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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
BFAM icon
1001
Bright Horizons
BFAM
$3.85B
$4.63M 0.01%
69,317
+1,145
+2% +$74K
HCSG icon
1002
Healthcare Services Group
HCSG
$1.45B
$4.62M 0.01%
132,427
+2,069
+2% +$75.2K
CLC
1003
DELISTED
Clarcor
CLC
$4.62M 0.01%
92,940
+1,429
+2% +$71.6K
VRNT
1004
DELISTED
Verint Systems
VRNT
$4.61M 0.01%
223,124
+3,343
+2% +$75.9K
ENS icon
1005
EnerSys
ENS
$7.2B
$4.61M 0.01%
82,400
+1,300
+2% +$78.7K
CONE
1006
DELISTED
CyrusOne Inc Common Stock
CONE
$4.6M 0.01%
122,767
+1,925
+2% +$68K
ALE
1007
DELISTED
Allete
ALE
$4.59M 0.01%
90,357
+1,420
+2% +$72.1K
MDCO
1008
DELISTED
Medicines Co
MDCO
$4.58M 0.01%
122,695
+1,835
+2% +$69.3K
CLH icon
1009
Clean Harbors
CLH
$16.9B
$4.58M 0.01%
109,854
+1,698
+2% +$73.8K
TCF
1010
DELISTED
TCF Financial Corporation
TCF
$4.56M 0.01%
322,980
+4,923
+2% +$74.2K
CVG
1011
DELISTED
Convergys
CVG
$4.56M 0.01%
183,153
+2,949
+2% +$74.3K
ROL icon
1012
Rollins
ROL
$17.4B
$4.56M 0.01%
395,809
+6,127
+2% +$73K
FR icon
1013
First Industrial Realty Trust
FR
$8.4B
$4.54M 0.01%
205,157
+3,102
+2% +$68.4K
QEP
1014
DELISTED
QEP RESOURCES, INC.
QEP
$4.53M 0.01%
337,823
+5,379
+2% +$78.4K
RGLD icon
1015
Royal Gold
RGLD
$19.1B
$4.51M 0.01%
123,713
+1,867
+2% +$78K
TXNM
1016
TXNM Energy Inc
TXNM
$5.91B
$4.51M 0.01%
147,601
+2,223
+2% +$63.7K
CBRL icon
1017
Cracker Barrel
CBRL
$1.31B
$4.51M 0.01%
35,558
+626
+2% +$84.4K
LAD icon
1018
Lithia Motors
LAD
$8.32B
$4.51M 0.01%
42,240
+750
+2% +$86.2K
MBFI
1019
DELISTED
MB Financial Corp
MBFI
$4.51M 0.01%
139,197
+2,093
+2% +$69.7K
TECD
1020
DELISTED
Tech Data Corp
TECD
$4.5M 0.01%
67,868
+1,041
+2% +$74.3K
UFS
1021
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.5M 0.01%
121,816
+1,861
+2% +$73.7K
CAB
1022
DELISTED
Cabela's Inc
CAB
$4.5M 0.01%
96,252
+1,463
+2% +$64.5K
WDR
1023
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4.49M 0.01%
156,482
+2,456
+2% +$84.4K
ENOV icon
1024
Enovis
ENOV
$1.48B
$4.48M 0.01%
111,546
+1,758
+2% +$80.7K
LFUS icon
1025
Littelfuse
LFUS
$11.4B
$4.47M 0.01%
41,813
+600
+1% +$61.8K
39 40
41
42 43

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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.