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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 | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
2126
MYR Group
MYRG
$5.1B
| $799K | ﹤0.01% |
38,784
+700
| +2% | +$15.1K |
|
|
INOV
2127
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
46,983
+866
| +2% | +$17.2K |
|
2128
Virtu Financial
VIRT
$5.05B
| $798K | ﹤0.01% |
35,248
+625
| +2% | +$14.4K |
|
|
SCMP
2129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $797K | ﹤0.01% |
46,072
+863
| +2% | +$15.5K |
|
|
BHBK
2130
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $796K | ﹤0.01% |
52,005
+984
| +2% | +$14.7K |
|
2131
Middlesex Water
MSEX
$1.11B
| $793K | ﹤0.01% |
29,887
+506
| +2% | +$12.9K |
|
|
WMC
2132
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $793K | ﹤0.01% |
7,764
+138
| +2% | +$15.8K |
|
2133
NN Inc
NNBR
$298M
| $792K | ﹤0.01% |
49,685
+830
| +2% | +$13.5K |
|
|
PGNX
2134
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $791K | ﹤0.01% |
129,055
+2,257
| +2% | +$14.8K |
|
|
COWN
2135
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $791K | ﹤0.01% |
51,624
+933
| +2% | +$16.2K |
|
|
TXTR
2136
DELISTED
TEXTURA CORPORATION COM
TXTR
| $791K | ﹤0.01% |
36,676
+630
| +2% | +$15.9K |
|
2137
BancFirst
BANF
$3.89B
| $789K | ﹤0.01% |
26,906
+296
| +1% | +$9.2K |
|
2138
WIX.com
WIX
$3.35B
| $789K | ﹤0.01% |
34,688
+600
| +2% | +$13.5K |
|
|
CUNB
2139
DELISTED
CU Bancorp
CUNB
| $789K | ﹤0.01% |
31,093
+510
| +2% | +$12.8K |
|
|
RLD
2140
DELISTED
REALD INC COM STK
RLD
| $789K | ﹤0.01% |
74,785
+1,300
| +2% | +$13.5K |
|
|
XOXO
2141
DELISTED
Xo Group Inc
XOXO
| $787K | ﹤0.01% |
48,985
+874
| +2% | +$13.9K |
|
|
CTWS
2142
DELISTED
Connecticut Water Service Inc
CTWS
| $786K | ﹤0.01% |
20,668
+300
| +1% | +$11K |
|
2143
Marten Transport
MRTN
$1.24B
| $785K | ﹤0.01% |
110,888
+1,893
| +2% | +$12.9K |
|
|
EPIQ
2144
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $784K | ﹤0.01% |
59,984
+1,112
| +2% | +$15K |
|
2145
Magnite
MGNI
$3.53B
| $782K | ﹤0.01% |
47,561
-135,266
| -74% | -$2.09M |
|
|
NTK
2146
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $782K | ﹤0.01% |
17,930
+300
| +2% | +$15.7K |
|
2147
NeoGenomics
NEO
$2.11B
| $781K | ﹤0.01% |
99,228
+1,751
| +2% | +$12.8K |
|
2148
TG Therapeutics
TGTX
$7.34B
| $781K | ﹤0.01% |
65,485
+1,132
| +2% | +$14.3K |
|
2149
Argan
AGX
$7.84B
| $777K | ﹤0.01% |
23,979
+300
| +1% | +$10.8K |
|
|
FNHC
2150
DELISTED
FedNat Holding Company Common Stock
FNHC
| $777K | ﹤0.01% |
26,278
+493
| +2% | +$14.4K |
|
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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.