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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
CRWN
2626
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$360K ﹤0.01%
64,116
+1,176
+2% +$6.62K
SQNM
2627
DELISTED
SEQUENOM INC NEW
SQNM
$359K ﹤0.01%
218,862
+3,875
+2% +$6.63K
AC
2628
DELISTED
Associated Capital Group
AC
$356K ﹤0.01%
+11,731
New +$367K
NVIV
2629
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$354K ﹤0.01%
3
– –
JIVE
2630
DELISTED
Jive Software, Inc.
JIVE
$353K ﹤0.01%
86,438
+1,507
+2% +$7.12K
BLMT
2631
DELISTED
BSB Bancorp, Inc.
BLMT
$352K ﹤0.01%
15,038
+254
+2% +$5.65K
NATL
2632
DELISTED
National Interstate Corporation
NATL
$352K ﹤0.01%
13,169
+147
+1% +$3.99K
NVCR icon
2633
NovoCure
NVCR
$2.04B
$350K ﹤0.01%
+15,650
New +$374K
TITN icon
2634
Titan Machinery
TITN
$421M
$350K ﹤0.01%
32,054
+483
+2% +$5.61K
MFLX
2635
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$349K ﹤0.01%
16,863
+359
+2% +$7.5K
VLGEA icon
2636
Village Super Market
VLGEA
$634M
$348K ﹤0.01%
13,224
+147
+1% +$3.75K
HZN
2637
DELISTED
Horizon Global Corporation
HZN
$348K ﹤0.01%
33,605
+618
+2% +$5.63K
HEOP
2638
DELISTED
Heritage Oaks Bancorp
HEOP
$348K ﹤0.01%
43,499
+754
+2% +$6.34K
ATRS
2639
DELISTED
Antares Pharma, Inc.
ATRS
$347K ﹤0.01%
286,749
+5,116
+2% +$7.12K
CACB
2640
DELISTED
Cascade Bancorp
CACB
$347K ﹤0.01%
57,229
+947
+2% +$5.51K
ADVM
2641
DELISTED
Adverum Biotechnologies
ADVM
$345K ﹤0.01%
3,623
+63
+2% +$5.54K
KTOS icon
2642
Kratos Defense & Security Solutions
KTOS
$11.8B
$344K ﹤0.01%
83,828
+1,498
+2% +$6.63K
GEOS icon
2643
Geospace Technologies
GEOS
$65.6M
$343K ﹤0.01%
24,399
+509
+2% +$7.24K
EXAC
2644
DELISTED
Exactech Inc
EXAC
$343K ﹤0.01%
18,916
+400
+2% +$7.12K
CPRX
2645
DELISTED
Catalyst Pharmaceutical
CPRX
$342K ﹤0.01%
139,573
+2,494
+2% +$7.14K
COLL icon
2646
Collegium Pharmaceutical
COLL
$910M
$341K ﹤0.01%
12,382
+200
+2% +$4.21K
PMTS icon
2647
CPI Card Group
PMTS
$333M
$341K ﹤0.01%
+6,390
New +$345K
TIPT icon
2648
Tiptree Inc
TIPT
$671M
$341K ﹤0.01%
55,476
+996
+2% +$6.7K
MCRN
2649
DELISTED
Milacron Holdings Corp.
MCRN
$341K ﹤0.01%
27,248
+448
+2% +$6.85K
ANTH
2650
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$341K ﹤0.01%
9,185
+158
+2% +$6.97K
104 105
106
107 108

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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.