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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
(+6.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$50.1M |
| 3 |
Comcast
CMCSA
|
+$47.3M |
| 4 |
Synchrony
SYF
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 2 |
HP
HPQ
|
+$51.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FCS
1026
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.47M | 0.01% |
215,814
+3,464
| +2% | +$62.7K |
|
|
INFN
1027
DELISTED
Infinera Corporation Common Stock
INFN
| $4.47M | 0.01% |
246,658
+3,917
| +2% | +$78K |
|
|
HAWK
1028
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.45M | 0.01% |
100,621
+1,656
| +2% | +$74.1K |
|
|
ESL
1029
DELISTED
Esterline Technologies
ESL
| $4.43M | 0.01% |
54,756
+834
| +2% | +$68K |
|
|
SYA
1030
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.42M | 0.01% |
139,157
+2,093
| +2% | +$66.3K |
|
1031
Dycom Industries
DY
$12.3B
| $4.42M | 0.01% |
63,172
+1,024
| +2% | +$81.4K |
|
|
INVX
1032
Innovex International
INVX
$2.15B
| $4.41M | 0.01% |
74,485
+1,182
| +2% | +$73.3K |
|
|
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.41M | 0.01% |
29,529
+400
| +1% | +$67.7K |
|
1034
Black Hills Corp
BKH
$5.64B
| $4.4M | 0.01% |
94,856
+13,094
| +16% | +$575K |
|
1035
Crane NXT
CXT
$2.96B
| $4.4M | 0.01% |
264,957
+4,171
| +2% | +$72.3K |
|
1036
Molina Healthcare
MOH
$10.7B
| $4.38M | 0.01% |
72,799
+1,160
| +2% | +$73.1K |
|
1037
Huntsman Corp
HUN
$1.81B
| $4.37M | 0.01% |
384,066
+6,097
| +2% | +$72.2K |
|
1038
DigitalBridge
DBRG
$2.94B
| $4.36M | 0.01% |
89,806
+1,425
| +2% | +$76.7K |
|
1039
FNB Corp
FNB
$6.88B
| $4.32M | 0.01% |
323,703
+4,947
| +2% | +$67.6K |
|
|
UNIT
1040
Uniti Group
UNIT
$2.38B
| $4.31M | 0.01% |
230,635
+3,574
| +2% | +$68.8K |
|
|
EFOR
1041
Everforth Inc
EFOR
$1.37B
| $4.31M | 0.01% |
95,810
+1,439
| +2% | +$62.9K |
|
1042
Erie Indemnity
ERIE
$13.4B
| $4.3M | 0.01% |
44,937
+700
| +2% | +$63.5K |
|
|
CADE
1043
DELISTED
Cadence Bank
CADE
| $4.29M | 0.01% |
178,964
+2,764
| +2% | +$69.3K |
|
1044
Home BancShares
HOMB
$6.27B
| $4.29M | 0.01% |
211,680
+3,548
| +2% | +$75.7K |
|
1045
Wintrust Financial
WTFC
$11B
| $4.26M | 0.01% |
87,906
+1,400
| +2% | +$71.5K |
|
1046
Fulton Financial
FULT
$4.69B
| $4.26M | 0.01% |
327,463
+5,260
| +2% | +$70.6K |
|
|
BLUE
1047
DELISTED
bluebird bio
BLUE
| $4.26M | 0.01% |
5,116
+78
| +2% | +$77.9K |
|
1048
Timken Company
TKR
$9.1B
| $4.25M | 0.01% |
148,567
+2,252
| +2% | +$67.8K |
|
1049
Valley National Bancorp
VLY
$8.3B
| $4.24M | 0.01% |
430,903
+6,826
| +2% | +$70.9K |
|
1050
National Health Investors
NHI
$3.5B
| $4.24M | 0.01% |
69,656
+1,147
| +2% | +$68.4K |
|
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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.