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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 | 15.83% |
| 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 | |
|---|---|---|---|---|---|---|
|
SFBS
1551
ServisFirst Bancshares
SFBS
$5.02B
| $1.97M | ﹤0.01% |
82,686
+1,492
| +2% | +$33.6K |
|
1552
Standex International
SXI
$3.98B
| $1.97M | ﹤0.01% |
23,633
+300
| +1% | +$25.4K |
|
1553
HubSpot
HUBS
$11.6B
| $1.96M | ﹤0.01% |
34,883
+623
| +2% | +$33K |
|
|
CNSL
1554
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.96M | ﹤0.01% |
93,580
+1,441
| +2% | +$30.5K |
|
|
XLRN
1555
DELISTED
Acceleron Pharma
XLRN
| $1.96M | ﹤0.01% |
40,191
+642
| +2% | +$23.1K |
|
1556
FirstCash
FCFS
$9.25B
| $1.96M | ﹤0.01% |
52,280
+885
| +2% | +$34.5K |
|
1557
Cooper-Standard Automotive
CPS
$498M
| $1.96M | ﹤0.01% |
25,202
+400
| +2% | +$28.3K |
|
|
IRBT
1558
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
55,073
+886
| +2% | +$28.7K |
|
|
ARIA
1559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.94M | ﹤0.01% |
310,276
+5,000
| +2% | +$32.8K |
|
1560
HEICO Corp
HEI
$52B
| $1.94M | ﹤0.01% |
87,056
+1,529
| +2% | +$31.8K |
|
|
FCH
1561
DELISTED
Felcor Lodging Trust
FCH
| $1.94M | ﹤0.01% |
265,516
+4,241
| +2% | +$33.1K |
|
|
INN
1562
Summit Hotel Properties
INN
$658M
| $1.93M | ﹤0.01% |
161,758
+2,573
| +2% | +$32.8K |
|
|
NP
1563
DELISTED
Neenah, Inc. Common Stock
NP
| $1.93M | ﹤0.01% |
30,946
+400
| +1% | +$25.8K |
|
|
AMAG
1564
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.93M | ﹤0.01% |
63,920
+1,055
| +2% | +$34.1K |
|
1565
Shenandoah Telecom
SHEN
$738M
| $1.93M | ﹤0.01% |
89,638
+1,518
| +2% | +$35.1K |
|
1566
Four Corners Property Trust
FCPT
$2.77B
| $1.92M | ﹤0.01% |
+109,100
| New | +$1.7M |
|
|
UCB
1567
United Community Banks
UCB
$4.44B
| $1.92M | ﹤0.01% |
98,739
+1,409
| +1% | +$28.6K |
|
1568
Werner Enterprises
WERN
$2.34B
| $1.92M | ﹤0.01% |
82,216
+1,291
| +2% | +$33.5K |
|
1569
Tennant Co
TNC
$1.18B
| $1.92M | ﹤0.01% |
34,130
+621
| +2% | +$36.5K |
|
1570
Albany International
AIN
$1.83B
| $1.92M | ﹤0.01% |
52,482
+887
| +2% | +$31.4K |
|
|
IPHI
1571
DELISTED
INPHI CORPORATION
IPHI
| $1.92M | ﹤0.01% |
70,992
+1,251
| +2% | +$35.8K |
|
|
SWC
1572
DELISTED
Stillwater Mining Co
SWC
| $1.92M | ﹤0.01% |
223,624
+3,492
| +2% | +$33.3K |
|
|
AAWW
1573
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.92M | ﹤0.01% |
46,331
+764
| +2% | +$31K |
|
1574
Quaker Houghton
KWR
$2.96B
| $1.91M | ﹤0.01% |
24,749
+400
| +2% | +$32.3K |
|
|
BSFT
1575
DELISTED
BroadSoft, Inc.
BSFT
| $1.91M | ﹤0.01% |
54,006
+886
| +2% | +$31.3K |
|
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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.