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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
LPNT
826
DELISTED
LifePoint Health, Inc.
LPNT
$6.2M 0.02%
84,479
+1,327
+2% +$94.4K
EPR icon
827
EPR Properties
EPR
$4.61B
$6.2M 0.02%
106,015
+1,772
+2% +$98.9K
ITT icon
828
ITT
ITT
$19.5B
$6.2M 0.02%
170,557
+2,646
+2% +$99.3K
PGRE
829
DELISTED
Paramount Group
PGRE
$6.18M 0.02%
341,471
+5,193
+2% +$92.7K
EGN
830
DELISTED
Energen
EGN
$6.17M 0.02%
150,656
+2,380
+2% +$130K
DCT
831
DELISTED
DCT Industrial Trust Inc.
DCT
$6.15M 0.02%
164,658
+2,583
+2% +$95.1K
FEIC
832
DELISTED
FEI COMPANY
FEIC
$6.14M 0.02%
77,002
+1,200
+2% +$92.7K
MSGS icon
833
Madison Square Garden
MSGS
$9.61B
$6.14M 0.02%
+53,219
New +$6.41M
NATI
834
DELISTED
National Instruments Corp
NATI
$6.13M 0.01%
213,545
+3,397
+2% +$101K
PPS
835
DELISTED
Post Properties
PPS
$6.11M 0.01%
103,301
+1,582
+2% +$93.7K
DKS icon
836
Dick's Sporting Goods
DKS
$18.1B
$6.09M 0.01%
172,226
+18,429
+12% +$773K
CW icon
837
Curtiss-Wright
CW
$26.8B
$6.04M 0.01%
88,153
+1,400
+2% +$95.3K
WWD icon
838
Woodward
WWD
$21.3B
$6.01M 0.01%
121,029
+1,829
+2% +$86.3K
GPT
839
DELISTED
Gramercy Property Trust
GPT
$6M 0.01%
259,174
+224,369
+645% +$14M
BURL icon
840
Burlington
BURL
$22.4B
$5.99M 0.01%
139,716
+2,195
+2% +$102K
NEU icon
841
NewMarket
NEU
$8.44B
$5.99M 0.01%
15,730
+200
+1% +$77.6K
CYH icon
842
Community Health Systems
CYH
$399M
$5.99M 0.01%
273,107
+4,302
+2% +$111K
POR icon
843
Portland General Electric
POR
$5.76B
$5.98M 0.01%
164,502
+2,615
+2% +$96.4K
ACHC icon
844
Acadia Healthcare
ACHC
$2.91B
$5.98M 0.01%
95,733
+1,439
+2% +$93.7K
PVTB
845
DELISTED
PrivateBancorp Inc
PVTB
$5.98M 0.01%
145,691
+2,316
+2% +$97.1K
AZPN
846
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.97M 0.01%
158,203
+2,460
+2% +$92.9K
HE icon
847
Hawaiian Electric Industries
HE
$2.08B
$5.95M 0.01%
205,423
+3,278
+2% +$94.5K
NRF
848
DELISTED
NorthStar Realty Finance Corp.
NRF
$5.94M 0.01%
348,834
+5,358
+2% +$108K
PWR icon
849
Quanta Services
PWR
$104B
$5.94M 0.01%
293,119
-89,523
-23% -$1.93M
CXW icon
850
CoreCivic
CXW
$3.4B
$5.93M 0.01%
223,795
+3,548
+2% +$97.1K
32 33
34
35 36

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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.