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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
HURN icon
1401
Huron Consulting
HURN
$2.47B
$2.55M 0.01%
42,953
+752
+2% +$42.3K
HOPE icon
1402
Hope Bancorp
HOPE
$1.85B
$2.54M 0.01%
147,410
+2,322
+2% +$39.9K
SM icon
1403
SM Energy
SM
$7.71B
$2.54M 0.01%
129,035
+2,089
+2% +$63.7K
GCO icon
1404
Genesco
GCO
$394M
$2.54M 0.01%
44,606
+800
+2% +$46.3K
SNCR
1405
DELISTED
Synchronoss Technologies
SNCR
$2.53M 0.01%
7,984
+129
+2% +$42.8K
HMN icon
1406
Horace Mann Educators
HMN
$2.1B
$2.53M 0.01%
76,209
+1,170
+2% +$40K
TVPT
1407
DELISTED
Travelport Worldwide Limited
TVPT
$2.52M 0.01%
195,576
+3,094
+2% +$42.4K
ESGR
1408
DELISTED
Enstar Group
ESGR
$2.52M 0.01%
16,798
+200
+1% +$30.8K
NWBI icon
1409
Northwest Bancshares
NWBI
$2.31B
$2.52M 0.01%
188,178
+3,055
+2% +$41.2K
ORA icon
1410
Ormat Technologies
ORA
$6.98B
$2.52M 0.01%
68,978
+1,144
+2% +$41.7K
PLKI
1411
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.51M 0.01%
42,934
+752
+2% +$42.6K
LOCK
1412
DELISTED
LifeLock, Inc.
LOCK
$2.51M 0.01%
174,874
+3,119
+2% +$40.1K
MTH icon
1413
Meritage Homes
MTH
$4.8B
$2.5M 0.01%
146,962
+2,320
+2% +$42.4K
PRKS icon
1414
United Parks & Resorts
PRKS
$2.04B
$2.5M 0.01%
126,720
+2,049
+2% +$38K
NTGR icon
1415
NETGEAR
NTGR
$647M
$2.49M 0.01%
59,516
+907
+2% +$36.6K
ITGR icon
1416
Integer Holdings
ITGR
$4.25B
$2.48M 0.01%
51,891
+768
+2% +$38.4K
RMBS icon
1417
Rambus
RMBS
$10.8B
$2.48M 0.01%
213,956
+3,358
+2% +$38.8K
FWRD icon
1418
Forward Air
FWRD
$682M
$2.47M 0.01%
57,366
+900
+2% +$40.3K
MRC
1419
DELISTED
MRC Global
MRC
$2.46M 0.01%
190,887
+3,076
+2% +$40.5K
PINC
1420
DELISTED
Premier
PINC
$2.46M 0.01%
69,748
+1,147
+2% +$39.9K
NSR
1421
DELISTED
Neustar Inc
NSR
$2.46M 0.01%
102,579
+1,764
+2% +$45.6K
CRAY
1422
DELISTED
Cray, Inc.
CRAY
$2.46M 0.01%
75,654
+1,200
+2% +$35.3K
PKY
1423
DELISTED
Parkway, Inc.
PKY
$2.45M 0.01%
156,832
+2,455
+2% +$40.3K
PFS icon
1424
Provident Financial Services
PFS
$3.26B
$2.45M 0.01%
121,583
+1,931
+2% +$39.4K
TXMD icon
1425
TherapeuticsMD
TXMD
$24.1M
$2.44M 0.01%
4,711
+84
+2% +$31K
55 56
57
58 59

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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.