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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
PGEM
2426
DELISTED
Ply Gem Holdings, Inc.
PGEM
$500K ﹤0.01%
39,911
+642
+2% +$7.99K
BSET icon
2427
Bassett Furniture
BSET
$170M
$499K ﹤0.01%
19,915
+271
+1% +$8.07K
CCS icon
2428
Century Communities
CCS
$2.04B
$499K ﹤0.01%
28,203
+500
+2% +$9.46K
OLP
2429
One Liberty Properties
OLP
$537M
$499K ﹤0.01%
23,263
+482
+2% +$10.9K
FLXN
2430
DELISTED
Flexion Therapeutics, Inc.
FLXN
$497K ﹤0.01%
25,798
+491
+2% +$8.53K
CJES
2431
DELISTED
C&J ENERGY SVCS LTD
CJES
$497K ﹤0.01%
104,468
+1,770
+2% +$8.83K
QUAD icon
2432
Quad
QUAD
$506M
$495K ﹤0.01%
53,257
+989
+2% +$10.6K
RIGL icon
2433
Rigel Pharmaceuticals
RIGL
$762M
$495K ﹤0.01%
16,336
+288
+2% +$8.73K
BV
2434
DELISTED
Bazaarvoice, Inc.
BV
$495K ﹤0.01%
113,029
+2,000
+2% +$9.13K
OCFC icon
2435
OceanFirst Financial
OCFC
$1.88B
$494K ﹤0.01%
24,685
+500
+2% +$9.6K
PHX
2436
DELISTED
PHX Minerals
PHX
$494K ﹤0.01%
30,594
+500
+2% +$8.85K
RRTS
2437
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$492K ﹤0.01%
2,086
+39
+2% +$12.2K
CSS
2438
DELISTED
CSS Industries, Inc.
CSS
$492K ﹤0.01%
17,327
+361
+2% +$10K
NHTC icon
2439
Natural Health Trends
NHTC
$15.4M
$491K ﹤0.01%
14,645
+251
+2% +$11.1K
HABT
2440
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$490K ﹤0.01%
21,270
+376
+2% +$8.93K
MTSN
2441
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$490K ﹤0.01%
138,725
+2,492
+2% +$6.98K
ACGN
2442
DELISTED
Aceragen Inc
ACGN
$489K ﹤0.01%
1,166
+21
+2% +$9.39K
LYTS icon
2443
LSI Industries
LYTS
$912M
$488K ﹤0.01%
40,072
+630
+2% +$6.85K
SRDX
2444
DELISTED
Surmodics
SRDX
$488K ﹤0.01%
24,063
+400
+2% +$8.49K
TRC icon
2445
Tejon Ranch
TRC
$443M
$488K ﹤0.01%
26,245
+504
+2% +$10.6K
CKP
2446
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$488K ﹤0.01%
77,910
+1,376
+2% +$9.28K
CULP icon
2447
Culp Inc
CULP
$43.2M
$487K ﹤0.01%
19,127
+268
+1% +$7.59K
MGPI icon
2448
MGP Ingredients
MGPI
$389M
$486K ﹤0.01%
18,742
-700
-4% -$13.8K
RBCAA icon
2449
Republic Bancorp
RBCAA
$1.92B
$486K ﹤0.01%
18,408
+299
+2% +$7.73K
WRLD icon
2450
World Acceptance Corp
WRLD
$875M
$486K ﹤0.01%
13,097
+141
+1% +$5.23K
96 97
98
99 100

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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.