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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 | |
|---|---|---|---|---|---|---|
|
CSBK
2226
DELISTED
Clifton Bancorp Inc.
CSBK
| $682K | ﹤0.01% |
47,568
-1,822
| -4% | -$26.5K |
|
2227
Altisource Portfolio Solutions
ASPS
$65.6M
| $681K | ﹤0.01% |
3,061
+61
| +2% | +$13.6K |
|
2228
Carriage Services
CSV
$555M
| $680K | ﹤0.01% |
28,226
-1,393
| -5% | -$32.5K |
|
|
FLIC
2229
DELISTED
First of Long Island Corp
FLIC
| $679K | ﹤0.01% |
33,942
+571
| +2% | +$11.1K |
|
2230
Arrowhead Research
ARWR
$12.1B
| $678K | ﹤0.01% |
110,265
+2,000
| +2% | +$11.3K |
|
2231
Plug Power
PLUG
$3.21B
| $678K | ﹤0.01% |
321,404
+5,738
| +2% | +$12.6K |
|
|
SGBK
2232
DELISTED
Stonegate Bank
SGBK
| $677K | ﹤0.01% |
20,601
+274
| +1% | +$8.9K |
|
2233
Citizens
CIA
$198M
| $676K | ﹤0.01% |
90,960
+1,622
| +2% | +$13.6K |
|
|
MITT
2234
TPG Mortgage Investment Trust
MITT
$214M
| $676K | ﹤0.01% |
17,545
+329
| +2% | +$14.4K |
|
|
IL
2235
DELISTED
IntraLinks Holdings Inc.
IL
| $676K | ﹤0.01% |
74,491
+1,300
| +2% | +$12K |
|
|
ONCE
2236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $675K | ﹤0.01% |
14,903
+200
| +1% | +$10.5K |
|
|
BKMU
2237
DELISTED
Bank Mutual Corp
BKMU
| $674K | ﹤0.01% |
86,372
+1,507
| +2% | +$11.3K |
|
|
ZGNX
2238
DELISTED
Zogenix, Inc.
ZGNX
| $674K | ﹤0.01% |
45,711
+800
| +2% | +$10.8K |
|
2239
Onto Innovation
ONTO
$20.6B
| $673K | ﹤0.01% |
44,461
+757
| +2% | +$11K |
|
2240
OraSure Technologies
OSUR
$277M
| $673K | ﹤0.01% |
104,538
+1,800
| +2% | +$10.3K |
|
|
MRTX
2241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $673K | ﹤0.01% |
21,291
+300
| +1% | +$10.6K |
|
2242
Cytokinetics
CYTK
$10.2B
| $672K | ﹤0.01% |
64,286
+1,100
| +2% | +$10.8K |
|
|
TTPH
2243
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $672K | ﹤0.01% |
3,349
+60
| +2% | +$12K |
|
2244
Harmonic Inc
HLIT
$1.42B
| $668K | ﹤0.01% |
164,075
+2,881
| +2% | +$15.3K |
|
|
SQI
2245
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $664K | ﹤0.01% |
51,169
+981
| +2% | +$11.8K |
|
2246
Anterix
ATEX
$1.79B
| $663K | ﹤0.01% |
24,104
+385
| +2% | +$10.5K |
|
2247
MannKind Corp
MNKD
$1.2B
| $663K | ﹤0.01% |
91,452
+1,624
| +2% | +$20K |
|
2248
ANI Pharmaceuticals
ANIP
$1.72B
| $661K | ﹤0.01% |
14,644
+252
| +2% | +$10.8K |
|
2249
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $661K | ﹤0.01% |
44,131
+756
| +2% | +$11.6K |
|
|
OCAT
2250
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $655K | ﹤0.01% |
77,741
+1,400
| +2% | +$9.37K |
|
Similar funds
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.