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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
LBRDK icon
801
Liberty Broadband Class C
LBRDK
$5.32B
$6.58M 0.02%
126,833
+1,981
+2% +$105K
TDC icon
802
Teradata
TDC
$2.5B
$6.57M 0.02%
248,490
-12,782
-5% -$361K
AL
803
DELISTED
Air Lease Corp
AL
$6.56M 0.02%
195,848
+3,039
+2% +$101K
STR
804
DELISTED
QUESTAR CORP
STR
$6.54M 0.02%
335,991
+5,333
+2% +$105K
POOL icon
805
Pool Corp
POOL
$7.32B
$6.52M 0.02%
80,698
+1,300
+2% +$104K
LPLA icon
806
LPL Financial
LPLA
$29.2B
$6.52M 0.02%
152,822
+2,441
+2% +$104K
UMPQ
807
DELISTED
Umpqua Holdings Corp
UMPQ
$6.5M 0.02%
408,769
+6,548
+2% +$111K
FHN icon
808
First Horizon
FHN
$12B
$6.48M 0.02%
446,522
+7,057
+2% +$102K
BWXT icon
809
BWX Technologies
BWXT
$15.5B
$6.46M 0.02%
203,355
+3,260
+2% +$96.1K
BKD icon
810
Brookdale Senior Living
BKD
$3B
$6.46M 0.02%
349,734
+5,307
+2% +$114K
HR icon
811
Healthcare Realty
HR
$6.56B
$6.44M 0.02%
238,642
+3,698
+2% +$95.4K
SUI icon
812
Sun Communities
SUI
$14.5B
$6.43M 0.02%
93,811
+8,800
+10% +$593K
HPY
813
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$6.43M 0.02%
67,784
+1,041
+2% +$80.4K
WCG
814
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.38M 0.02%
81,628
+1,300
+2% +$108K
IDA icon
815
Idacorp
IDA
$8.11B
$6.34M 0.02%
93,283
+1,431
+2% +$96.4K
WEX icon
816
WEX
WEX
$6.44B
$6.33M 0.02%
71,641
+1,154
+2% +$105K
TECH icon
817
Bio-Techne
TECH
$11.2B
$6.32M 0.02%
280,740
+4,576
+2% +$104K
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$6.31M 0.02%
247,696
+3,978
+2% +$111K
N
819
DELISTED
Netsuite Inc
N
$6.26M 0.02%
74,031
+1,162
+2% +$99.4K
WBS icon
820
Webster Financial
WBS
$12.8B
$6.25M 0.02%
168,196
+2,696
+2% +$102K
ALR
821
DELISTED
Alere Inc
ALR
$6.24M 0.02%
159,535
+2,480
+2% +$106K
THS
822
DELISTED
Treehouse Foods
THS
$6.23M 0.02%
79,406
+1,200
+2% +$100K
CY
823
DELISTED
Cypress Semiconductor
CY
$6.23M 0.02%
634,659
+10,025
+2% +$99.7K
CFR icon
824
Cullen/Frost Bankers
CFR
$10.3B
$6.22M 0.02%
103,656
+1,593
+2% +$106K
PB icon
825
Prosperity Bancshares
PB
$8.85B
$6.21M 0.02%
129,792
+2,066
+2% +$106K
31 32
33
34 35

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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.