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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
RWT
1526
Redwood Trust
RWT
$592M
$2.06M 0.01%
156,139
+2,453
+2% +$33.1K
KAMN
1527
DELISTED
Kaman Corp
KAMN
$2.06M 0.01%
50,507
+879
+2% +$34.5K
AMED
1528
DELISTED
Amedisys
AMED
$2.06M 0.01%
52,331
+885
+2% +$35.4K
BNCL
1529
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.04M 0.01%
153,300
+2,443
+2% +$33.5K
EVTC icon
1530
Evertec
EVTC
$1.82B
$2.04M 0.01%
121,885
+1,932
+2% +$34.1K
BLOX
1531
DELISTED
Infoblox Inc
BLOX
$2.04M 0.01%
110,954
+7,772
+8% +$132K
EXAM
1532
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.04M 0.01%
76,572
+1,172
+2% +$31.6K
BRC icon
1533
Brady Corp
BRC
$4.48B
$2.04M 0.01%
88,567
+1,414
+2% +$33K
PTCT icon
1534
PTC Therapeutics
PTCT
$6.06B
$2.03M 0.01%
62,719
+1,100
+2% +$32.4K
ABCB icon
1535
Ameris Bancorp
ABCB
$5.94B
$2.03M ﹤0.01%
59,666
+984
+2% +$31.6K
HMSY
1536
DELISTED
HMS Holdings Corp.
HMSY
$2.02M ﹤0.01%
164,090
+2,881
+2% +$32.8K
ASRT
1537
DELISTED
Assertio
ASRT
$2.01M ﹤0.01%
1,852
+30
+2% +$33.8K
BHE icon
1538
Benchmark Electronics
BHE
$2.94B
$2.01M ﹤0.01%
97,144
+1,544
+2% +$32.7K
CCMP
1539
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.01M ﹤0.01%
45,810
+762
+2% +$32.1K
AXLL
1540
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2M ﹤0.01%
130,134
+2,061
+2% +$38K
TBI
1541
Trueblue
TBI
$302M
$2M ﹤0.01%
77,675
+1,175
+2% +$31.7K
STBA icon
1542
S&T Bancorp
STBA
$1.82B
$1.99M ﹤0.01%
64,479
+1,029
+2% +$33.4K
HRG
1543
DELISTED
HRG Group, Inc.
HRG
$1.98M ﹤0.01%
145,744
+2,316
+2% +$30.4K
VG
1544
DELISTED
Vonage Holdings Corporation
VG
$1.98M ﹤0.01%
344,094
+5,519
+2% +$34.2K
QLGC
1545
DELISTED
QLOGIC CORP
QLGC
$1.97M ﹤0.01%
161,740
+2,573
+2% +$31.2K
LITE icon
1546
Lumentum
LITE
$78B
$1.97M ﹤0.01%
89,496
+1,500
+2% +$26.7K
LCI
1547
DELISTED
Lannett Company, Inc.
LCI
$1.97M ﹤0.01%
12,280
+194
+2% +$31.8K
PMC
1548
DELISTED
PharMerica Corporation
PMC
$1.97M ﹤0.01%
56,285
+885
+2% +$27.7K
DRII
1549
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.97M ﹤0.01%
77,144
+1,174
+2% +$30.9K
FIX icon
1550
Comfort Systems
FIX
$61.2B
$1.97M ﹤0.01%
69,181
+1,245
+2% +$37.9K
60 61
62
63 64

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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.