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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
AERI
2051
DELISTED
Aerie Pharmaceuticals
AERI
$924K ﹤0.01%
37,966
+600
+2% +$14K
BUSE icon
2052
First Busey Corp
BUSE
$2.58B
$922K ﹤0.01%
44,692
+822
+2% +$17.3K
EBF icon
2053
Ennis
EBF
$556M
$920K ﹤0.01%
47,810
+870
+2% +$16.9K
AMRI
2054
DELISTED
Albany Molecular Research Inc
AMRI
$918K ﹤0.01%
46,239
+864
+2% +$16.4K
MSFG
2055
DELISTED
MainSource Financial Group Inc
MSFG
$918K ﹤0.01%
40,118
+642
+2% +$14.4K
IBP icon
2056
Installed Building Products
IBP
$6.46B
$916K ﹤0.01%
36,874
+631
+2% +$15.3K
LADR
2057
Ladder Capital
LADR
$1.25B
$915K ﹤0.01%
74,250
-16,012
-18% -$185K
EVC icon
2058
Entravision Communication
EVC
$832M
$911K ﹤0.01%
118,104
+2,119
+2% +$17.2K
OSPN icon
2059
OneSpan
OSPN
$609M
$910K ﹤0.01%
54,391
+985
+2% +$18.1K
WMK icon
2060
Weis Markets
WMK
$1.78B
$905K ﹤0.01%
20,420
+300
+1% +$12.7K
CBZ icon
2061
CBIZ
CBZ
$2.96B
$904K ﹤0.01%
91,716
+1,625
+2% +$17.2K
COBZ
2062
DELISTED
CoBiz Financial,Inc
COBZ
$902K ﹤0.01%
67,232
+1,138
+2% +$14.9K
MTCH icon
2063
Match Group
MTCH
$8.4B
$901K ﹤0.01%
+66,475
New +$931K
INO icon
2064
Inovio Pharmaceuticals
INO
$93M
$895K ﹤0.01%
11,094
+198
+2% +$15.8K
OME
2065
DELISTED
Omega Protein
OME
$893K ﹤0.01%
40,208
+643
+2% +$13.4K
CEVA icon
2066
CEVA Inc
CEVA
$855M
$892K ﹤0.01%
38,169
+635
+2% +$15.1K
KELYA icon
2067
Kelly Services Class A
KELYA
$536M
$891K ﹤0.01%
55,141
+996
+2% +$15.9K
CWEN.A
2068
DELISTED
Clearway Energy Class A
CWEN.A
$890K ﹤0.01%
63,949
+1,126
+2% +$15.3K
MCHB
2069
Mechanics Bancorp
MCHB
$3.8B
$888K ﹤0.01%
40,886
+700
+2% +$15.3K
CSII
2070
DELISTED
Cardiovascular Systems, Inc.
CSII
$888K ﹤0.01%
58,721
+1,009
+2% +$15K
FTD
2071
DELISTED
FTD Companies, Inc. Common Stock
FTD
$886K ﹤0.01%
33,869
+619
+2% +$16.9K
BLT
2072
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$884K ﹤0.01%
90,132
+1,619
+2% +$11K
FBC
2073
DELISTED
Flagstar Bancorp, Inc. New
FBC
$882K ﹤0.01%
38,170
+700
+2% +$16.1K
GSBC icon
2074
Great Southern Bancorp
GSBC
$877M
$880K ﹤0.01%
19,448
+300
+2% +$14.5K
PLOW icon
2075
Douglas Dynamics
PLOW
$981M
$874K ﹤0.01%
41,486
+747
+2% +$16.4K
81 82
83
84 85

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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.