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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
TCS
2801
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$239K ﹤0.01%
1,945
+33
+2% +$5.32K
WK icon
2802
Workiva
WK
$3.7B
$238K ﹤0.01%
13,571
+200
+1% +$3.46K
ZVO
2803
DELISTED
Zovio Inc. Common Stock
ZVO
$238K ﹤0.01%
31,238
+511
+2% +$4.08K
PTX
2804
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$238K ﹤0.01%
8,071
+149
+2% +$4.51K
GEN
2805
DELISTED
Genesis Healthcare, Inc.
GEN
$236K ﹤0.01%
67,884
+1,140
+2% +$5.46K
MCHX icon
2806
Marchex
MCHX
$75.8M
$235K ﹤0.01%
60,386
+1,114
+2% +$4.63K
TRAK icon
2807
ReposiTrak
TRAK
$155M
$235K ﹤0.01%
19,708
+370
+2% +$4.12K
CLD
2808
DELISTED
Cloud Peak Energy Inc
CLD
$235K ﹤0.01%
113,071
+1,985
+2% +$5.58K
SGC icon
2809
Superior Group of Companies
SGC
$206M
$234K ﹤0.01%
13,772
+200
+1% +$3.51K
VYGR icon
2810
Voyager Therapeutics
VYGR
$197M
$234K ﹤0.01%
+10,700
New +$246K
AMRC icon
2811
Ameresco
AMRC
$1.44B
$232K ﹤0.01%
37,172
+631
+2% +$4.07K
RPD icon
2812
Rapid7
RPD
$851M
$225K ﹤0.01%
14,873
+273
+2% +$5.15K
XOMA
2813
DELISTED
Xoma
XOMA
$225K ﹤0.01%
8,444
+150
+2% +$3.83K
DGICA icon
2814
Donegal Group Class A
DGICA
$690M
$223K ﹤0.01%
15,813
+356
+2% +$4.99K
OPCH icon
2815
Option Care Health
OPCH
$3.55B
$223K ﹤0.01%
31,808
+563
+2% +$4.5K
RGNX icon
2816
Regenxbio
RGNX
$737M
$223K ﹤0.01%
+13,450
New +$267K
EMKR
2817
DELISTED
Emcore Corp
EMKR
$222K ﹤0.01%
3,625
+68
+2% +$4.71K
GLF
2818
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$222K ﹤0.01%
47,489
+868
+2% +$5.31K
TARA icon
2819
Protara Therapeutics
TARA
$219M
$221K ﹤0.01%
357
+5
+1% +$2.93K
ONDK
2820
DELISTED
On Deck Capital, Inc.
ONDK
$221K ﹤0.01%
21,427
+323
+2% +$3.24K
HIVE
2821
DELISTED
Aerohive Networks
HIVE
$221K ﹤0.01%
43,284
+753
+2% +$4.61K
FCSC
2822
DELISTED
Fibrocell Science Inc.
FCSC
$220K ﹤0.01%
3,226
+56
+2% +$4.02K
EPM icon
2823
Evolution Petroleum
EPM
$134M
$219K ﹤0.01%
45,612
+861
+2% +$5.22K
KRO icon
2824
KRONOS Worldwide
KRO
$922M
$219K ﹤0.01%
38,805
+650
+2% +$4.35K
TTOO
2825
DELISTED
T2 Biosystems, Inc
TTOO
$217K ﹤0.01%
4
+1
+33% +$53.9K
111 112
113
114 115

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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.