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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
GNMK
2301
DELISTED
GenMark Diagnostics, Inc
GNMK
$606K ﹤0.01%
78,138
+1,477
+2% +$11.3K
TNGO
2302
DELISTED
Tangoe, Inc.
TNGO
$606K ﹤0.01%
72,284
+1,256
+2% +$10.1K
CMTL icon
2303
Comtech Telecommunications
CMTL
$52.7M
$605K ﹤0.01%
30,094
+506
+2% +$11.4K
OFG icon
2304
OFG Bancorp
OFG
$2.26B
$605K ﹤0.01%
82,598
+1,493
+2% +$12.8K
ICON
2305
DELISTED
Iconix Brand Group, Inc.
ICON
$604K ﹤0.01%
8,850
+162
+2% +$16.6K
MYE icon
2306
Myers Industries
MYE
$1.25B
$602K ﹤0.01%
45,202
+860
+2% +$12.5K
PRTY
2307
DELISTED
Party City Holdco Inc.
PRTY
$602K ﹤0.01%
46,609
+865
+2% +$12.4K
SGRY icon
2308
Surgery Partners
SGRY
$1.99B
$601K ﹤0.01%
+29,350
New +$561K
WSR
2309
DELISTED
Whitestone REIT
WSR
$601K ﹤0.01%
50,032
+900
+2% +$10.8K
CRIS icon
2310
Curis
CRIS
$3.91M
$600K ﹤0.01%
103
+2
+2% +$9.76K
PKOH icon
2311
Park-Ohio Holdings
PKOH
$718M
$599K ﹤0.01%
16,288
+261
+2% +$9.48K
PGND
2312
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$599K ﹤0.01%
18,993
+300
+2% +$9.57K
TSE
2313
DELISTED
Trinseo
TSE
$598K ﹤0.01%
21,204
+376
+2% +$11K
XNPT
2314
DELISTED
XENOPORT, INC.
XNPT
$598K ﹤0.01%
108,872
+1,986
+2% +$11.1K
GOOD
2315
Gladstone Commercial Corp
GOOD
$641M
$597K ﹤0.01%
40,899
+3,137
+8% +$47K
WLH
2316
DELISTED
WILLIAM LYON HOMES
WLH
$597K ﹤0.01%
36,159
+628
+2% +$11.8K
YORW icon
2317
York Water
YORW
$536M
$595K ﹤0.01%
23,868
+485
+2% +$11.4K
KE
2318
Kimball Electronics
KE
$626M
$594K ﹤0.01%
54,070
+991
+2% +$11.3K
REV
2319
DELISTED
Revlon, Inc.
REV
$593K ﹤0.01%
21,286
+275
+1% +$8.04K
MG icon
2320
Mistras Group
MG
$584M
$592K ﹤0.01%
31,003
+500
+2% +$9.66K
PGC icon
2321
Peapack-Gladstone Financial
PGC
$822M
$592K ﹤0.01%
28,687
+502
+2% +$11K
BNED icon
2322
Barnes & Noble Education
BNED
$424M
$591K ﹤0.01%
594
+11
+2% +$13.8K
HBNC icon
2323
Horizon Bancorp
HBNC
$1.05B
$591K ﹤0.01%
47,581
+738
+2% +$8.75K
BMRC icon
2324
Bank of Marin Bancorp
BMRC
$462M
$590K ﹤0.01%
22,096
+278
+1% +$7.39K
LFCR icon
2325
Lifecore Biomedical
LFCR
$179M
$590K ﹤0.01%
49,892
+877
+2% +$10.8K
91 92
93
94 95

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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.