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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
ACAD icon
926
Acadia Pharmaceuticals
ACAD
$5.12B
$5.26M 0.01%
147,687
+2,323
+2% +$81.8K
WOLF icon
927
Wolfspeed
WOLF
$1.66B
$5.25M 0.01%
197,050
+3,160
+2% +$81.7K
P
928
DELISTED
Pandora Media Inc
P
$5.25M 0.01%
391,839
+6,088
+2% +$90.7K
PDM
929
Piedmont Realty Trust
PDM
$1.19B
$5.25M 0.01%
278,270
-12,305
-4% -$235K
AVNT icon
930
Avient
AVNT
$4.15B
$5.25M 0.01%
165,280
+2,586
+2% +$86.5K
BOH icon
931
Bank of Hawaii
BOH
$3.14B
$5.25M 0.01%
83,430
+1,329
+2% +$87.2K
MUSA icon
932
Murphy USA
MUSA
$10.1B
$5.25M 0.01%
86,373
+1,329
+2% +$79.5K
NTCT icon
933
NETSCOUT
NTCT
$2.87B
$5.24M 0.01%
170,583
+2,800
+2% +$96.3K
SWN
934
DELISTED
Southwestern Energy Company
SWN
$5.23M 0.01%
735,337
+11,285
+2% +$111K
NJR icon
935
New Jersey Resources
NJR
$5.58B
$5.23M 0.01%
158,564
+2,361
+2% +$72.4K
TRCO
936
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.21M 0.01%
154,147
+2,384
+2% +$89.1K
RITM icon
937
Rithm Capital
RITM
$5.71B
$5.19M 0.01%
427,047
+6,818
+2% +$84.1K
PCRX icon
938
Pacira BioSciences
PCRX
$968M
$5.18M 0.01%
67,498
+1,040
+2% +$58.9K
SLM icon
939
SLM Corp
SLM
$5.22B
$5.16M 0.01%
790,859
+12,617
+2% +$85.6K
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$5.15M 0.01%
92,520
+1,429
+2% +$80.4K
S
941
DELISTED
Sprint Corporation
S
$5.14M 0.01%
1,420,167
+22,441
+2% +$92.2K
VISN
942
Vistance Networks Inc
VISN
$2.65B
$5.14M 0.01%
198,452
+3,140
+2% +$90.4K
PRA
943
DELISTED
ProAssurance
PRA
$5.1M 0.01%
105,180
+1,698
+2% +$87.2K
GPOR
944
DELISTED
Gulfport Energy Corp.
GPOR
$5.08M 0.01%
206,822
+3,287
+2% +$92.5K
MSM icon
945
MSC Industrial Direct
MSM
$6.63B
$5.08M 0.01%
90,182
+1,422
+2% +$86K
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.06M 0.01%
105,253
+1,604
+2% +$81.9K
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
$5.05M 0.01%
5,609
+89
+2% +$111K
MDSO
948
DELISTED
Medidata Solutions, Inc.
MDSO
$5.05M 0.01%
102,419
+1,663
+2% +$73.2K
DLX icon
949
Deluxe
DLX
$1.09B
$5.05M 0.01%
92,518
+1,427
+2% +$82.4K
RRX icon
950
Regal Rexnord
RRX
$11.4B
$5.01M 0.01%
85,536
+1,329
+2% +$81.4K
36 37
38
39 40

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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.