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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
ON icon
726
ON Semiconductor
ON
$31.6B
$7.81M 0.02%
797,359
+12,740
+2% +$134K
MKTX icon
727
MarketAxess Holdings
MKTX
$5.72B
$7.72M 0.02%
69,209
+1,145
+2% +$117K
HAIN icon
728
Hain Celestial
HAIN
$48.8M
$7.68M 0.02%
190,157
+2,973
+2% +$135K
MRVL icon
729
Marvell Technology
MRVL
$191B
$7.64M 0.02%
866,250
+13,280
+2% +$117K
MUR icon
730
Murphy Oil
MUR
$5.12B
$7.64M 0.02%
340,299
+5,190
+2% +$140K
ODFL icon
731
Old Dominion Freight Line
ODFL
$43.4B
$7.64M 0.02%
388,008
+6,198
+2% +$129K
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.62M 0.02%
119,038
+1,903
+2% +$122K
HIW icon
733
Highwoods Properties
HIW
$3.4B
$7.6M 0.02%
174,291
+2,817
+2% +$120K
AMSG
734
DELISTED
Amsurg Corp
AMSG
$7.59M 0.02%
99,938
+11,618
+13% +$920K
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.59M 0.02%
178,294
+2,831
+2% +$119K
SFM icon
736
Sprouts Farmers Market
SFM
$7.87B
$7.55M 0.02%
284,137
+4,507
+2% +$107K
TTC icon
737
Toro Company
TTC
$9.41B
$7.54M 0.02%
206,264
+3,330
+2% +$125K
SVC
738
Service Properties Trust
SVC
$1.05B
$7.5M 0.02%
57,342
+502
+0.9% +$67.5K
VR
739
DELISTED
Validus Hold Ltd
VR
$7.49M 0.02%
161,720
+2,512
+2% +$114K
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.47M 0.02%
284,299
+4,590
+2% +$111K
PTC icon
741
PTC
PTC
$16.3B
$7.38M 0.02%
213,064
+3,355
+2% +$118K
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.37M 0.02%
262,688
+3,955
+2% +$112K
DST
743
DELISTED
DST Systems Inc.
DST
$7.37M 0.02%
129,256
-5,562
-4% -$327K
FNFG
744
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.37M 0.02%
678,943
+10,771
+2% +$115K
G icon
745
Genpact
G
$5.71B
$7.36M 0.02%
294,763
+4,622
+2% +$114K
ZD icon
746
Ziff Davis
ZD
$1.83B
$7.36M 0.02%
102,764
+1,628
+2% +$111K
BRCD
747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.33M 0.02%
798,995
+12,126
+2% +$119K
SIX
748
DELISTED
Six Flags Entertainment Corp.
SIX
$7.32M 0.02%
133,277
+2,065
+2% +$107K
PDCO
749
DELISTED
Patterson Companies, Inc.
PDCO
$7.32M 0.02%
161,819
+2,492
+2% +$115K
HLF icon
750
Herbalife
HLF
$1.23B
$7.31M 0.02%
272,740
+4,144
+2% +$115K
28 29
30
31 32

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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.