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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
PTEN icon
1051
Patterson-UTI
PTEN
$4.16B
$4.23M 0.01%
280,755
+4,464
+2% +$68.7K
PRI icon
1052
Primerica
PRI
$9.62B
$4.23M 0.01%
89,625
-4,063
-4% -$199K
AKR icon
1053
Acadia Realty Trust
AKR
$2.86B
$4.23M 0.01%
127,478
+2,051
+2% +$67K
NUS icon
1054
Nu Skin
NUS
$236M
$4.22M 0.01%
111,382
+1,703
+2% +$62.8K
ACH
1055
Accendra Health
ACH
$84.6M
$4.21M 0.01%
116,962
+1,914
+2% +$69.2K
LTRPA
1056
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.21M 0.01%
138,593
+2,191
+2% +$64.6K
WEN icon
1057
Wendy's
WEN
$1.65B
$4.2M 0.01%
390,356
-17,294
-4% -$170K
KATE
1058
DELISTED
Kate Spade & Company
KATE
$4.2M 0.01%
236,585
+3,638
+2% +$71K
TCBI icon
1059
Texas Capital Bancshares
TCBI
$4.38B
$4.19M 0.01%
84,802
+1,300
+2% +$70.9K
WAFD icon
1060
WaFd
WAFD
$2.81B
$4.19M 0.01%
175,721
+2,823
+2% +$69.5K
WLK icon
1061
Westlake Corp
WLK
$10.2B
$4.18M 0.01%
76,954
+1,227
+2% +$71.1K
ALGT icon
1062
Allegiant Air
ALGT
$2.36B
$4.18M 0.01%
24,897
+400
+2% +$77K
NVAX icon
1063
Novavax
NVAX
$1.34B
$4.17M 0.01%
24,834
+393
+2% +$60.5K
CAKE icon
1064
Cheesecake Factory
CAKE
$5.57B
$4.17M 0.01%
90,359
+1,400
+2% +$68.5K
RHP icon
1065
Ryman Hospitality Properties
RHP
$7.87B
$4.16M 0.01%
80,614
+1,300
+2% +$69.4K
CACI icon
1066
CACI
CACI
$14.8B
$4.15M 0.01%
44,758
+700
+2% +$64.9K
KW
1067
DELISTED
Kennedy-Wilson Holdings
KW
$4.14M 0.01%
172,000
+2,809
+2% +$69K
OMF icon
1068
OneMain Financial
OMF
$7.51B
$4.14M 0.01%
99,698
+1,578
+2% +$72.5K
USG
1069
DELISTED
Usg
USG
$4.13M 0.01%
169,837
+2,701
+2% +$66.5K
MOG.A icon
1070
Moog Inc Class A
MOG.A
$13.5B
$4.12M 0.01%
67,973
-2,646
-4% -$164K
NKTR icon
1071
Nektar Therapeutics
NKTR
$2.57B
$4.11M 0.01%
16,252
+264
+2% +$54.3K
AVA icon
1072
Avista
AVA
$3.24B
$4.08M 0.01%
115,444
+1,909
+2% +$65.4K
AGR
1073
DELISTED
Avangrid, Inc.
AGR
$4.08M 0.01%
+106,275
New +$3.86M
EFII
1074
DELISTED
Electronics for Imaging
EFII
$4.06M 0.01%
86,832
+1,308
+2% +$61.8K
OLED icon
1075
Universal Display
OLED
$4.18B
$4.06M 0.01%
74,512
+1,165
+2% +$51.4K
41 42
43
44 45

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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.