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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
ABCO
1101
DELISTED
Advisory Board Co
ABCO
$3.9M 0.01%
78,598
+1,200
+2% +$58.4K
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
$3.9M 0.01%
70,785
+1,151
+2% +$68.8K
JCP
1103
DELISTED
J.C. Penney Company, Inc.
JCP
$3.89M 0.01%
583,456
+9,209
+2% +$76.8K
HPP
1104
Hudson Pacific Properties
HPP
$787M
$3.88M 0.01%
19,709
+300
+2% +$60.1K
BLMN icon
1105
Bloomin' Brands
BLMN
$924M
$3.88M 0.01%
229,729
+3,614
+2% +$62.7K
CTLT
1106
DELISTED
CATALENT, INC.
CTLT
$3.88M 0.01%
154,981
+2,449
+2% +$64.6K
Z icon
1107
Zillow
Z
$8.08B
$3.88M 0.01%
165,154
+2,601
+2% +$68.8K
NEOG icon
1108
Neogen
NEOG
$2.59B
$3.88M 0.01%
182,923
+2,784
+2% +$56.8K
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
$3.88M 0.01%
28,764
+449
+2% +$66.8K
UE icon
1110
Urban Edge Properties
UE
$2.78B
$3.86M 0.01%
164,524
+2,583
+2% +$60.2K
VRE
1111
DELISTED
Veris Residential
VRE
$3.86M 0.01%
165,168
+2,585
+2% +$57.7K
SLAB icon
1112
Silicon Laboratories
SLAB
$7.28B
$3.84M 0.01%
79,106
+1,200
+2% +$59.3K
JNS
1113
DELISTED
Janus Capital Group Inc
JNS
$3.83M 0.01%
272,117
+4,364
+2% +$65K
GNRC icon
1114
Generac Holdings
GNRC
$12.8B
$3.81M 0.01%
128,149
+2,054
+2% +$61.6K
CEB
1115
DELISTED
CEB Inc.
CEB
$3.81M 0.01%
62,030
+1,020
+2% +$72.4K
LXK
1116
DELISTED
Lexmark Intl Inc
LXK
$3.8M 0.01%
117,169
+1,843
+2% +$60.3K
TPH
1117
DELISTED
Tri Pointe Homes
TPH
$3.8M 0.01%
299,583
+4,861
+2% +$65.1K
VEEV icon
1118
Veeva Systems
VEEV
$41B
$3.8M 0.01%
131,571
+2,066
+2% +$55.1K
ESRT icon
1119
Empire State Realty Trust
ESRT
$836M
$3.79M 0.01%
209,981
+3,372
+2% +$60.5K
BECN
1120
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.79M 0.01%
91,958
+1,426
+2% +$54.6K
CIE
1121
DELISTED
Cobalt International Energy, Inc
CIE
$3.79M 0.01%
46,741
+737
+2% +$81.1K
CUZ icon
1122
Cousins Properties
CUZ
$4.93B
$3.79M 0.01%
142,202
+2,275
+2% +$62K
RDUS
1123
DELISTED
Radius Health, Inc.
RDUS
$3.77M 0.01%
61,255
+1,023
+2% +$64.6K
BDC icon
1124
Belden
BDC
$5.36B
$3.77M 0.01%
78,993
+1,200
+2% +$66K
BGS icon
1125
B&G Foods
BGS
$299M
$3.76M 0.01%
107,435
+1,680
+2% +$60.7K
43 44
45
46 47

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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.