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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
ADPT
2276
DELISTED
Adeptus Health Inc
ADPT
$624K ﹤0.01%
11,453
+140
+1% +$8.93K
UDF
2277
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$624K ﹤0.01%
56,764
+1,000
+2% +$16.1K
CNR
2278
DELISTED
Cornerstone Building Brands, Inc.
CNR
$623K ﹤0.01%
50,231
+878
+2% +$10K
CIVI
2279
DELISTED
Civitas Solutions, Inc.
CIVI
$623K ﹤0.01%
21,645
+345
+2% +$9K
KBAL
2280
DELISTED
Kimball International
KBAL
$622K ﹤0.01%
63,619
+1,100
+2% +$12.2K
FRP
2281
DELISTED
Fairpoint Communications, Inc.
FRP
$622K ﹤0.01%
38,687
+700
+2% +$11.6K
DAKT icon
2282
Daktronics
DAKT
$988M
$621K ﹤0.01%
71,206
+1,200
+2% +$11.2K
VRA icon
2283
Vera Bradley
VRA
$94.7M
$621K ﹤0.01%
39,392
+640
+2% +$8.4K
TVRD
2284
Tvardi Therapeutics
TVRD
$22.1M
$621K ﹤0.01%
1,023
+18
+2% +$9.88K
AKBA icon
2285
Akebia Therapeutics
AKBA
$241M
$620K ﹤0.01%
47,987
+3,660
+8% +$37.3K
MTUS icon
2286
Metallus
MTUS
$892M
$620K ﹤0.01%
73,974
+1,262
+2% +$13.5K
ABCW
2287
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$620K ﹤0.01%
14,251
+250
+2% +$10.6K
OKSB
2288
DELISTED
Southwest Bancorp Inc/OK
OKSB
$616K ﹤0.01%
35,261
+600
+2% +$10.6K
SCNB
2289
DELISTED
Suffolk Bancorp
SCNB
$615K ﹤0.01%
21,697
+377
+2% +$11K
AGM icon
2290
Federal Agricultural Mortgage
AGM
$2.51B
$612K ﹤0.01%
19,393
+369
+2% +$11.1K
CTRN icon
2291
Citi Trends
CTRN
$621M
$612K ﹤0.01%
28,817
+449
+2% +$10.4K
XCRA
2292
DELISTED
Xcerra Corporation
XCRA
$612K ﹤0.01%
101,132
+1,800
+2% +$11.8K
FF icon
2293
Future Fuel
FF
$249M
$611K ﹤0.01%
45,236
+860
+2% +$12.1K
MED icon
2294
Medifast
MED
$128M
$611K ﹤0.01%
20,113
+371
+2% +$11K
MPSX
2295
DELISTED
Multi Packaging Solutions Intl.
MPSX
$611K ﹤0.01%
+35,200
New +$598K
PSTB
2296
DELISTED
Park Sterling Corp.
PSTB
$610K ﹤0.01%
83,387
+1,500
+2% +$11.1K
GPX
2297
DELISTED
GP Strategies Corp.
GPX
$608K ﹤0.01%
24,222
+486
+2% +$12.5K
CAC icon
2298
Camden National
CAC
$996M
$607K ﹤0.01%
20,646
+300
+1% +$8.54K
TDW icon
2299
Tidewater
TDW
$4.55B
$607K ﹤0.01%
2,703
+48
+2% +$16.9K
IMMR icon
2300
Immersion
IMMR
$248M
$606K ﹤0.01%
51,952
+984
+2% +$12.1K
90 91
92
93 94

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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.