7,033
+2% +$126K
RS icon
704
Reliance Steel & Aluminium
RS
$21.6B
$8.23M 0.02%
142,043
+2,137
+2% +$124K
WRI
705
DELISTED
Weingarten Realty Investors
WRI
$8.19M 0.02%
236,901
+3,684
+2% +$127K
PPLI
706
People Inc
PPLI
$2.97B
$8.18M 0.02%
762,044
+11,649
+2% +$135K
SBH icon
707
Sally Beauty Holdings
SBH
$1.58B
$8.15M 0.02%
292,202
+4,624
+2% +$116K
AN icon
708
AutoNation
AN
$6.89B
$8.06M 0.02%
135,028
+2,164
+2% +$134K
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
$8.06M 0.02%
294,985
+4,504
+2% +$122K
ISBC
710
DELISTED
Investors Bancorp, Inc.
ISBC
$8.04M 0.02%
646,244
+9,890
+2% +$124K
WST icon
711
West Pharmaceutical
WST
$24.7B
$8.03M 0.02%
133,369
+2,165
+2% +$130K
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
$8.01M 0.02%
240,945
+3,795
+2% +$120K
RARE icon
713
Ultragenyx Pharmaceutical
RARE
$2.66B
$7.98M 0.02%
71,172
+1,100
+2% +$110K
SGI
714
Somnigroup International
SGI
$13.7B
$7.97M 0.02%
452,220
+6,804
+2% +$129K
CSRA
715
DELISTED
CSRA Inc.
CSRA
$7.96M 0.02%
+265,344
New +$7.61M
RRC icon
716
Range Resources
RRC
$9.5B
$7.94M 0.02%
322,598
+4,907
+2% +$146K
WTM icon
717
White Mountains Insurance
WTM
$5.04B
$7.93M 0.02%
10,918
-375
-3% -$287K
NAVI icon
718
Navient
NAVI
$803M
$7.93M 0.02%
692,811
-39,658
-5% -$486K
VYX icon
719
NCR Voyix
VYX
$1.11B
$7.93M 0.02%
528,223
+8,336
+2% +$133K
GPK icon
720
Graphic Packaging
GPK
$3.54B
$7.92M 0.02%
617,698
+9,454
+2% +$127K
SON icon
721
Sonoco
SON
$5.71B
$7.88M 0.02%
192,892
+3,030
+2% +$126K
PBI icon
722
Pitney Bowes
PBI
$2.27B
$7.87M 0.02%
381,038
-25,196
-6% -$521K
FWONA icon
723
Liberty Media Series A
FWONA
$23.4B
$7.84M 0.02%
297,291
+4,697
+2% +$125K
GGG icon
724
Graco
GGG
$13.5B
$7.84M 0.02%
326,259
+5,355
+2% +$129K
GWRE icon
725
Guidewire Software
GWRE
$14.7B
$7.82M 0.02%
130,008
+2,066
+2% +$120K
27 28
29
30 31

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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.