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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
SPWR
1251
DELISTED
SunPower Corporation Common Stock
SPWR
$3.13M 0.01%
159,287
+2,737
+2% +$45.8K
GVA icon
1252
Granite Construction
GVA
$5.41B
$3.13M 0.01%
72,919
+1,159
+2% +$43.5K
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
$3.13M 0.01%
88,438
+1,413
+2% +$48.8K
OVTI
1254
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.13M 0.01%
107,695
+1,772
+2% +$51K
ISIL
1255
DELISTED
Intersil Corp
ISIL
$3.12M 0.01%
244,334
+3,965
+2% +$52.6K
SONC
1256
DELISTED
Sonic Corp
SONC
$3.12M 0.01%
96,413
+1,542
+2% +$44K
IMPV
1257
DELISTED
Imperva, Inc.
IMPV
$3.11M 0.01%
49,174
+700
+1% +$47.7K
AGIO icon
1258
Agios Pharmaceuticals
AGIO
$2B
$3.11M 0.01%
47,892
+800
+2% +$52.5K
PRAA icon
1259
PRA Group
PRAA
$762M
$3.11M 0.01%
89,552
+1,400
+2% +$62.6K
LNCE
1260
DELISTED
Snyders-Lance, Inc.
LNCE
$3.1M 0.01%
90,526
+1,421
+2% +$51.4K
KFY icon
1261
Korn Ferry
KFY
$4.36B
$3.1M 0.01%
93,404
+1,431
+2% +$50.2K
POLY
1262
DELISTED
Plantronics, Inc.
POLY
$3.1M 0.01%
65,287
+959
+1% +$49.7K
ARGO
1263
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.1M 0.01%
65,421
+886
+1% +$43.5K
HAE icon
1264
Haemonetics
HAE
$4.11B
$3.09M 0.01%
95,732
+1,440
+2% +$46.7K
MSTR icon
1265
Strategy Inc
MSTR
$38.2B
$3.08M 0.01%
171,600
+2,000
+1% +$36.4K
LOGM
1266
DELISTED
LogMein, Inc.
LOGM
$3.06M 0.01%
45,673
+700
+2% +$48.7K
H icon
1267
Hyatt Hotels
H
$16.9B
$3.06M 0.01%
65,127
+1,047
+2% +$52K
HSNI
1268
DELISTED
HSN, Inc.
HSNI
$3.05M 0.01%
60,273
+1,000
+2% +$54.5K
AIRM
1269
DELISTED
Air Methods Corp
AIRM
$3.05M 0.01%
72,774
+1,158
+2% +$47K
LXP icon
1270
LXP Industrial Trust
LXP
$3.58B
$3.05M 0.01%
76,158
+1,230
+2% +$52.2K
CPA icon
1271
Copa Holdings
CPA
$6.17B
$3.04M 0.01%
62,958
+1,023
+2% +$53.3K
RAMP icon
1272
LiveRamp
RAMP
$2.31B
$3.03M 0.01%
144,888
+2,313
+2% +$50.5K
VSH icon
1273
Vishay Intertechnology
VSH
$5.11B
$3.02M 0.01%
250,953
+3,989
+2% +$45.1K
AIT icon
1274
Applied Industrial Technologies
AIT
$13.2B
$3.01M 0.01%
74,409
+1,164
+2% +$47.5K
MORE
1275
DELISTED
Monogram Residential Trust, Inc.
MORE
$3.01M 0.01%
308,613
+4,993
+2% +$49.2K
49 50
51
52 53

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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.