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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
PRXL
776
DELISTED
Parexel International Corp
PRXL
$6.96M 0.02%
102,221
+1,562
+2% +$102K
EEFT icon
777
Euronet Worldwide
EEFT
$2.64B
$6.96M 0.02%
96,091
+1,441
+2% +$110K
FLO icon
778
Flowers Foods
FLO
$1.52B
$6.95M 0.02%
323,607
+4,954
+2% +$121K
NFG icon
779
National Fuel Gas
NFG
$7.82B
$6.9M 0.02%
161,413
+2,511
+2% +$119K
ESV
780
DELISTED
Ensco Rowan plc
ESV
$6.89M 0.02%
112,000
+1,786
+2% +$117K
THG icon
781
Hanover Insurance
THG
$7.73B
$6.88M 0.02%
84,556
+1,309
+2% +$108K
EQC
782
DELISTED
Equity Commonwealth
EQC
$6.88M 0.02%
248,012
+3,923
+2% +$110K
SKX
783
DELISTED
Skechers
SKX
$6.87M 0.02%
227,478
+3,606
+2% +$121K
MMS icon
784
Maximus
MMS
$2.84B
$6.87M 0.02%
122,076
+1,933
+2% +$117K
SWI
785
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$6.84M 0.02%
116,119
-5,591
-5% -$310K
MDU icon
786
MDU Resources
MDU
$4.31B
$6.82M 0.02%
979,332
+15,282
+2% +$106K
SLH
787
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.82M 0.02%
124,351
+1,867
+2% +$101K
PBF icon
788
PBF Energy
PBF
$8.22B
$6.81M 0.02%
184,928
+22,882
+14% +$807K
AWH
789
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.79M 0.02%
182,472
+2,891
+2% +$107K
CAR icon
790
Avis
CAR
$4.97B
$6.75M 0.02%
185,863
-21,845
-11% -$920K
CAVM
791
DELISTED
Cavium, Inc.
CAVM
$6.73M 0.02%
102,474
+1,563
+2% +$105K
VVC
792
DELISTED
Vectren Corporation
VVC
$6.7M 0.02%
158,026
+2,499
+2% +$107K
APLE icon
793
Apple Hospitality REIT
APLE
$3.68B
$6.7M 0.02%
335,437
+5,289
+2% +$104K
RPAI
794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.7M 0.02%
453,531
+7,219
+2% +$107K
ZBRA icon
795
Zebra Technologies
ZBRA
$18.1B
$6.67M 0.02%
95,809
+1,440
+2% +$108K
DHC
796
Diversified Healthcare Trust
DHC
$1.98B
$6.67M 0.02%
449,375
+3,078
+0.7% +$46K
ATML
797
DELISTED
ATMEL CORP
ATML
$6.66M 0.02%
773,427
+12,340
+2% +$103K
LYV icon
798
Live Nation Entertainment
LYV
$42.7B
$6.63M 0.02%
269,889
+4,329
+2% +$111K
AGCO icon
799
AGCO
AGCO
$7.1B
$6.58M 0.02%
144,998
+2,249
+2% +$106K
CNO icon
800
CNO Financial Group
CNO
$5.05B
$6.58M 0.02%
344,576
-48,482
-12% -$942K
30 31
32
33 34

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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.