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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
IPXL
876
DELISTED
Impax Laboratories, Inc.
IPXL
$5.68M 0.01%
132,825
+1,971
+2% +$78.7K
TWO
877
Two Harbors Investment
TWO
$1.26B
$5.68M 0.01%
87,615
+1,381
+2% +$94.2K
WSO icon
878
Watsco Inc
WSO
$12.7B
$5.65M 0.01%
48,242
+800
+2% +$98.6K
SCCO icon
879
Southern Copper
SCCO
$165B
$5.64M 0.01%
235,836
+3,714
+2% +$91.7K
OPK icon
880
Opko Health
OPK
$1.03B
$5.64M 0.01%
560,792
+8,898
+2% +$89.2K
EXP icon
881
Eagle Materials
EXP
$6.41B
$5.62M 0.01%
93,074
+1,430
+2% +$95.3K
BWLD
882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.62M 0.01%
35,217
+625
+2% +$104K
AEO icon
883
American Eagle Outfitters
AEO
$2.77B
$5.61M 0.01%
362,094
+5,683
+2% +$89K
KEX icon
884
Kirby Corp
KEX
$7.15B
$5.61M 0.01%
106,648
+1,703
+2% +$105K
BPOP icon
885
Popular Inc
BPOP
$11.2B
$5.61M 0.01%
197,909
+3,050
+2% +$90.2K
CST
886
DELISTED
CST Brands, Inc.
CST
$5.61M 0.01%
143,283
+2,313
+2% +$84.7K
CXP
887
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.59M 0.01%
238,235
+3,696
+2% +$89.8K
SCTY
888
DELISTED
SolarCity Corporation
SCTY
$5.59M 0.01%
109,595
+1,771
+2% +$68.7K
BF.A icon
889
Brown-Forman Class A
BF.A
$12.9B
$5.59M 0.01%
126,888
+2,003
+2% +$91.2K
EME icon
890
Emcor
EME
$36.8B
$5.58M 0.01%
116,205
+1,812
+2% +$87K
THC icon
891
Tenet Healthcare
THC
$21.1B
$5.57M 0.01%
183,869
+2,951
+2% +$96.8K
MTG icon
892
MGIC Investment
MTG
$6.27B
$5.56M 0.01%
629,441
+10,034
+2% +$94.1K
MYGN icon
893
Myriad Genetics
MYGN
$301M
$5.55M 0.01%
128,699
+1,956
+2% +$82.6K
HMHC
894
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.53M 0.01%
253,727
+3,899
+2% +$78.4K
SYNA icon
895
Synaptics
SYNA
$4.3B
$5.48M 0.01%
68,211
+1,042
+2% +$88.5K
BIO icon
896
Bio-Rad Laboratories Class A
BIO
$9.45B
$5.47M 0.01%
39,485
+650
+2% +$90.1K
ASB icon
897
Associated Banc-Corp
ASB
$6.02B
$5.47M 0.01%
291,655
+4,504
+2% +$87.4K
TTWO icon
898
Take-Two Interactive
TTWO
$45.4B
$5.46M 0.01%
156,783
+2,356
+2% +$79.4K
CGNX icon
899
Cognex
CGNX
$10.4B
$5.45M 0.01%
323,000
+5,144
+2% +$91.8K
RAX
900
DELISTED
Rackspace Hosting Inc
RAX
$5.45M 0.01%
215,199
-9,400
-4% -$250K
34 35
36
37 38

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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.