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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
SWX icon
976
Southwest Gas
SWX
$6.67B
$4.79M 0.01%
86,853
+1,400
+2% +$79.9K
IBKR icon
977
Interactive Brokers
IBKR
$41.4B
$4.79M 0.01%
439,284
+7,256
+2% +$75.7K
SR icon
978
Spire
SR
$4.9B
$4.77M 0.01%
80,317
+1,300
+2% +$74.9K
SPB icon
979
Spectrum Brands
SPB
$2.09B
$4.77M 0.01%
46,858
+800
+2% +$76.5K
VMI icon
980
Valmont Industries
VMI
$9.5B
$4.77M 0.01%
44,991
+770
+2% +$83.5K
UBSI icon
981
United Bankshares
UBSI
$6.68B
$4.76M 0.01%
128,694
+1,956
+2% +$77.3K
PTLA
982
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4.76M 0.01%
92,491
+8,209
+10% +$398K
LPX icon
983
Louisiana-Pacific
LPX
$5.18B
$4.75M 0.01%
264,004
+4,036
+2% +$69.9K
RDN icon
984
Radian Group
RDN
$4.92B
$4.75M 0.01%
354,704
+5,600
+2% +$82.1K
PFPT
985
DELISTED
Proofpoint, Inc.
PFPT
$4.75M 0.01%
73,056
+1,159
+2% +$77.6K
THO icon
986
Thor Industries
THO
$4.11B
$4.74M 0.01%
84,428
+1,300
+2% +$72.2K
CHE icon
987
Chemed
CHE
$7.02B
$4.73M 0.01%
31,601
+412
+1% +$60.9K
CIEN icon
988
Ciena
CIEN
$62.7B
$4.73M 0.01%
228,721
+3,610
+2% +$82.9K
NWE icon
989
NorthWestern Energy
NWE
$4.4B
$4.73M 0.01%
87,212
+1,400
+2% +$76.2K
BDN
990
Brandywine Realty Trust
BDN
$542M
$4.7M 0.01%
343,891
+5,402
+2% +$71.4K
CMP icon
991
Compass Minerals
CMP
$1.1B
$4.7M 0.01%
62,406
+1,021
+2% +$83.2K
WNR
992
DELISTED
Western Refining Inc
WNR
$4.69M 0.01%
131,780
+1,967
+2% +$84.2K
MFA
993
MFA Financial
MFA
$931M
$4.67M 0.01%
177,060
+2,695
+2% +$74.4K
GLPI icon
994
Gaming and Leisure Properties
GLPI
$12.7B
$4.67M 0.01%
167,968
+2,609
+2% +$74.6K
KBR icon
995
KBR
KBR
$4.81B
$4.67M 0.01%
275,811
+4,145
+2% +$76.1K
MPWR icon
996
Monolithic Power Systems
MPWR
$67B
$4.67M 0.01%
73,256
+1,160
+2% +$72K
TDS icon
997
Telephone and Data Systems
TDS
$4.03B
$4.65M 0.01%
179,728
+2,863
+2% +$78.2K
CATY icon
998
Cathay General Bancorp
CATY
$4.31B
$4.64M 0.01%
148,075
+2,253
+2% +$72.2K
TXRH icon
999
Texas Roadhouse
TXRH
$13.6B
$4.64M 0.01%
129,702
+1,960
+2% +$69.5K
ACIW icon
1000
ACI Worldwide
ACIW
$5.42B
$4.63M 0.01%
216,393
+3,366
+2% +$77.5K
38 39
40
41 42

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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.