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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 | |
|---|---|---|---|---|---|---|
1651
BJ's Restaurants
BJRI
$1.43B
| $1.73M | ﹤0.01% |
39,777
+641
| +2% | +$28.1K |
|
1652
Insperity
NSP
$1.99B
| $1.73M | ﹤0.01% |
71,822
+1,254
| +2% | +$28.4K |
|
|
TUMI
1653
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.73M | ﹤0.01% |
103,915
+1,768
| +2% | +$30.2K |
|
|
IRC
1654
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.73M | ﹤0.01% |
162,517
+2,891
| +2% | +$27K |
|
|
FSP
1655
Franklin Street Properties
FSP
$46.3M
| $1.73M | ﹤0.01% |
166,643
+2,690
| +2% | +$28.4K |
|
1656
Repligen
RGEN
$9.41B
| $1.72M | ﹤0.01% |
60,884
+984
| +2% | +$28.4K |
|
1657
Clearway Energy Class C
CWEN
$7.11B
| $1.72M | ﹤0.01% |
116,379
+2,112
| +2% | +$30.2K |
|
|
AXON
1658
Axon Enterprise
AXON
$49B
| $1.71M | ﹤0.01% |
99,070
+1,551
| +2% | +$31K |
|
|
RLYP
1659
DELISTED
RELYPSA INC COM
RLYP
| $1.71M | ﹤0.01% |
60,422
+1,084
| +2% | +$23.3K |
|
|
TLMR
1660
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.71M | ﹤0.01% |
94,267
+1,470
| +2% | +$25.5K |
|
|
LMNX
1661
DELISTED
Luminex Corp
LMNX
| $1.71M | ﹤0.01% |
79,760
+1,282
| +2% | +$25.8K |
|
|
BEL
1662
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
179,571
+2,948
| +2% | +$29.8K |
|
|
ZLTQ
1663
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.7M | ﹤0.01% |
59,726
+984
| +2% | +$31.1K |
|
|
KNL
1664
DELISTED
Knoll, Inc.
KNL
| $1.7M | ﹤0.01% |
90,467
+1,420
| +2% | +$31.2K |
|
|
MFRM
1665
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.7M | ﹤0.01% |
37,973
+634
| +2% | +$28.7K |
|
|
MACK
1666
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.69M | ﹤0.01% |
27,221
+1,719
| +7% | +$121K |
|
|
NAVG
1667
DELISTED
Navigators Group Inc
NAVG
| $1.69M | ﹤0.01% |
39,344
+600
| +2% | +$25.5K |
|
|
CCC
1668
DELISTED
Calgon Carbon Corp
CCC
| $1.69M | ﹤0.01% |
97,707
+1,546
| +2% | +$25.8K |
|
1669
HealthEquity
HQY
$8.79B
| $1.68M | ﹤0.01% |
67,182
+1,038
| +2% | +$31.9K |
|
|
VA
1670
DELISTED
Virgin America Inc.
VA
| $1.68M | ﹤0.01% |
46,668
+765
| +2% | +$27.5K |
|
|
MNTA
1671
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.68M | ﹤0.01% |
113,170
+1,801
| +2% | +$30.1K |
|
1672
Rexford Industrial Realty
REXR
$8.09B
| $1.68M | ﹤0.01% |
102,557
+1,764
| +2% | +$27.4K |
|
1673
TransUnion
TRU
$15.3B
| $1.67M | ﹤0.01% |
60,703
+975
| +2% | +$25.1K |
|
1674
Super Micro Computer
SMCI
$25.7B
| $1.67M | ﹤0.01% |
682,730
+11,420
| +2% | +$29.8K |
|
|
BRS
1675
DELISTED
Bristow Group, Inc.
BRS
| $1.67M | ﹤0.01% |
64,529
+1,100
| +2% | +$33.1K |
|
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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.