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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
ZG icon
1501
Zillow
ZG
$8.15B
$2.15M 0.01%
82,578
+1,301
+2% +$37.1K
MTZ icon
1502
MasTec
MTZ
$23B
$2.15M 0.01%
123,670
+1,938
+2% +$34.4K
SPSC icon
1503
SPS Commerce
SPSC
$2.86B
$2.15M 0.01%
61,172
+800
+1% +$29.2K
ENV
1504
DELISTED
ENVESTNET, INC.
ENV
$2.14M 0.01%
71,784
+7,428
+12% +$229K
TCF
1505
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.14M 0.01%
62,492
+1,021
+2% +$35.4K
WSBC icon
1506
WesBanco
WSBC
$4.1B
$2.14M 0.01%
71,276
+1,152
+2% +$37.1K
AEIS icon
1507
Advanced Energy
AEIS
$13.2B
$2.14M 0.01%
75,752
+1,168
+2% +$33.3K
ENSG icon
1508
The Ensign Group
ENSG
$10.6B
$2.13M 0.01%
100,802
+1,639
+2% +$34.5K
BW icon
1509
Babcock & Wilcox
BW
$1.39B
$2.12M 0.01%
10,168
+158
+2% +$28.8K
AUB icon
1510
Atlantic Union Bankshares
AUB
$6.09B
$2.11M 0.01%
83,589
+1,296
+2% +$33.4K
PMT
1511
PennyMac Mortgage Investment
PMT
$828M
$2.11M 0.01%
138,209
+2,189
+2% +$34.1K
PLCE icon
1512
Children's Place
PLCE
$53.4M
$2.11M 0.01%
38,190
+636
+2% +$34.2K
DGI
1513
DELISTED
DigitalGlobe Inc.
DGI
$2.1M 0.01%
134,404
+2,176
+2% +$38.1K
SPNT icon
1514
SiriusPoint
SPNT
$2.7B
$2.1M 0.01%
156,409
+2,454
+2% +$33.6K
CYS
1515
DELISTED
CYS Investments Inc.
CYS
$2.09M 0.01%
293,053
+4,638
+2% +$35.1K
OMCL icon
1516
Omnicell
OMCL
$1.72B
$2.09M 0.01%
67,138
+1,038
+2% +$30.6K
WSTC
1517
DELISTED
West Corporation
WSTC
$2.09M 0.01%
96,761
+1,543
+2% +$37K
NVRO
1518
DELISTED
NEVRO CORP.
NVRO
$2.09M 0.01%
30,893
+500
+2% +$26.8K
FOLD
1519
DELISTED
Amicus Therapeutics
FOLD
$2.08M 0.01%
214,743
+3,343
+2% +$30.1K
SSP icon
1520
E.W. Scripps
SSP
$310M
$2.08M 0.01%
109,596
+1,788
+2% +$36.5K
SNBR
1521
DELISTED
Sleep Number
SNBR
$2.08M 0.01%
96,961
+1,544
+2% +$35.3K
GOV
1522
DELISTED
Government Properties Income Trust
GOV
$2.07M 0.01%
130,373
+2,062
+2% +$33.8K
INSM icon
1523
Insmed
INSM
$27.6B
$2.07M 0.01%
113,929
+1,804
+2% +$31.8K
FFBC icon
1524
First Financial Bancorp
FFBC
$3.6B
$2.07M 0.01%
114,331
+1,870
+2% +$35.9K
CWT icon
1525
California Water Service
CWT
$3.1B
$2.06M 0.01%
88,761
+1,414
+2% +$32.1K
59 60
61
62 63

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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.