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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
DWRE
1201
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.34M 0.01%
61,879
+1,000
+2% +$52.3K
CHDN icon
1202
Churchill Downs
CHDN
$6.2B
$3.33M 0.01%
141,408
-6,000
-4% -$142K
BGC icon
1203
BGC Group
BGC
$5.2B
$3.33M 0.01%
528,003
+8,401
+2% +$48.4K
CVBF icon
1204
CVB Financial
CVBF
$4.08B
$3.33M 0.01%
196,862
+3,097
+2% +$54.3K
EGP icon
1205
EastGroup Properties
EGP
$11B
$3.33M 0.01%
59,899
+1,000
+2% +$56.4K
WT icon
1206
WisdomTree
WT
$3.44B
$3.31M 0.01%
211,430
+3,345
+2% +$61.4K
CHH icon
1207
Choice Hotels
CHH
$4.71B
$3.31M 0.01%
65,659
+1,032
+2% +$52.7K
ROIC
1208
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.3M 0.01%
184,361
+2,942
+2% +$52.4K
ECHO
1209
EchoStar
ECHO
$26.6B
$3.3M 0.01%
104,082
+1,627
+2% +$54.6K
CVLT icon
1210
Commault Systems
CVLT
$6.26B
$3.3M 0.01%
83,786
+1,277
+2% +$49.9K
KITE
1211
DELISTED
Kite Pharma, Inc.
KITE
$3.29M 0.01%
53,471
+900
+2% +$63.4K
SVU
1212
DELISTED
SUPERVALU Inc.
SVU
$3.29M 0.01%
69,306
+1,103
+2% +$52.6K
CVA
1213
DELISTED
Covanta Holding Corporation
CVA
$3.29M 0.01%
212,063
+3,351
+2% +$54.8K
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
$3.28M 0.01%
54,504
+900
+2% +$59K
GPI icon
1215
Group 1 Automotive
GPI
$3.14B
$3.28M 0.01%
43,275
+753
+2% +$62.4K
IDCC icon
1216
InterDigital
IDCC
$8.88B
$3.28M 0.01%
66,808
+1,036
+2% +$52.6K
CFFN icon
1217
Capitol Federal Financial
CFFN
$1.09B
$3.27M 0.01%
260,628
+4,123
+2% +$52.5K
GIII icon
1218
G-III Apparel Group
GIII
$1.43B
$3.27M 0.01%
73,905
+1,162
+2% +$60.6K
MATW icon
1219
Matthews International
MATW
$722M
$3.27M 0.01%
61,103
+1,000
+2% +$55.9K
OSIS icon
1220
OSI Systems
OSIS
$3.77B
$3.25M 0.01%
36,710
+630
+2% +$55.1K
GHC icon
1221
Graham Holdings Company
GHC
$4.97B
$3.25M 0.01%
6,696
+126
+2% +$68.5K
DNOW icon
1222
DNOW Inc
DNOW
$2.95B
$3.24M 0.01%
204,971
+3,275
+2% +$55.9K
FIVE icon
1223
Five Below
FIVE
$13.4B
$3.24M 0.01%
100,967
+24,892
+33% +$797K
AMBA icon
1224
Ambarella
AMBA
$3.6B
$3.23M 0.01%
58,017
+900
+2% +$50.7K
FNGN
1225
DELISTED
Financial Engines, Inc.
FNGN
$3.23M 0.01%
96,040
+1,441
+2% +$47.8K
47 48
49
50 51

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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.