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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
KND
1601
DELISTED
Kindred Healthcare
KND
$1.84M ﹤0.01%
154,666
+2,448
+2% +$31.7K
WSFS icon
1602
WSFS Financial
WSFS
$4.15B
$1.84M ﹤0.01%
56,897
+5,373
+10% +$172K
DDD icon
1603
3D Systems Corp
DDD
$603M
$1.84M ﹤0.01%
211,389
+3,382
+2% +$34.9K
FSS icon
1604
Federal Signal
FSS
$7.71B
$1.84M ﹤0.01%
115,904
+2,110
+2% +$33.3K
PBY
1605
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.83M ﹤0.01%
99,677
+1,753
+2% +$26.2K
CEMP
1606
DELISTED
Cempra, Inc.
CEMP
$1.83M ﹤0.01%
58,926
+909
+2% +$25.3K
CYNO
1607
DELISTED
Cynosure, Inc. Class A
CYNO
$1.83M ﹤0.01%
41,020
+646
+2% +$24.5K
CC icon
1608
Chemours
CC
$2.29B
$1.83M ﹤0.01%
341,290
+5,454
+2% +$34.9K
PEGA icon
1609
Pegasystems
PEGA
$5.15B
$1.82M ﹤0.01%
132,586
+2,400
+2% +$33.3K
SFL icon
1610
SFL Corp
SFL
$1.57B
$1.82M ﹤0.01%
109,877
+1,724
+2% +$28.9K
SKYW icon
1611
Skywest
SKYW
$4.16B
$1.82M ﹤0.01%
95,719
+1,440
+2% +$28.2K
AJRD
1612
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.82M ﹤0.01%
116,042
+1,911
+2% +$32K
KKD
1613
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.81M ﹤0.01%
120,181
+1,926
+2% +$27.4K
MGNX icon
1614
MacroGenics
MGNX
$259M
$1.81M ﹤0.01%
58,401
+1,038
+2% +$31.5K
CNA icon
1615
CNA Financial
CNA
$13.7B
$1.81M ﹤0.01%
51,403
+795
+2% +$28.5K
CLVS
1616
DELISTED
Clovis Oncology, Inc.
CLVS
$1.81M ﹤0.01%
51,609
+889
+2% +$57.3K
NSIT icon
1617
Insight Enterprises
NSIT
$4.54B
$1.8M ﹤0.01%
71,850
+1,254
+2% +$33K
COHR icon
1618
Coherent
COHR
$64B
$1.8M ﹤0.01%
97,221
+1,544
+2% +$27.8K
TRNO icon
1619
Terreno Realty
TRNO
$7.48B
$1.8M ﹤0.01%
79,738
+1,282
+2% +$28.3K
VSI
1620
DELISTED
Vitamin Shoppe Inc.
VSI
$1.8M ﹤0.01%
55,107
+885
+2% +$28.1K
UI icon
1621
Ubiquiti
UI
$35B
$1.8M ﹤0.01%
56,716
+885
+2% +$29.3K
CATO icon
1622
Cato Corp
CATO
$65.7M
$1.79M ﹤0.01%
48,725
+773
+2% +$29.2K
AMSF icon
1623
AMERISAFE
AMSF
$517M
$1.79M ﹤0.01%
35,187
+624
+2% +$32.7K
NCMI icon
1624
National CineMedia
NCMI
$252M
$1.79M ﹤0.01%
11,386
+200
+2% +$29.7K
BANR icon
1625
Banner Corp
BANR
$2.5B
$1.78M ﹤0.01%
38,848
+638
+2% +$31.5K
63 64
65
66 67

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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.