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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
MBVT
2726
DELISTED
Merchants Bancshares Inc
MBVT
$290K ﹤0.01%
9,219
+133
+1% +$4.14K
HIFS icon
2727
Hingham Institution for Saving
HIFS
$683M
$289K ﹤0.01%
2,412
+8
+0.3% +$1.01K
GRBK icon
2728
Green Brick Partners
GRBK
$3.03B
$288K ﹤0.01%
40,017
+679
+2% +$6.03K
IMH
2729
DELISTED
Impac Mortgage Holdings Inc.
IMH
$288K ﹤0.01%
16,000
+357
+2% +$6.7K
ACRS icon
2730
Aclaris Therapeutics
ACRS
$867M
$287K ﹤0.01%
+10,650
New +$207K
PFSW
2731
DELISTED
PFSweb, Inc.
PFSW
$287K ﹤0.01%
22,287
+379
+2% +$5.23K
EPE
2732
DELISTED
EP Energy Corporation
EPE
$285K ﹤0.01%
65,059
+1,147
+2% +$6.21K
AGYS icon
2733
Agilysys
AGYS
$2.95B
$284K ﹤0.01%
28,417
+500
+2% +$5.52K
ELRC
2734
DELISTED
ELECTRO RENT CORP
ELRC
$284K ﹤0.01%
30,831
+509
+2% +$5.25K
QNST icon
2735
QuinStreet
QNST
$1.18B
$283K ﹤0.01%
65,914
+1,134
+2% +$5.92K
WING icon
2736
Wingstop
WING
$3.04B
$283K ﹤0.01%
12,400
+200
+2% +$4.69K
WMAR
2737
DELISTED
West Marine Inc
WMAR
$283K ﹤0.01%
33,358
+618
+2% +$5.72K
ALTO icon
2738
Alto Ingredients
ALTO
$320M
$282K ﹤0.01%
59,006
+971
+2% +$5.08K
CVEO icon
2739
Civeo
CVEO
$339M
$282K ﹤0.01%
16,576
+300
+2% +$6.59K
AAC
2740
DELISTED
AAC Holdings
AAC
$282K ﹤0.01%
14,790
+252
+2% +$5.96K
CNBKA
2741
DELISTED
Century Bancorp Inc/Mass
CNBKA
$281K ﹤0.01%
6,463
+100
+2% +$4.37K
CUDA
2742
DELISTED
Barracuda Networks, Inc.
CUDA
$281K ﹤0.01%
15,023
+253
+2% +$4.74K
CLFD icon
2743
Clearfield
CLFD
$400M
$280K ﹤0.01%
20,872
+374
+2% +$5.13K
CRD.B icon
2744
Crawford & Co Class B
CRD.B
$592M
$280K ﹤0.01%
52,716
+987
+2% +$5.73K
JAKK icon
2745
Jakks Pacific
JAKK
$287M
$280K ﹤0.01%
3,514
+62
+2% +$5.05K
KVHI icon
2746
KVH Industries
KVHI
$141M
$280K ﹤0.01%
29,757
+505
+2% +$4.89K
JAX
2747
DELISTED
J. Alexander's Holdings, Inc.
JAX
$280K ﹤0.01%
25,631
+475
+2% +$4.97K
CTRL
2748
DELISTED
Control4 Corporation
CTRL
$280K ﹤0.01%
38,576
+636
+2% +$4.86K
NCOM
2749
DELISTED
National Commerce Corporation
NCOM
$280K ﹤0.01%
11,167
+139
+1% +$3.47K
ECYT
2750
DELISTED
Endocyte, Inc. Common Stock
ECYT
$279K ﹤0.01%
69,607
+1,247
+2% +$5.74K
108 109
110
111 112

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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.