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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
JOY
1451
DELISTED
Joy Global Inc
JOY
$2.35M 0.01%
186,223
+3,005
+2% +$45.4K
TILE icon
1452
Interface
TILE
$2.24B
$2.34M 0.01%
122,413
+1,934
+2% +$39.9K
RNG icon
1453
RingCentral
RNG
$5.66B
$2.34M 0.01%
99,309
+1,552
+2% +$33.4K
QTS
1454
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.34M 0.01%
51,801
+864
+2% +$37.6K
FIT
1455
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.33M 0.01%
78,804
+1,302
+2% +$43K
GK
1456
DELISTED
G&K Services Inc
GK
$2.33M 0.01%
37,036
+600
+2% +$39.9K
ABAX
1457
DELISTED
Abaxis Inc
ABAX
$2.33M 0.01%
41,813
+748
+2% +$37.8K
SMTC icon
1458
Semtech
SMTC
$12.4B
$2.33M 0.01%
122,987
+1,936
+2% +$35.4K
LZB icon
1459
La-Z-Boy
LZB
$1.67B
$2.32M 0.01%
94,824
+1,436
+2% +$38.5K
ESND
1460
DELISTED
Essendant Inc.
ESND
$2.31M 0.01%
71,034
+1,151
+2% +$39.2K
HW
1461
DELISTED
Headwaters Inc
HW
$2.31M 0.01%
136,672
+2,230
+2% +$42K
SIR
1462
DELISTED
SELECT INCOME REIT
SIR
$2.3M 0.01%
264,141
+4,252
+2% +$37.4K
SCS
1463
DELISTED
Steelcase
SCS
$2.3M 0.01%
154,356
+2,447
+2% +$46.1K
DPLO
1464
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.29M 0.01%
67,012
+1,038
+2% +$32.4K
PCH
1465
DELISTED
PotlatchDeltic
PCH
$2.28M 0.01%
75,358
+1,167
+2% +$36.5K
NBTB icon
1466
NBT Bancorp
NBTB
$2.79B
$2.28M 0.01%
81,643
+1,290
+2% +$36.7K
VRTU
1467
DELISTED
Virtusa Corporation
VRTU
$2.27M 0.01%
54,948
+900
+2% +$45.3K
EDE
1468
DELISTED
Empire District Electric
EDE
$2.27M 0.01%
80,818
+1,286
+2% +$30.5K
MEI icon
1469
Methode Electronics
MEI
$593M
$2.26M 0.01%
71,089
+1,151
+2% +$38.8K
TREX icon
1470
Trex
TREX
$5.1B
$2.26M 0.01%
237,604
+3,644
+2% +$36.5K
TSRO
1471
DELISTED
TESARO, Inc.
TSRO
$2.26M 0.01%
43,152
+752
+2% +$35.9K
SWFT
1472
DELISTED
Swift Transportation Company
SWFT
$2.26M 0.01%
163,221
+2,578
+2% +$39.3K
CNMD icon
1473
CONMED
CNMD
$1.49B
$2.25M 0.01%
51,185
+881
+2% +$38.2K
ESNT icon
1474
Essent Group
ESNT
$6.23B
$2.25M 0.01%
102,976
+1,765
+2% +$42.8K
EPAY
1475
DELISTED
Bottomline Technologies Inc
EPAY
$2.25M 0.01%
75,813
+1,169
+2% +$33K
57 58
59
60 61

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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.