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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
FRGI
1676
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.67M ﹤0.01%
49,689
+800
+2% +$29.9K
PRAH
1677
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M ﹤0.01%
36,864
+630
+2% +$26.5K
ANDE icon
1678
Andersons Inc
ANDE
$2.21B
$1.67M ﹤0.01%
52,655
+886
+2% +$30.6K
FNFV
1679
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.67M ﹤0.01%
148,275
+2,325
+2% +$25.8K
INVA icon
1680
Innoviva
INVA
$1.5B
$1.66M ﹤0.01%
157,767
+2,759
+2% +$25.4K
SHLM
1681
DELISTED
Schulman (A.) Inc
SHLM
$1.66M ﹤0.01%
54,278
+885
+2% +$29.8K
ATRO icon
1682
Astronics
ATRO
$4.34B
$1.66M ﹤0.01%
64,731
+1,059
+2% +$25.4K
RATE
1683
DELISTED
Bankrate Inc
RATE
$1.64M ﹤0.01%
123,612
+2,138
+2% +$28.2K
SRCI
1684
DELISTED
SRC Energy Inc
SRCI
$1.64M ﹤0.01%
192,848
+3,083
+2% +$33.3K
DVAX
1685
DELISTED
Dynavax Technologies
DVAX
$1.64M ﹤0.01%
67,895
+1,177
+2% +$29.5K
EXAS
1686
DELISTED
Exact Sciences
EXAS
$1.64M ﹤0.01%
177,702
+2,809
+2% +$26.1K
MBI icon
1687
MBIA
MBI
$254M
$1.63M ﹤0.01%
252,119
+4,010
+2% +$27.2K
EBIX
1688
DELISTED
Ebix Inc
EBIX
$1.63M ﹤0.01%
49,639
+876
+2% +$27.7K
WEB
1689
DELISTED
Web.com Group, Inc.
WEB
$1.63M ﹤0.01%
81,219
+1,287
+2% +$29.7K
NGHC
1690
DELISTED
National General Holdings Corp
NGHC
$1.62M ﹤0.01%
74,303
+1,267
+2% +$26.5K
RRGB icon
1691
Red Robin
RRGB
$183M
$1.62M ﹤0.01%
26,196
+400
+2% +$28.1K
BKE icon
1692
Buckle
BKE
$2.33B
$1.62M ﹤0.01%
52,501
+900
+2% +$29.9K
EIG icon
1693
Employers Holdings
EIG
$864M
$1.61M ﹤0.01%
59,147
+1,100
+2% +$28.4K
HTWR
1694
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.61M ﹤0.01%
32,018
+500
+2% +$23.5K
TDAY
1695
USA Today Co
TDAY
$1.01B
$1.61M ﹤0.01%
82,781
+1,293
+2% +$23.1K
GPRE icon
1696
Green Plains
GPRE
$1.06B
$1.61M ﹤0.01%
70,358
+1,249
+2% +$26.5K
ARR
1697
Armour Residential REIT
ARR
$2.37B
$1.61M ﹤0.01%
14,767
-1,302
-8% -$137K
SFR
1698
DELISTED
Starwood Waypoint Homes
SFR
$1.6M ﹤0.01%
70,769
+1,251
+2% +$29.7K
CPK icon
1699
Chesapeake Utilities
CPK
$3.25B
$1.6M ﹤0.01%
28,208
+400
+1% +$21.4K
DIOD icon
1700
Diodes
DIOD
$4.48B
$1.6M ﹤0.01%
69,520
+1,246
+2% +$27.9K
66 67
68
69 70

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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.