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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
HIL
2776
DELISTED
Hill International, Inc. Common Stock
HIL
$263K ﹤0.01%
67,752
+1,140
+2% +$3.98K
KCLI
2777
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$263K ﹤0.01%
6,864
+125
+2% +$5.97K
SNOW
2778
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$262K ﹤0.01%
33,477
+618
+2% +$5.42K
OCUL icon
2779
Ocular Therapeutix
OCUL
$2.19B
$261K ﹤0.01%
27,825
+522
+2% +$5.63K
SGA icon
2780
Saga Communications
SGA
$62.8M
$260K ﹤0.01%
6,759
+153
+2% +$6.3K
MOBL
2781
DELISTED
MobileIron, Inc.
MOBL
$260K ﹤0.01%
72,076
+1,256
+2% +$4.93K
GNE icon
2782
Genie Energy
GNE
$383M
$259K ﹤0.01%
23,254
+482
+2% +$5.46K
MRLN
2783
DELISTED
Marlin Business Services Corp
MRLN
$259K ﹤0.01%
16,104
+357
+2% +$6.04K
PES
2784
DELISTED
Pioneer Energy Services Corp.
PES
$259K ﹤0.01%
119,365
+2,123
+2% +$5.48K
DTLK
2785
DELISTED
Datalink Corp
DTLK
$259K ﹤0.01%
38,107
+635
+2% +$4.51K
VATE icon
2786
INNOVATE Corp
VATE
$105M
$258K ﹤0.01%
4,881
+1,293
+36% +$84.9K
SNAK
2787
DELISTED
Inventure Foods, Inc.
SNAK
$257K ﹤0.01%
36,234
+628
+2% +$5K
ALR
2788
DELISTED
AlerisLife Inc
ALR
$255K ﹤0.01%
8,009
+140
+2% +$4.71K
CRCM
2789
DELISTED
CARE.COM, INC.
CRCM
$254K ﹤0.01%
35,526
+625
+2% +$3.94K
BBRG
2790
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$253K ﹤0.01%
28,157
+466
+2% +$4.9K
DSGR icon
2791
Distribution Solutions Group
DSGR
$1.61B
$250K ﹤0.01%
21,426
+276
+1% +$3.63K
ALRM icon
2792
Alarm.com
ALRM
$2.73B
$249K ﹤0.01%
14,955
+255
+2% +$3.88K
KONA
2793
DELISTED
Kona Grill, Inc.
KONA
$249K ﹤0.01%
15,685
+356
+2% +$5.31K
HCCI
2794
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$247K ﹤0.01%
23,335
+483
+2% +$5.13K
GNMX
2795
DELISTED
Aevi Genomic Medicine Inc
GNMX
$247K ﹤0.01%
41,100
+10,466
+34% +$71.1K
ESCA icon
2796
Escalade
ESCA
$286M
$245K ﹤0.01%
18,476
+365
+2% +$5.15K
BOJA
2797
DELISTED
Bojangles', Inc. Common Stock
BOJA
$244K ﹤0.01%
15,395
+354
+2% +$5.88K
XRM
2798
DELISTED
Xerium Technologies Inc (new)
XRM
$241K ﹤0.01%
20,379
+372
+2% +$4.63K
EVDY
2799
DELISTED
Everyday Health, Inc.
EVDY
$241K ﹤0.01%
39,975
+642
+2% +$4.92K
UUUU icon
2800
Energy Fuels
UUUU
$3.71B
$239K ﹤0.01%
80,992
+1,487
+2% +$3.76K
110 111
112
113 114

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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.