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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
CBI
751
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.3M 0.02%
187,326
+3,009
+2% +$125K
LECO icon
752
Lincoln Electric
LECO
$15.5B
$7.29M 0.02%
140,398
+2,100
+2% +$117K
DCI icon
753
Donaldson
DCI
$11.2B
$7.28M 0.02%
253,885
+4,105
+2% +$121K
LM
754
DELISTED
Legg Mason, Inc.
LM
$7.25M 0.02%
184,904
+2,986
+2% +$128K
IDTI
755
DELISTED
Integrated Device Technology I
IDTI
$7.24M 0.02%
274,925
+4,274
+2% +$110K
NDSN icon
756
Nordson
NDSN
$17.3B
$7.23M 0.02%
112,703
+1,799
+2% +$124K
FAF icon
757
First American
FAF
$7.32B
$7.21M 0.02%
200,885
+3,112
+2% +$119K
CNK icon
758
Cinemark Holdings
CNK
$4.25B
$7.18M 0.02%
214,691
+3,360
+2% +$116K
LDOS icon
759
Leidos
LDOS
$17.7B
$7.16M 0.02%
127,195
+1,880
+2% +$99.1K
OZK icon
760
Bank OZK
OZK
$5.66B
$7.15M 0.02%
144,547
+2,312
+2% +$116K
AGO icon
761
Assured Guaranty
AGO
$3.31B
$7.14M 0.02%
270,226
-13,772
-5% -$369K
BKU icon
762
Bankunited
BKU
$3.35B
$7.13M 0.02%
197,745
+3,149
+2% +$117K
EPAM icon
763
EPAM Systems
EPAM
$5.15B
$7.13M 0.02%
90,640
+1,421
+2% +$111K
TRN icon
764
Trinity Industries
TRN
$2.29B
$7.12M 0.02%
411,472
+6,422
+2% +$119K
BRO icon
765
Brown & Brown
BRO
$23.9B
$7.11M 0.02%
442,986
+6,880
+2% +$110K
ZAYO
766
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$7.1M 0.02%
267,152
+4,044
+2% +$103K
DNB
767
DELISTED
Dun & Bradstreet
DNB
$7.09M 0.02%
68,246
+1,054
+2% +$114K
EV
768
DELISTED
Eaton Vance Corp.
EV
$7.08M 0.02%
218,367
+3,473
+2% +$122K
NRG icon
769
NRG Energy
NRG
$25.2B
$7.07M 0.02%
600,698
-27,224
-4% -$344K
LSI
770
DELISTED
Life Storage, Inc.
LSI
$7.07M 0.02%
98,828
+1,551
+2% +$104K
CRL icon
771
Charles River Laboratories
CRL
$13.5B
$7.06M 0.02%
87,797
+1,400
+2% +$101K
OII icon
772
Oceaneering
OII
$5.05B
$7.05M 0.02%
187,794
+3,003
+2% +$129K
POST icon
773
Post Holdings
POST
$3.56B
$7.04M 0.02%
174,302
+2,761
+2% +$114K
CBSH icon
774
Commerce Bancshares
CBSH
$8.47B
$7.03M 0.02%
269,242
+4,127
+2% +$111K
ABMD
775
DELISTED
Abiomed Inc
ABMD
$6.98M 0.02%
77,327
+1,200
+2% +$102K
29 30
31
32 33

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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.