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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
SCSC icon
1701
Scansource
SCSC
$1.06B
$1.6M ﹤0.01%
49,557
-2,630
-5% -$97.1K
GBX icon
1702
The Greenbrier Companies
GBX
$1.42B
$1.59M ﹤0.01%
48,891
+788
+2% +$27K
ADTN icon
1703
Adtran
ADTN
$665M
$1.59M ﹤0.01%
92,515
+1,435
+2% +$22.8K
BBT
1704
Beacon Financial Corp
BBT
$2.71B
$1.59M ﹤0.01%
54,711
+1,000
+2% +$29K
STC icon
1705
Stewart Information Services
STC
$2B
$1.59M ﹤0.01%
42,564
+751
+2% +$30.7K
HTLD icon
1706
Heartland Express
HTLD
$950M
$1.59M ﹤0.01%
93,329
+1,431
+2% +$27.4K
SCAI
1707
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.59M ﹤0.01%
39,845
+642
+2% +$22.3K
VIVO
1708
DELISTED
Meridian Bioscience Inc
VIVO
$1.58M ﹤0.01%
77,259
+1,174
+2% +$22.5K
LNN icon
1709
Lindsay Corp
LNN
$1.18B
$1.58M ﹤0.01%
21,866
+300
+1% +$20.8K
PRIM icon
1710
Primoris Services
PRIM
$4.39B
$1.58M ﹤0.01%
71,876
+1,255
+2% +$26.7K
SNR
1711
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.58M ﹤0.01%
160,304
+2,506
+2% +$24.8K
CSR
1712
Centerspace
CSR
$925M
$1.58M ﹤0.01%
22,722
+361
+2% +$28.1K
COKE icon
1713
Coca-Cola Consolidated
COKE
$12.6B
$1.58M ﹤0.01%
86,380
+1,310
+2% +$25.5K
SAFT icon
1714
Safety Insurance
SAFT
$1.52B
$1.58M ﹤0.01%
27,964
+400
+1% +$22.4K
BMI icon
1715
Badger Meter
BMI
$3.91B
$1.57M ﹤0.01%
53,684
+800
+2% +$23.8K
KOS icon
1716
Kosmos Energy
KOS
$1.51B
$1.57M ﹤0.01%
301,461
+4,742
+2% +$31.5K
TRS icon
1717
TriMas Corp
TRS
$1.41B
$1.56M ﹤0.01%
83,915
+1,297
+2% +$25.1K
FN icon
1718
Fabrinet
FN
$20.3B
$1.56M ﹤0.01%
65,601
+1,100
+2% +$24.5K
VWR
1719
DELISTED
VWR Corporation
VWR
$1.56M ﹤0.01%
55,165
+1,009
+2% +$26.8K
TMP icon
1720
Tompkins Financial
TMP
$1.44B
$1.56M ﹤0.01%
27,746
+400
+1% +$23K
GHL
1721
DELISTED
Greenhill & Co., Inc.
GHL
$1.55M ﹤0.01%
54,273
+886
+2% +$23.9K
TIVO
1722
DELISTED
TIVO INC
TIVO
$1.55M ﹤0.01%
179,962
+3,238
+2% +$29.2K
CMO
1723
DELISTED
Capstead Mortgage Corp.
CMO
$1.55M ﹤0.01%
177,517
+2,829
+2% +$27.3K
FINL
1724
DELISTED
Finish Line
FINL
$1.54M ﹤0.01%
85,305
+1,302
+2% +$23.1K
VECO icon
1725
Veeco
VECO
$3.26B
$1.54M ﹤0.01%
74,821
+1,265
+2% +$25.6K
67 68
69
70 71

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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.