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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 | |
|---|---|---|---|---|---|---|
|
CVGW
1826
DELISTED
Calavo Growers
CVGW
| $1.34M | ﹤0.01% |
27,304
+400
| +1% | +$20.3K |
|
|
CAMP
1827
DELISTED
CalAmp Corp.
CAMP
| $1.34M | ﹤0.01% |
2,917
+49
| +2% | +$21.6K |
|
1828
Azenta
AZTA
$1.49B
| $1.34M | ﹤0.01% |
125,088
+2,243
| +2% | +$25.4K |
|
1829
Helios Technologies
HLIO
$2.66B
| $1.33M | ﹤0.01% |
42,079
+689
| +2% | +$21.1K |
|
1830
Usana Health Sciences
USNA
$250M
| $1.33M | ﹤0.01% |
20,894
+274
| +1% | +$17.8K |
|
1831
Frontline
FRO
$9.02B
| $1.32M | ﹤0.01% |
88,475
+49,140
| +125% | +$749K |
|
|
MTGE
1832
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.32M | ﹤0.01% |
94,791
+1,436
| +2% | +$21.1K |
|
|
CSFL
1833
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.32M | ﹤0.01% |
84,192
+1,298
| +2% | +$19.8K |
|
|
RESI
1834
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.32M | ﹤0.01% |
106,049
+1,775
| +2% | +$24.4K |
|
|
MW
1835
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | ﹤0.01% |
89,569
+1,417
| +2% | +$39.1K |
|
1836
Ethan Allen Interiors
ETD
$575M
| $1.31M | ﹤0.01% |
47,148
+900
| +2% | +$25.1K |
|
|
AEGN
1837
DELISTED
Aegion Corp
AEGN
| $1.31M | ﹤0.01% |
67,910
+1,141
| +2% | +$22.6K |
|
1838
Quanex
NX
$1B
| $1.31M | ﹤0.01% |
62,759
+1,100
| +2% | +$21.2K |
|
1839
RPC Inc
RES
$1.4B
| $1.31M | ﹤0.01% |
109,484
+2,011
| +2% | +$24.1K |
|
1840
Agree Realty
ADC
$9.25B
| $1.3M | ﹤0.01% |
38,165
+6,015
| +19% | +$196K |
|
1841
Hecla Mining
HL
$11.9B
| $1.3M | ﹤0.01% |
686,324
+12,231
| +2% | +$25.4K |
|
1842
FerroAtlántica
GSM
$818M
| $1.29M | ﹤0.01% |
120,399
+2,127
| +2% | +$24.3K |
|
1843
ICF International
ICFI
$1.6B
| $1.29M | ﹤0.01% |
36,188
+628
| +2% | +$21K |
|
1844
City Holding Co
CHCO
$2.08B
| $1.29M | ﹤0.01% |
28,186
+400
| +1% | +$19.2K |
|
|
GNCMA
1845
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.28M | ﹤0.01% |
64,824
+1,183
| +2% | +$23.5K |
|
1846
Iridium Communications
IRDM
$5.27B
| $1.28M | ﹤0.01% |
152,185
+2,660
| +2% | +$20.3K |
|
|
HIBB
1847
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.28M | ﹤0.01% |
42,271
-3,100
| -7% | -$102K |
|
|
BKI
1848
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.27M | ﹤0.01% |
38,492
+638
| +2% | +$21.7K |
|
1849
Globalstar
GSAT
$10.8B
| $1.27M | ﹤0.01% |
58,819
+1,042
| +2% | +$28.7K |
|
|
UNVR
1850
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | ﹤0.01% |
74,576
+1,176
| +2% | +$21.4K |
|
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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.