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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
PAY
851
DELISTED
Verifone Systems Inc
PAY
$5.91M 0.01%
210,780
+3,347
+2% +$96.6K
EHC icon
852
Encompass Health
EHC
$12.2B
$5.9M 0.01%
213,067
+3,394
+2% +$96.6K
SABR icon
853
Sabre
SABR
$783M
$5.89M 0.01%
210,602
+3,346
+2% +$96.9K
ODP
854
DELISTED
ODP
ODP
$5.87M 0.01%
104,103
+1,650
+2% +$110K
TMH
855
DELISTED
Team Health Holdings Inc
TMH
$5.86M 0.01%
133,495
+2,165
+2% +$115K
CNL
856
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.85M 0.01%
112,058
+1,797
+2% +$93.4K
OSK icon
857
Oshkosh
OSK
$9.61B
$5.84M 0.01%
149,565
+2,367
+2% +$96.3K
BAH icon
858
Booz Allen Hamilton
BAH
$9.36B
$5.83M 0.01%
188,965
+2,973
+2% +$86.3K
TDY icon
859
Teledyne Technologies
TDY
$31.6B
$5.81M 0.01%
65,469
+1,032
+2% +$91.5K
SKT icon
860
Tanger
SKT
$4.44B
$5.81M 0.01%
177,561
+2,729
+2% +$92.6K
WGL
861
DELISTED
Wgl Holdings
WGL
$5.8M 0.01%
92,150
+1,426
+2% +$87K
R icon
862
Ryder
R
$10.1B
$5.79M 0.01%
101,955
+1,586
+2% +$105K
DNY
863
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.78M 0.01%
392,392
+6,236
+2% +$91.8K
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$5.76M 0.01%
170,084
+2,727
+2% +$102K
GME icon
865
GameStop
GME
$8.28B
$5.75M 0.01%
819,780
+12,704
+2% +$123K
MSCC
866
DELISTED
Microsemi Corp
MSCC
$5.75M 0.01%
176,351
+2,724
+2% +$96.1K
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
$5.75M 0.01%
107,023
+8,300
+8% +$525K
OUT icon
868
Outfront Media
OUT
$5.33B
$5.74M 0.01%
266,948
+4,059
+2% +$91.1K
FMER
869
DELISTED
FIRSTMERIT CORP
FMER
$5.73M 0.01%
307,279
+4,789
+2% +$91.2K
BLKB icon
870
Blackbaud
BLKB
$2.01B
$5.72M 0.01%
86,909
+1,400
+2% +$87.6K
WAL icon
871
Western Alliance Bancorporation
WAL
$8.89B
$5.71M 0.01%
159,323
+2,364
+2% +$85.3K
IPGP icon
872
IPG Photonics
IPGP
$3.81B
$5.71M 0.01%
64,028
+1,027
+2% +$88K
SUPN icon
873
Supernus Pharmaceuticals
SUPN
$2.75B
$5.71M 0.01%
424,712
+362,178
+579% +$5.6M
LGF
874
DELISTED
Lions Gate Entertainment
LGF
$5.7M 0.01%
175,855
+2,823
+2% +$104K
AHL
875
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.69M 0.01%
117,775
+1,747
+2% +$85.9K
33 34
35
36 37

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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.