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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 | |
|---|---|---|---|---|---|---|
|
CBF
1851
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.25M | ﹤0.01% |
39,146
-1,811
| -4% | -$58.9K |
|
1852
Travere Therapeutics
TVTX
$5.79B
| $1.25M | ﹤0.01% |
64,781
+1,129
| +2% | +$22.6K |
|
|
INSY
1853
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.25M | ﹤0.01% |
43,625
+754
| +2% | +$20.9K |
|
|
FPO
1854
DELISTED
First Potomac Realty Trust
FPO
| $1.24M | ﹤0.01% |
108,857
+2,000
| +2% | +$22.9K |
|
|
CPE
1855
DELISTED
Callon Petroleum Company
CPE
| $1.24M | ﹤0.01% |
14,847
+2,856
| +24% | +$250K |
|
|
ELGX
1856
DELISTED
Endologix Inc
ELGX
| $1.24M | ﹤0.01% |
12,497
+224
| +2% | +$24K |
|
|
SASR
1857
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.23M | ﹤0.01% |
45,760
+900
| +2% | +$24.8K |
|
1858
US Physical Therapy
USPH
$1.22B
| $1.23M | ﹤0.01% |
22,945
+300
| +1% | +$15K |
|
1859
Team
TISI
$101M
| $1.23M | ﹤0.01% |
3,851
+64
| +2% | +$22.6K |
|
|
AIMC
1860
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.23M | ﹤0.01% |
48,925
+900
| +2% | +$23.5K |
|
|
ATW
1861
DELISTED
Atwood Oceanics
ATW
| $1.23M | ﹤0.01% |
119,790
+1,875
| +2% | +$28.7K |
|
1862
Strategic Education
STRA
$1.81B
| $1.22M | ﹤0.01% |
20,343
+300
| +1% | +$17K |
|
|
MNR
1863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
116,889
+9,089
| +8% | +$93.9K |
|
|
BGC
1864
DELISTED
General Cable Corporation
BGC
| $1.22M | ﹤0.01% |
90,588
+1,600
| +2% | +$22.9K |
|
1865
Teekay Tankers
TNK
$2.81B
| $1.21M | ﹤0.01% |
22,023
+390
| +2% | +$22.9K |
|
|
WIN
1866
DELISTED
Windstream Holdings Inc
WIN
| $1.2M | ﹤0.01% |
37,359
+650
| +2% | +$20.9K |
|
|
UTIW
1867
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.2M | ﹤0.01% |
171,076
+3,106
| +2% | +$21.1K |
|
|
DEL
1868
DELISTED
Deltic Timber
DEL
| $1.2M | ﹤0.01% |
20,368
+300
| +1% | +$18.6K |
|
|
MODV
1869
DELISTED
ModivCare
MODV
| $1.19M | ﹤0.01% |
25,376
+400
| +2% | +$19.2K |
|
1870
National Bank Holdings
NBHC
$1.94B
| $1.19M | ﹤0.01% |
55,676
-7,500
| -12% | -$162K |
|
|
EIGI
1871
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.19M | ﹤0.01% |
108,641
+1,985
| +2% | +$26.7K |
|
|
SPNC
1872
DELISTED
Spectranetics Corp
SPNC
| $1.18M | ﹤0.01% |
78,596
+1,478
| +2% | +$19.5K |
|
1873
AtriCure
ATRC
$2.22B
| $1.18M | ﹤0.01% |
52,600
+986
| +2% | +$20.3K |
|
|
FFIC
1874
DELISTED
Flushing Financial
FFIC
| $1.18M | ﹤0.01% |
54,512
+1,000
| +2% | +$21.5K |
|
|
UBNK
1875
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
91,608
+1,558
| +2% | +$20.9K |
|
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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.