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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$458M
Cap. Flow %
1.12%
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$395M
2
HPE icon
Hewlett Packard
HPE
+$50.1M
3
CMCSA icon
Comcast
CMCSA
+$47.3M
4
SYF icon
Synchrony
SYF
+$42.4M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
2
HPQ icon
HP
HPQ
+$51.9M
3
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$39.9M
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$30.9M
5
GE icon
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
WPP
2151
DELISTED
WAUSAU PAPER CORP.
WPP
$777K ﹤0.01%
75,947
+1,369
+2% +$13.4K
UFI icon
2152
UNIFI
UFI
$120M
$776K ﹤0.01%
27,567
+398
+1% +$11.7K
KCG
2153
DELISTED
KCG Holdings, Inc.
KCG
$776K ﹤0.01%
63,036
+1,142
+2% +$14.2K
RPTP
2154
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$775K ﹤0.01%
149,115
+2,629
+2% +$15.3K
GTT
2155
DELISTED
GTT Communications, Inc.
GTT
$773K ﹤0.01%
45,317
+860
+2% +$17.1K
TAST
2156
DELISTED
Carrols Restaurant Group, Inc.
TAST
$772K ﹤0.01%
65,767
+1,133
+2% +$13.5K
XNCR icon
2157
Xencor
XNCR
$1.71B
$771K ﹤0.01%
52,732
+986
+2% +$13.3K
QUOT
2158
DELISTED
Quotient Technology Inc
QUOT
$771K ﹤0.01%
113,099
+2,001
+2% +$14.1K
SRI icon
2159
Stoneridge
SRI
$201M
$769K ﹤0.01%
51,953
+984
+2% +$13.2K
MBWM icon
2160
Mercantile Bank Corp
MBWM
$1.06B
$767K ﹤0.01%
31,262
+511
+2% +$12K
MOV icon
2161
Movado Group
MOV
$796M
$764K ﹤0.01%
29,702
+505
+2% +$13.2K
UVSP icon
2162
Univest Financial
UVSP
$1.19B
$760K ﹤0.01%
36,428
+600
+2% +$12.1K
OTIC
2163
DELISTED
Otonomy, Inc.
OTIC
$760K ﹤0.01%
27,376
+497
+2% +$12.4K
ANGI icon
2164
Angi Inc
ANGI
$196M
$759K ﹤0.01%
8,121
+150
+2% +$12.5K
XYZ
2165
Block Inc
XYZ
$49.9B
$758K ﹤0.01%
+57,914
New +$714K
EXTR icon
2166
Extreme Networks
EXTR
$3.16B
$757K ﹤0.01%
185,434
+3,300
+2% +$12.8K
CMRX
2167
DELISTED
Chimerix, Inc.
CMRX
$757K ﹤0.01%
84,588
+1,328
+2% +$47.8K
REGI
2168
DELISTED
Renewable Energy Group, Inc.
REGI
$757K ﹤0.01%
81,432
+1,489
+2% +$12.5K
AVD icon
2169
American Vanguard Corp
AVD
$62.8M
$756K ﹤0.01%
53,973
+991
+2% +$13.9K
DHX icon
2170
DHI Group
DHX
$174M
$755K ﹤0.01%
82,387
+1,492
+2% +$13.3K
ARII
2171
DELISTED
American Railcar Industries, Inc.
ARII
$753K ﹤0.01%
16,260
-1,000
-6% -$49.8K
HIFR
2172
DELISTED
InfraREIT, Inc.
HIFR
$750K ﹤0.01%
40,549
+644
+2% +$14.1K
RSO
2173
DELISTED
Resource Capital Corp.
RSO
$750K ﹤0.01%
58,780
-2,281
-4% -$28.3K
SPPI
2174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$749K ﹤0.01%
124,158
+2,200
+2% +$12.6K
IPAR icon
2175
Interparfums
IPAR
$3.7B
$748K ﹤0.01%
31,414
+511
+2% +$13.4K
85 86
87
88 89

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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.