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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
CBMG
2576
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$393K ﹤0.01%
18,270
+400
+2% +$8.46K
DSPG
2577
DELISTED
DSP Group Inc
DSPG
$392K ﹤0.01%
41,483
+747
+2% +$7.34K
BSTC
2578
DELISTED
BioSpecifics Technologies Corp.
BSTC
$392K ﹤0.01%
9,127
+132
+1% +$6.61K
ACAT
2579
DELISTED
Arctic Cat Inc
ACAT
$392K ﹤0.01%
23,957
+400
+2% +$8.24K
TUBE
2580
DELISTED
TubeMogul, Inc.
TUBE
$392K ﹤0.01%
28,848
+539
+2% +$6.64K
RUN icon
2581
Sunrun
RUN
$2.37B
$391K ﹤0.01%
33,208
+608
+2% +$5.54K
NEWR
2582
DELISTED
New Relic, Inc.
NEWR
$390K ﹤0.01%
10,702
+200
+2% +$7.49K
CASC
2583
DELISTED
Cascadian Therapeutics, Inc.
CASC
$390K ﹤0.01%
29,307
+517
+2% +$8.9K
QADA
2584
DELISTED
QAD Inc.
QADA
$389K ﹤0.01%
18,944
+368
+2% +$9.06K
MPG
2585
DELISTED
Metaldyne Performance Group Inc.
MPG
$388K ﹤0.01%
21,183
+376
+2% +$7.8K
TNDM icon
2586
Tandem Diabetes Care
TNDM
$1.62B
$387K ﹤0.01%
3,278
+61
+2% +$6.05K
BSRR icon
2587
Sierra Bancorp
BSRR
$533M
$386K ﹤0.01%
21,864
+400
+2% +$6.89K
FDML
2588
DELISTED
Federal-Mogul Holdings Corporation
FDML
$385K ﹤0.01%
56,195
+999
+2% +$7.67K
FIVN icon
2589
FIVE9
FIVN
$2.38B
$383K ﹤0.01%
43,983
+756
+2% +$4.38K
AFH
2590
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$383K ﹤0.01%
19,258
+400
+2% +$7.74K
CCO icon
2591
Clear Channel Outdoor Holdings
CCO
$1.19B
$381K ﹤0.01%
68,157
+1,152
+2% +$7.12K
SGI
2592
DELISTED
Silicon Graphics Intl.
SGI
$381K ﹤0.01%
64,508
+1,128
+2% +$5.87K
PHIIK
2593
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$381K ﹤0.01%
23,217
+400
+2% +$7.97K
BHB icon
2594
Bar Harbor Bankshares
BHB
$679M
$380K ﹤0.01%
16,572
+208
+1% +$4.73K
FC icon
2595
Franklin Covey
FC
$227M
$380K ﹤0.01%
22,723
+381
+2% +$6.08K
AIMT
2596
DELISTED
Aimmune Therapeutics
AIMT
$380K ﹤0.01%
20,593
+293
+1% +$5.42K
LMAT icon
2597
LeMaitre Vascular
LMAT
$1.88B
$379K ﹤0.01%
21,977
+378
+2% +$5.47K
WINA icon
2598
Winmark
WINA
$1.26B
$378K ﹤0.01%
4,069
+14
+0.3% +$1.35K
FFKT
2599
DELISTED
Farmers Capital Bank Corp
FFKT
$378K ﹤0.01%
13,932
+249
+2% +$6.66K
PFSI icon
2600
PennyMac Financial
PFSI
$4.14B
$377K ﹤0.01%
24,564
+487
+2% +$7.87K
102 103
104
105 106

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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.