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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
(+6.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$50.1M |
| 3 |
Comcast
CMCSA
|
+$47.3M |
| 4 |
Synchrony
SYF
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 2 |
HP
HPQ
|
+$51.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PWOD
2601
DELISTED
Penns Woods Bancorp
PWOD
| $377K | ﹤0.01% |
13,308
+196
| +1% | +$5.66K |
|
2602
STRATTEC Security
STRT
$338M
| $377K | ﹤0.01% |
6,675
+124
| +2% | +$7.65K |
|
|
REIS
2603
DELISTED
Reis, Inc.
REIS
| $375K | ﹤0.01% |
15,813
+356
| +2% | +$8.57K |
|
|
BCOV
2604
DELISTED
Brightcove, Inc.
BCOV
| $374K | ﹤0.01% |
60,320
+1,114
| +2% | +$6.82K |
|
|
PFNX
2605
DELISTED
Pfenex Inc.
PFNX
| $374K | ﹤0.01% |
30,204
+507
| +2% | +$7.48K |
|
|
KEYW
2606
DELISTED
The KEYW Holding Corporation
KEYW
| $374K | ﹤0.01% |
62,109
+1,120
| +2% | +$7.43K |
|
2607
Quantum Corp
QMCO
$948M
| $371K | ﹤0.01% |
2,495
+44
| +2% | +$6.04K |
|
|
NAVB
2608
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $371K | ﹤0.01% |
13,964
+244
| +2% | +$8.47K |
|
|
RJET
2609
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $370K | ﹤0.01% |
94,172
+1,634
| +2% | +$8.1K |
|
|
EMCI
2610
DELISTED
EMC INS Group Inc
EMCI
| $368K | ﹤0.01% |
14,565
+252
| +2% | +$6.33K |
|
|
SZYM
2611
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $368K | ﹤0.01% |
148,359
+2,625
| +2% | +$7.79K |
|
|
SNBC
2612
DELISTED
Sun Bancorp Inc
SNBC
| $368K | ﹤0.01% |
17,829
+400
| +2% | +$8.36K |
|
2613
Destination XL Group
DXLG
$33.2M
| $367K | ﹤0.01% |
66,537
+1,136
| +2% | +$6.16K |
|
|
CETV
2614
DELISTED
Central European Media Enterprises Ltd
CETV
| $367K | ﹤0.01% |
136,584
+2,484
| +2% | +$5.56K |
|
|
SPA
2615
DELISTED
Sparton
SPA
| $367K | ﹤0.01% |
18,364
+365
| +2% | +$8.11K |
|
|
POZN
2616
DELISTED
POZEN INC
POZN
| $367K | ﹤0.01% |
53,737
+991
| +2% | +$6.62K |
|
|
OSIR
2617
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $367K | ﹤0.01% |
35,356
+625
| +2% | +$8.48K |
|
|
NSTG
2618
DELISTED
NanoString Technologies, Inc.
NSTG
| $366K | ﹤0.01% |
24,905
+421
| +2% | +$6.19K |
|
|
VSLR
2619
DELISTED
VIVINT SOLAR, INC.
VSLR
| $366K | ﹤0.01% |
38,272
+647
| +2% | +$6.68K |
|
|
SMRT
2620
DELISTED
Stein Mart Inc
SMRT
| $366K | ﹤0.01% |
54,376
+992
| +2% | +$7.92K |
|
|
BBG
2621
DELISTED
Bill Barrett Corp
BBG
| $364K | ﹤0.01% |
92,688
+1,600
| +2% | +$8.22K |
|
|
RELY
2622
DELISTED
Real Industry, Inc.
RELY
| $364K | ﹤0.01% |
45,365
+861
| +2% | +$8.04K |
|
|
XCO
2623
DELISTED
Exco Resources
XCO
| $363K | ﹤0.01% |
19,506
+349
| +2% | +$5.77K |
|
|
GBL
2624
DELISTED
GAMCO Investors, Inc.
GBL
| $362K | ﹤0.01% |
11,673
-9,742
| -45% | -$311K |
|
2625
IDT Corp
IDT
$1.65B
| $361K | ﹤0.01% |
43,850
+722
| +2% | +$6.57K |
|
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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.