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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
ADEA icon
1301
Adeia
ADEA
$3.16B
$2.92M 0.01%
368,433
+5,576
+2% +$48.7K
SFLY
1302
DELISTED
Shutterfly, Inc.
SFLY
$2.91M 0.01%
65,391
-3,153
-5% -$135K
KMT icon
1303
Kennametal
KMT
$2.32B
$2.91M 0.01%
151,582
+2,375
+2% +$61.3K
AR icon
1304
Antero Resources
AR
$11.3B
$2.91M 0.01%
133,286
+2,105
+2% +$46.8K
TTEK icon
1305
Tetra Tech
TTEK
$9.33B
$2.9M 0.01%
558,130
+8,855
+2% +$47.3K
CABO icon
1306
Cable One
CABO
$206M
$2.9M 0.01%
6,696
+126
+2% +$55.7K
STMP
1307
DELISTED
Stamps.com, Inc.
STMP
$2.9M 0.01%
26,453
+500
+2% +$45.8K
RGC
1308
DELISTED
Regal Entertainment Group
RGC
$2.9M 0.01%
153,410
+2,443
+2% +$46.4K
TRMK icon
1309
Trustmark
TRMK
$2.8B
$2.88M 0.01%
125,228
+2,044
+2% +$49.5K
EE
1310
DELISTED
El Paso Electric Company
EE
$2.88M 0.01%
74,836
+1,165
+2% +$44.5K
AVNS
1311
DELISTED
Avanos Medical
AVNS
$2.88M 0.01%
86,197
+1,305
+2% +$40.6K
COHR
1312
DELISTED
Coherent Inc
COHR
$2.88M 0.01%
44,181
+757
+2% +$46.7K
FOSL icon
1313
Fossil Group
FOSL
$330M
$2.87M 0.01%
78,506
+1,281
+2% +$58.4K
UNF icon
1314
Unifirst Corp
UNF
$5.21B
$2.87M 0.01%
27,534
+400
+1% +$42.7K
MEG
1315
DELISTED
Media General, Inc
MEG
$2.87M 0.01%
177,539
+2,829
+2% +$42.7K
EVER
1316
DELISTED
Everbank Financial Corp
EVER
$2.87M 0.01%
179,368
+2,936
+2% +$52.6K
CLDX icon
1317
Celldex Therapeutics
CLDX
$3.35B
$2.86M 0.01%
12,167
+196
+2% +$42.7K
DECK icon
1318
Deckers Outdoor
DECK
$12.7B
$2.86M 0.01%
363,600
+5,796
+2% +$51.3K
MLI icon
1319
Mueller Industries
MLI
$14.7B
$2.86M 0.01%
422,192
+6,800
+2% +$51.5K
TRGP icon
1320
Targa Resources
TRGP
$57.2B
$2.85M 0.01%
105,476
+1,687
+2% +$74.9K
BRSL
1321
Brightstar Lottery PLC
BRSL
$2.15B
$2.85M 0.01%
176,277
+2,839
+2% +$45.4K
MGLN
1322
DELISTED
Magellan Health Services, Inc.
MGLN
$2.85M 0.01%
46,207
-3,700
-7% -$199K
MORN icon
1323
Morningstar
MORN
$7.76B
$2.84M 0.01%
35,365
+625
+2% +$50.6K
LTC
1324
LTC Properties
LTC
$2.1B
$2.84M 0.01%
65,844
+1,033
+2% +$44K
SFNC icon
1325
Simmons First National
SFNC
$3.46B
$2.84M 0.01%
110,638
+1,800
+2% +$47.4K
51 52
53
54 55

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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.