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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
GBT
2551
DELISTED
Global Blood Therapeutics, Inc.
GBT
$412K ﹤0.01%
12,745
+145
+1% +$6.28K
PKD
2552
DELISTED
Parker Drilling Company
PKD
$412K ﹤0.01%
15,109
+273
+2% +$10.9K
BDSI
2553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$411K ﹤0.01%
85,723
+1,504
+2% +$8.53K
CVLG icon
2554
Covenant Logistics
CVLG
$880M
$410K ﹤0.01%
43,454
+800
+2% +$7.9K
CSCD
2555
DELISTED
CASCADE MICROTECH, INC.
CSCD
$410K ﹤0.01%
25,215
+489
+2% +$7.71K
FNLC icon
2556
First Bancorp
FNLC
$401M
$408K ﹤0.01%
19,913
+400
+2% +$8.33K
KODK icon
2557
Kodak
KODK
$978M
$408K ﹤0.01%
32,566
+625
+2% +$8.62K
UTMD icon
2558
Utah Medical Products
UTMD
$230M
$408K ﹤0.01%
6,966
+100
+1% +$5.67K
AFOP
2559
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$408K ﹤0.01%
26,925
+495
+2% +$7.78K
VVX icon
2560
V2X
VVX
$2.55B
$407K ﹤0.01%
19,501
+355
+2% +$8.27K
HSKA
2561
DELISTED
Heska Corp
HSKA
$407K ﹤0.01%
10,535
+137
+1% +$4.55K
ACTG icon
2562
Acacia Research
ACTG
$449M
$406K ﹤0.01%
94,571
+1,635
+2% +$10.8K
CHFN
2563
DELISTED
Charter Financial Corp
CHFN
$405K ﹤0.01%
30,696
+509
+2% +$6.67K
CENX icon
2564
Century Aluminum
CENX
$4.59B
$404K ﹤0.01%
91,333
+1,624
+2% +$6.96K
ARTNA icon
2565
Artesian Resources
ARTNA
$369M
$403K ﹤0.01%
14,563
+252
+2% +$6.46K
SENEA icon
2566
Seneca Foods Class A
SENEA
$1.31B
$403K ﹤0.01%
13,920
+290
+2% +$8.17K
FBIZ icon
2567
First Business Financial Services
FBIZ
$601M
$402K ﹤0.01%
16,092
+358
+2% +$8.93K
NUTR
2568
DELISTED
Nutraceutical International Co
NUTR
$402K ﹤0.01%
15,573
+355
+2% +$8.72K
NEWS
2569
DELISTED
NewStar Financial, Inc.
NEWS
$402K ﹤0.01%
44,776
+758
+2% +$7.03K
DJCO icon
2570
Daily Journal
DJCO
$828M
$401K ﹤0.01%
1,983
+7
+0.4% +$1.42K
RDI icon
2571
Reading International Class A
RDI
$33.2M
$401K ﹤0.01%
30,620
+508
+2% +$7.41K
HOV icon
2572
Hovnanian Enterprises
HOV
$799M
$400K ﹤0.01%
8,844
+155
+2% +$7.43K
ORC
2573
Orchid Island Capital
ORC
$1.32B
$400K ﹤0.01%
8,061
-300
-4% -$14.1K
TBBK icon
2574
The Bancorp
TBBK
$2.82B
$398K ﹤0.01%
62,488
+1,121
+2% +$8.15K
RDNT icon
2575
RadNet
RDNT
$6.08B
$394K ﹤0.01%
63,724
+1,126
+2% +$6.97K
101 102
103
104 105

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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.