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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
FMSA
2751
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$279K ﹤0.01%
118,555
+2,120
+2% +$5.58K
ADUS icon
2752
Addus HomeCare
ADUS
$2.19B
$278K ﹤0.01%
11,962
+200
+2% +$5.04K
VICR icon
2753
Vicor
VICR
$10.4B
$278K ﹤0.01%
30,477
+558
+2% +$5.38K
GNBC
2754
DELISTED
Green Bancorp, Inc
GNBC
$278K ﹤0.01%
26,492
+8,000
+43% +$97.6K
ALCO icon
2755
Alico
ALCO
$321M
$277K ﹤0.01%
7,160
+125
+2% +$5.2K
NWBO
2756
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$277K ﹤0.01%
86,698
+1,507
+2% +$7.25K
HMTV
2757
DELISTED
Hemisphere Media Group, Inc.
HMTV
$276K ﹤0.01%
18,713
+367
+2% +$5.13K
ANCX
2758
DELISTED
Access National Corp
ANCX
$275K ﹤0.01%
13,422
+148
+1% +$3.11K
APEX
2759
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$274K ﹤0.01%
530
+12
+2% +$6.33K
BOOT icon
2760
Boot Barn
BOOT
$4.93B
$272K ﹤0.01%
22,107
+378
+2% +$5.23K
BBBY
2761
Bed Bath & Beyond
BBBY
$411M
$272K ﹤0.01%
29,535
+505
+2% +$5.52K
SPNE
2762
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$272K ﹤0.01%
15,848
+356
+2% +$5.62K
BBOX
2763
DELISTED
Black Box Corp
BBOX
$271K ﹤0.01%
28,463
+501
+2% +$6.16K
BSF
2764
DELISTED
Bear State Financial, Inc.
BSF
$268K ﹤0.01%
24,729
+487
+2% +$4.97K
BNK
2765
DELISTED
C1 FINL INC COM STK (FL)
BNK
$268K ﹤0.01%
11,065
+200
+2% +$4.48K
CSLT
2766
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$267K ﹤0.01%
62,538
+1,122
+2% +$4.82K
NWHM
2767
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$266K ﹤0.01%
20,511
+4,358
+27% +$59.7K
LXU icon
2768
LSB Industries
LXU
$706M
$265K ﹤0.01%
47,542
+817
+2% +$6.75K
VPG icon
2769
Vishay Precision Group
VPG
$936M
$265K ﹤0.01%
23,395
+483
+2% +$5.74K
CHMA
2770
DELISTED
Chiasma, Inc. Common Stock
CHMA
$265K ﹤0.01%
13,517
+217
+2% +$4.7K
LCUT icon
2771
Lifetime Brands
LCUT
$227M
$264K ﹤0.01%
19,930
+371
+2% +$5.22K
NM
2772
DELISTED
Navios Maritime Holdings Inc.
NM
$264K ﹤0.01%
15,076
+263
+2% +$5.02K
TAX
2773
DELISTED
Liberty Tax, Inc. Class A
TAX
$264K ﹤0.01%
11,065
+200
+2% +$4.55K
BTU
2774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$264K ﹤0.01%
34,341
+633
+2% +$9.12K
FSTR icon
2775
Foster
FSTR
$403M
$263K ﹤0.01%
19,244
+368
+2% +$5.01K
109 110
111
112 113

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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.