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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 | |
|---|---|---|---|---|---|---|
2651
Vitamin Cottage Natural Grocers
NGVC
$646M
| $340K | ﹤0.01% |
16,667
+359
| +2% | +$7.97K |
|
|
MGI
2652
DELISTED
MoneyGram International, Inc. New
MGI
| $340K | ﹤0.01% |
54,224
+935
| +2% | +$8.09K |
|
|
FOMX
2653
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $340K | ﹤0.01% |
41,961
+749
| +2% | +$5.6K |
|
|
BGFV
2654
DELISTED
Big 5 Sporting Goods
BGFV
| $339K | ﹤0.01% |
33,912
+620
| +2% | +$6.1K |
|
2655
1-800-Flowers.com
FLWS
$261M
| $337K | ﹤0.01% |
46,316
+864
| +2% | +$7.44K |
|
2656
Box
BOX
$4.66B
| $335K | ﹤0.01% |
23,983
+484
| +2% | +$6.35K |
|
2657
Kopin
KOPN
$898M
| $335K | ﹤0.01% |
123,183
+2,137
| +2% | +$6.27K |
|
2658
Oil-Dri
ODC
$1.27B
| $335K | ﹤0.01% |
18,184
+266
| +1% | +$4.13K |
|
2659
Consolidated Water Co
CWCO
$502M
| $334K | ﹤0.01% |
27,306
+496
| +2% | +$5.77K |
|
2660
Oppenheimer Holdings
OPY
$1.23B
| $334K | ﹤0.01% |
19,225
+400
| +2% | +$7.15K |
|
|
ARC
2661
DELISTED
ARC Document Solutions, Inc.
ARC
| $334K | ﹤0.01% |
75,593
+1,368
| +2% | +$7.3K |
|
|
AGTC
2662
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $333K | ﹤0.01% |
16,321
+358
| +2% | +$5.52K |
|
|
BELFB
2663
Bel Fuse Inc Class B
BELFB
$4.13B
| $332K | ﹤0.01% |
19,184
+368
| +2% | +$7.04K |
|
2664
Ducommun
DCO
$3.01B
| $332K | ﹤0.01% |
20,463
+372
| +2% | +$6.81K |
|
2665
eHealth
EHTH
$38.8M
| $332K | ﹤0.01% |
33,226
+618
| +2% | +$7.37K |
|
|
DRNA
2666
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $332K | ﹤0.01% |
27,990
+499
| +2% | +$5.71K |
|
|
CFMS
2667
DELISTED
Conformis, Inc. Common Stock
CFMS
| $331K | ﹤0.01% |
767
+11
| +1% | +$5.52K |
|
|
CARB
2668
DELISTED
Carbonite Inc
CARB
| $330K | ﹤0.01% |
33,627
+619
| +2% | +$6.3K |
|
2669
Freshpet
FRPT
$3.5B
| $327K | ﹤0.01% |
38,488
+636
| +2% | +$5.53K |
|
|
CORR
2670
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $327K | ﹤0.01% |
22,052
+341
| +2% | +$7.56K |
|
2671
Alpha and Omega Semiconductor
AOSL
$916M
| $326K | ﹤0.01% |
35,512
+598
| +2% | +$5.46K |
|
|
OREX
2672
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $326K | ﹤0.01% |
18,965
+337
| +2% | +$8.04K |
|
2673
Weyco Group
WEYS
$437M
| $325K | ﹤0.01% |
12,146
+190
| +2% | +$5.24K |
|
|
CYTR
2674
DELISTED
CytRx Corp
CYTR
| $325K | ﹤0.01% |
20,436
+357
| +2% | +$6.12K |
|
|
JMBA
2675
DELISTED
Jamba, Inc.
JMBA
| $325K | ﹤0.01% |
24,108
-1,109
| -4% | -$15.2K |
|
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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.