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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
PETX
2701
DELISTED
Aratana Therapeutics, Inc.
PETX
$307K ﹤0.01%
54,930
+995
+2% +$6.58K
HDP
2702
DELISTED
Hortonworks, Inc.
HDP
$307K ﹤0.01%
14,027
+200
+1% +$3.92K
CCBG icon
2703
Capital City Bank Group
CCBG
$900M
$306K ﹤0.01%
19,915
+371
+2% +$5.78K
ETSY icon
2704
Etsy
ETSY
$7.28B
$306K ﹤0.01%
37,037
+632
+2% +$6.41K
CUTR
2705
DELISTED
Cutera, Inc.
CUTR
$306K ﹤0.01%
23,943
-2,405
-9% -$32.6K
CMLS
2706
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$306K ﹤0.01%
115,915
+83,470
+257% +$297K
HALL
2707
DELISTED
Hallmark Financial Services, Inc.
HALL
$306K ﹤0.01%
2,621
+45
+2% +$5.56K
SNMX
2708
DELISTED
Senomyx, Inc.
SNMX
$306K ﹤0.01%
81,205
+1,488
+2% +$6.79K
COB
2709
DELISTED
CommunityOne Bancorp
COB
$306K ﹤0.01%
22,736
+381
+2% +$5.05K
ALNT icon
2710
Allient
ALNT
$1.94B
$304K ﹤0.01%
17,397
+300
+2% +$4.25K
UCTT
2711
Ultra Clean Holdings
UCTT
$4.13B
$300K ﹤0.01%
58,548
+1,007
+2% +$5.21K
TNAV
2712
DELISTED
Telenav Inc.
TNAV
$298K ﹤0.01%
52,393
+985
+2% +$6.79K
STRP
2713
DELISTED
Straight Path Communications Inc.
STRP
$298K ﹤0.01%
17,378
+300
+2% +$7.07K
EVH icon
2714
Evolent Health
EVH
$494M
$297K ﹤0.01%
24,541
+441
+2% +$6.5K
CRDF icon
2715
Cardiff Oncology
CRDF
$79.4M
$296K ﹤0.01%
762
+14
+2% +$5.48K
CTMX icon
2716
CytomX Therapeutics
CTMX
$758M
$296K ﹤0.01%
+14,200
New +$225K
TRUP icon
2717
Trupanion
TRUP
$1.32B
$295K ﹤0.01%
30,241
+507
+2% +$4K
AVHI
2718
DELISTED
A V Homes, Inc.
AVHI
$295K ﹤0.01%
22,990
+481
+2% +$6.39K
GNRT
2719
DELISTED
Gener8 Maritime, Inc.
GNRT
$295K ﹤0.01%
31,244
+444
+1% +$4.57K
NTLS
2720
DELISTED
NTELOS HLDGS CORP COM
NTLS
$295K ﹤0.01%
32,233
+614
+2% +$5.62K
TRR
2721
DELISTED
Trc Companies
TRR
$293K ﹤0.01%
31,645
+512
+2% +$5.43K
NRC icon
2722
NRC Health Common Stock
NRC
$450M
$292K ﹤0.01%
18,177
+364
+2% +$5.53K
TTGT icon
2723
TechTarget
TTGT
$263M
$291K ﹤0.01%
36,285
+628
+2% +$5.43K
HHS icon
2724
Harte-Hanks
HHS
$18.6M
$290K ﹤0.01%
8,940
+161
+2% +$6.03K
LQDT icon
2725
Liquidity Services
LQDT
$1.33B
$290K ﹤0.01%
44,648
+758
+2% +$5.7K
107 108
109
110 111

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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.