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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
EBTC
2676
DELISTED
Enterprise Bancorp
EBTC
$324K ﹤0.01%
14,182
+250
+2% +$5.84K
NC icon
2677
NACCO Industries
NC
$310M
$324K ﹤0.01%
33,650
+556
+2% +$5.66K
OLLI icon
2678
Ollie's Bargain Outlet
OLLI
$4.65B
$323K ﹤0.01%
19,013
+313
+2% +$5.21K
CWEI
2679
DELISTED
Clayton Williams Energy, Inc.
CWEI
$323K ﹤0.01%
10,911
+151
+1% +$7.92K
BBW icon
2680
Build-A-Bear
BBW
$461M
$322K ﹤0.01%
26,346
+493
+2% +$7.24K
CAI
2681
DELISTED
CAI International, Inc.
CAI
$322K ﹤0.01%
31,907
+513
+2% +$5.48K
HURC icon
2682
Hurco Companies Inc
HURC
$145M
$321K ﹤0.01%
12,084
+143
+1% +$3.81K
UNTD
2683
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$321K ﹤0.01%
27,202
+496
+2% +$5.6K
BETR
2684
DELISTED
Amplify Snack Brands, Inc.
BETR
$320K ﹤0.01%
27,794
+394
+1% +$4.64K
CLMS
2685
DELISTED
Calamos Asset Management, Inc.
CLMS
$320K ﹤0.01%
33,057
+617
+2% +$5.81K
ENVA icon
2686
Enova International
ENVA
$6.51B
$319K ﹤0.01%
48,281
+871
+2% +$8.07K
LMNR icon
2687
Limoneira
LMNR
$252M
$318K ﹤0.01%
21,279
+376
+2% +$6.06K
REI icon
2688
Ring Energy
REI
$354M
$318K ﹤0.01%
45,130
+769
+2% +$7.31K
USAK
2689
DELISTED
USA Truck Inc
USAK
$318K ﹤0.01%
18,215
+400
+2% +$7.51K
CRAI icon
2690
CRA International
CRAI
$1.05B
$317K ﹤0.01%
16,995
+360
+2% +$7.82K
FSB
2691
DELISTED
Franklin Financial Network, Inc.
FSB
$317K ﹤0.01%
10,088
+136
+1% +$3.84K
GHM icon
2692
Graham Corp
GHM
$1.32B
$316K ﹤0.01%
18,798
+400
+2% +$7.01K
TDOC icon
2693
Teladoc Health
TDOC
$1.2B
$316K ﹤0.01%
17,591
+291
+2% +$5.37K
TWI icon
2694
Titan International
TWI
$449M
$316K ﹤0.01%
80,086
+1,483
+2% +$8.13K
GKOS icon
2695
Glaukos
GKOS
$10.9B
$315K ﹤0.01%
12,745
+145
+1% +$3.33K
LOCO icon
2696
El Pollo Loco
LOCO
$466M
$315K ﹤0.01%
24,958
+488
+2% +$5.8K
VRNS icon
2697
Varonis Systems
VRNS
$4.82B
$312K ﹤0.01%
49,863
+1,077
+2% +$6.01K
BLCM
2698
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$311K ﹤0.01%
1,536
+35
+2% +$6.26K
RM icon
2699
Regional Management Corp
RM
$294M
$309K ﹤0.01%
19,961
+371
+2% +$5.83K
IPI icon
2700
Intrepid Potash
IPI
$497M
$307K ﹤0.01%
10,404
+177
+2% +$7.46K
106 107
108
109 110

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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.