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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 | |
|---|---|---|---|---|---|---|
|
WPG
1126
DELISTED
Washington Prime Group Inc.
WPG
| $3.76M | 0.01% |
39,361
+616
| +2% | +$62.4K |
|
|
PMCS
1127
DELISTED
P M C SIERRA INC
PMCS
| $3.76M | 0.01% |
323,256
+5,146
| +2% | +$58.3K |
|
|
TGI
1128
DELISTED
Triumph Group
TGI
| $3.74M | 0.01% |
94,198
+1,433
| +2% | +$57.9K |
|
1129
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.73M | 0.01% |
133,206
+2,072
| +2% | +$68.4K |
|
|
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.73M | 0.01% |
162,190
+2,402
| +2% | +$76.8K |
|
|
DFT
1131
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.72M | 0.01% |
117,035
+1,914
| +2% | +$59.6K |
|
1132
Glacier Bancorp
GBCI
$6.48B
| $3.71M | 0.01% |
139,943
+2,095
| +2% | +$57.9K |
|
1133
Terex
TEX
$7.57B
| $3.71M | 0.01% |
200,938
+3,162
| +2% | +$62.5K |
|
1134
First Citizens BancShares
FCNCA
$25.6B
| $3.7M | 0.01% |
14,325
+251
| +2% | +$62.4K |
|
|
EQY
1135
DELISTED
Equity One
EQY
| $3.69M | 0.01% |
136,078
+2,182
| +2% | +$57.6K |
|
|
WCC
1136
WESCO International
WCC
$17.5B
| $3.69M | 0.01% |
84,556
+1,321
| +2% | +$61.6K |
|
|
WLL
1137
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.01% |
1,301
+21
| +2% | +$99.7K |
|
1138
Urban Outfitters
URBN
$6.53B
| $3.67M | 0.01% |
161,526
-6,407
| -4% | -$165K |
|
1139
United Natural Foods
UNFI
$2.94B
| $3.65M | 0.01% |
92,784
+1,429
| +2% | +$66.9K |
|
1140
HEICO Corp Class A
HEI.A
$38.1B
| $3.64M | 0.01% |
180,574
+2,837
| +2% | +$52K |
|
1141
Puma Biotechnology
PBYI
$450M
| $3.64M | 0.01% |
46,378
+800
| +2% | +$62.8K |
|
1142
Hancock Whitney
HWC
$6.37B
| $3.63M | 0.01% |
144,360
+2,200
| +2% | +$60K |
|
|
AEL
1143
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.01% |
150,885
+2,349
| +2% | +$59.9K |
|
|
DWA
1144
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.63M | 0.01% |
140,711
+2,198
| +2% | +$50.5K |
|
|
DBD
1145
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.62M | 0.01% |
120,159
+1,879
| +2% | +$63.8K |
|
1146
XPO
XPO
$24.7B
| $3.61M | 0.01% |
383,101
+5,985
| +2% | +$59.4K |
|
|
STL
1147
DELISTED
Sterling Bancorp
STL
| $3.6M | 0.01% |
222,134
+3,488
| +2% | +$56.4K |
|
|
FLTX
1148
DELISTED
Fleetmatics Group PLC
FLTX
| $3.6M | 0.01% |
70,866
+1,151
| +2% | +$63.9K |
|
|
B
1149
DELISTED
Barnes Group Inc.
B
| $3.59M | 0.01% |
101,519
+1,659
| +2% | +$62K |
|
1150
Diamondrock Hospitality Co
DRH
$2.51B
| $3.59M | 0.01% |
371,990
+6,017
| +2% | +$67.5K |
|
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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.