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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 15.83%
2 Healthcare 15.72%
3 Technology 14.37%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1801
Onity Group
ONIT
$321M
$1.39M ﹤0.01%
13,275
+241
+2% +$25.2K
BCRX icon
1802
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.39M ﹤0.01%
134,426
+2,376
+2% +$23.6K
TERP
1803
DELISTED
TerraForm Power, Inc
TERP
$1.38M ﹤0.01%
110,010
+1,728
+2% +$24.6K
NFBK
1804
DELISTED
Northfield Bancorp
NFBK
$1.38M ﹤0.01%
86,870
+1,308
+2% +$20.6K
UEIC icon
1805
Universal Electronics
UEIC
$66.6M
$1.38M ﹤0.01%
26,875
-2,100
-7% -$102K
DNR
1806
DELISTED
Denbury Resources, Inc.
DNR
$1.38M ﹤0.01%
682,479
+10,784
+2% +$34.7K
UVE icon
1807
Universal Insurance Holdings
UVE
$1.18B
$1.38M ﹤0.01%
59,395
+1,100
+2% +$30.3K
NRE
1808
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.37M ﹤0.01%
+116,299
New +$1.28M
FET icon
1809
Forum Energy Technologies
FET
$932M
$1.37M ﹤0.01%
5,496
+99
+2% +$26.9K
WAIR
1810
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.37M ﹤0.01%
114,323
+2,005
+2% +$25K
HAPN
1811
Happen Inc
HAPN
$2.27B
$1.37M ﹤0.01%
24,732
+427
+2% +$28.3K
FRAN
1812
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M ﹤0.01%
6,539
+123
+2% +$21.6K
CVCO icon
1813
Cavco Industries
CVCO
$4.6B
$1.36M ﹤0.01%
16,385
+200
+1% +$17K
BUFF
1814
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.36M ﹤0.01%
72,924
+1,219
+2% +$22.3K
CALY
1815
Callaway Golf Company
CALY
$2.95B
$1.36M ﹤0.01%
144,679
+2,613
+2% +$25.1K
OFIX icon
1816
Orthofix Medical
OFIX
$415M
$1.36M ﹤0.01%
34,774
+600
+2% +$22.4K
TWOU
1817
DELISTED
2U Inc
TWOU
$1.36M ﹤0.01%
1,624
+169
+12% +$127K
MANT
1818
DELISTED
Mantech International Corp
MANT
$1.36M ﹤0.01%
44,947
+789
+2% +$23.5K
CFNL
1819
DELISTED
Cardinal Financial Corp
CFNL
$1.36M ﹤0.01%
59,638
+1,100
+2% +$25.9K
CUBI icon
1820
Customers Bancorp
CUBI
$2.8B
$1.35M ﹤0.01%
49,519
+900
+2% +$25.1K
ORIT
1821
DELISTED
Oritani Financial Corp. New
ORIT
$1.35M ﹤0.01%
81,553
+1,289
+2% +$21K
GIMO
1822
DELISTED
Gigamon Inc.
GIMO
$1.35M ﹤0.01%
50,655
+900
+2% +$23.1K
HASI icon
1823
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.34M ﹤0.01%
70,946
+11,741
+20% +$207K
CIR
1824
DELISTED
CIRCOR International, Inc
CIR
$1.34M ﹤0.01%
31,819
+500
+2% +$22K
APOL
1825
DELISTED
Apollo Education Group Inc Class A
APOL
$1.34M ﹤0.01%
174,823
+2,820
+2% +$23.3K
71 72
73
74 75

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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.