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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 | |
|---|---|---|---|---|---|---|
|
HOS
2326
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $589K | ﹤0.01% |
59,234
+1,010
| +2% | +$12.9K |
|
2327
West Bancorporation
WTBA
$511M
| $586K | ﹤0.01% |
29,693
+500
| +2% | +$9.93K |
|
2328
Houlihan Lokey
HLI
$9.24B
| $585K | ﹤0.01% |
22,333
+333
| +2% | +$7.6K |
|
|
LIOX
2329
DELISTED
Lionbridge Technologies
LIOX
| $585K | ﹤0.01% |
119,226
+2,169
| +2% | +$11.3K |
|
|
BEAT
2330
DELISTED
BioTelemetry, Inc.
BEAT
| $585K | ﹤0.01% |
50,083
+878
| +2% | +$11.1K |
|
|
LDR
2331
DELISTED
Landauer Inc
LDR
| $584K | ﹤0.01% |
17,746
+300
| +2% | +$11.4K |
|
2332
Chefs' Warehouse
CHEF
$4.57B
| $583K | ﹤0.01% |
34,933
+600
| +2% | +$10.2K |
|
2333
First Community Bankshares
FCBC
$933M
| $583K | ﹤0.01% |
31,294
+600
| +2% | +$11.5K |
|
2334
REX American Resources
REX
$1.44B
| $583K | ﹤0.01% |
64,644
+1,200
| +2% | +$11.1K |
|
|
CACQ
2335
DELISTED
Caesars Acquisition Company
CACQ
| $583K | ﹤0.01% |
85,638
+1,503
| +2% | +$11.1K |
|
|
VCRA
2336
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $582K | ﹤0.01% |
47,687
+900
| +2% | +$10.8K |
|
|
IXYS
2337
DELISTED
IXYS Corp
IXYS
| $581K | ﹤0.01% |
45,984
+863
| +2% | +$10.8K |
|
2338
Cohu
COHU
$2.76B
| $579K | ﹤0.01% |
47,988
+870
| +2% | +$10.5K |
|
|
DX
2339
Dynex Capital
DX
$3.23B
| $578K | ﹤0.01% |
30,364
-2,900
| -9% | -$58K |
|
|
TGH
2340
DELISTED
Textainer Group Holdings limited
TGH
| $578K | ﹤0.01% |
40,965
+646
| +2% | +$10.5K |
|
2341
Standard BioTools
LAB
$294M
| $577K | ﹤0.01% |
53,361
+989
| +2% | +$9.71K |
|
|
AHRT
2342
AH Realty Trust
AHRT
$506M
| $576K | ﹤0.01% |
54,940
+8,568
| +18% | +$91.4K |
|
|
IBTX
2343
DELISTED
Independent Bank Group, Inc.
IBTX
| $576K | ﹤0.01% |
18,014
+300
| +2% | +$11.5K |
|
2344
Caesars Entertainment
CZR
$6.04B
| $575K | ﹤0.01% |
52,285
+985
| +2% | +$9.52K |
|
|
ACRE
2345
Ares Commercial Real Estate
ACRE
$264M
| $574K | ﹤0.01% |
50,198
+878
| +2% | +$10.9K |
|
2346
Barrett Business Services
BBSI
$800M
| $574K | ﹤0.01% |
52,764
+588
| +1% | +$6.49K |
|
|
STFC
2347
DELISTED
State Auto Financial Corp
STFC
| $572K | ﹤0.01% |
27,774
+499
| +2% | +$11.6K |
|
2348
Corcept Therapeutics
CORT
$11.9B
| $571K | ﹤0.01% |
114,746
+2,106
| +2% | +$9.5K |
|
|
ISLE
2349
DELISTED
Isle of Capri Casinos Inc
ISLE
| $571K | ﹤0.01% |
40,981
+700
| +2% | +$12.2K |
|
2350
Karyopharm Therapeutics
KPTI
$45.1M
| $568K | ﹤0.01% |
2,855
+50
| +2% | +$10.8K |
|
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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.