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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
GLBL
2501
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$446K ﹤0.01%
79,714
+1,314
+2% +$8.21K
VTAE
2502
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$446K ﹤0.01%
24,614
-174,234
-88% -$2.4M
MOFG
2503
DELISTED
MidWestOne Financial Group
MOFG
$445K ﹤0.01%
14,633
+252
+2% +$7.76K
AT
2504
DELISTED
Atlantic Power Corporation
AT
$445K ﹤0.01%
225,924
+4,100
+2% +$8.15K
GLDD
2505
DELISTED
Great Lakes Dredge & Dock
GLDD
$443K ﹤0.01%
111,911
+1,996
+2% +$8.84K
RAIL icon
2506
FreightCar America
RAIL
$243M
$443K ﹤0.01%
22,799
+400
+2% +$8.4K
UMH
2507
UMH Properties
UMH
$1.42B
$443K ﹤0.01%
43,802
+3,147
+8% +$31K
NOG icon
2508
Northern Oil and Gas
NOG
$2.61B
$441K ﹤0.01%
11,413
+200
+2% +$9.52K
RXII
2509
DELISTED
GALENA BIOPHARMA INC COM
RXII
$441K ﹤0.01%
299,713
+5,362
+2% +$7.89K
POWL icon
2510
Powell Industries
POWL
$7.43B
$440K ﹤0.01%
50,667
+780
+2% +$8.09K
VWTR
2511
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$440K ﹤0.01%
42,667
+751
+2% +$7.7K
CWST icon
2512
Casella Waste Systems
CWST
$5.79B
$439K ﹤0.01%
73,362
+1,260
+2% +$7.88K
TBNK
2513
DELISTED
Territorial Bancorp Inc.
TBNK
$439K ﹤0.01%
15,818
+356
+2% +$10K
FXCB
2514
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$439K ﹤0.01%
21,621
+400
+2% +$7.36K
AVID
2515
DELISTED
Avid Technology Inc
AVID
$437K ﹤0.01%
59,926
+1,112
+2% +$8.22K
DEA
2516
Easterly Government Properties
DEA
$1.18B
$436K ﹤0.01%
10,155
+200
+2% +$8.63K
KDNY
2517
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$436K ﹤0.01%
3,101
+71
+2% +$9.64K
CDMO
2518
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$433K ﹤0.01%
52,924
+941
+2% +$7.6K
MODN
2519
DELISTED
MODEL N, INC.
MODN
$433K ﹤0.01%
38,756
+637
+2% +$6.79K
FRPH icon
2520
FRP Holdings
FRPH
$425M
$432K ﹤0.01%
25,446
+290
+1% +$4.6K
BFIN
2521
DELISTED
BankFinancial
BFIN
$430K ﹤0.01%
34,080
+620
+2% +$7.88K
SPWH icon
2522
Sportsman's Warehouse
SPWH
$46.8M
$430K ﹤0.01%
33,345
+618
+2% +$7.18K
OXFD
2523
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$429K ﹤0.01%
37,319
+632
+2% +$7.82K
LCTX icon
2524
Lineage Cell Therapeutics
LCTX
$268M
$428K ﹤0.01%
129,485
+12,092
+10% +$36.1K
MCRI icon
2525
Monarch Casino & Resort
MCRI
$2.2B
$428K ﹤0.01%
18,850
+400
+2% +$8.49K
99 100
101
102 103

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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.