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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
ISEE
1176
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.45M 0.01%
43,931
+755
+2% +$43.7K
ENTG icon
1177
Entegris
ENTG
$25B
$3.45M 0.01%
259,844
+4,121
+2% +$55K
MATX icon
1178
Matsons
MATX
$6.39B
$3.43M 0.01%
80,563
+1,300
+2% +$60.6K
DOOR
1179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.42M 0.01%
55,931
+900
+2% +$56K
NYT icon
1180
New York Times
NYT
$10.3B
$3.42M 0.01%
254,845
+4,103
+2% +$54.8K
ZWS icon
1181
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.42M 0.01%
391,791
+6,369
+2% +$57.6K
ELME
1182
Elme Communities
ELME
$144M
$3.42M 0.01%
126,300
+2,047
+2% +$55.3K
PNFP icon
1183
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.41M 0.01%
66,458
+1,035
+2% +$54.8K
MENT
1184
DELISTED
Mentor Graphics Corp
MENT
$3.41M 0.01%
185,308
+2,956
+2% +$67.7K
PAG icon
1185
Penske Automotive Group
PAG
$14.4B
$3.41M 0.01%
80,503
+1,298
+2% +$61.1K
FUL icon
1186
H.B. Fuller
FUL
$3.24B
$3.41M 0.01%
93,415
+1,431
+2% +$54.2K
HALO icon
1187
Halozyme
HALO
$11.4B
$3.41M 0.01%
196,510
+3,096
+2% +$49.4K
NXST icon
1188
Nexstar Media Group
NXST
$5.81B
$3.4M 0.01%
57,951
+900
+2% +$49.7K
UMBF icon
1189
UMB Financial
UMBF
$11.5B
$3.4M 0.01%
72,963
+1,159
+2% +$58.5K
CHMT
1190
DELISTED
Chemtura Corporation
CHMT
$3.4M 0.01%
124,529
+2,041
+2% +$60.7K
ACOR
1191
DELISTED
Acorda Therapeutics
ACOR
$3.39M 0.01%
661
+11
+2% +$48.1K
SAM icon
1192
Boston Beer
SAM
$1.9B
$3.39M 0.01%
16,802
+200
+1% +$43.8K
WBMD
1193
DELISTED
WebMD Health Corp.
WBMD
$3.38M 0.01%
70,067
+1,148
+2% +$51.2K
AMD icon
1194
Advanced Micro Devices
AMD
$789B
$3.38M 0.01%
1,178,819
+18,876
+2% +$42.3K
GRUB
1195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.37M 0.01%
69,657
+1,097
+2% +$57.3K
AVP
1196
DELISTED
Avon Products, Inc.
AVP
$3.37M 0.01%
831,930
+13,150
+2% +$48.3K
MASI
1197
DELISTED
Masimo
MASI
$3.37M 0.01%
81,062
+1,288
+2% +$52.6K
CACC icon
1198
Credit Acceptance
CACC
$6.05B
$3.36M 0.01%
15,720
+200
+1% +$40.9K
AWI icon
1199
Armstrong World Industries
AWI
$7.68B
$3.36M 0.01%
73,429
+1,167
+2% +$56.7K
DBI icon
1200
Designer Brands
DBI
$312M
$3.34M 0.01%
139,969
+2,128
+2% +$51.1K
46 47
48
49 50

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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.