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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
I
2826
DELISTED
INTELSAT S. A.
I
$217K ﹤0.01%
52,096
+984
+2% +$5.47K
ORN icon
2827
Orion Group Holdings
ORN
$396M
$216K ﹤0.01%
51,838
+984
+2% +$4.27K
VHC icon
2828
VirnetX Holding Corp
VHC
$61.4M
$216K ﹤0.01%
4,194
+75
+2% +$4.92K
HBIO icon
2829
Harvard Bioscience
HBIO
$27.6M
$215K ﹤0.01%
6,202
+112
+2% +$3.83K
ZINC
2830
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$215K ﹤0.01%
104,952
+1,772
+2% +$4.92K
IBRX icon
2831
ImmunityBio
IBRX
$8.05B
$213K ﹤0.01%
12,291
+191
+2% +$2.83K
GUID
2832
DELISTED
Guidance Software, Inc.
GUID
$212K ﹤0.01%
35,294
+625
+2% +$3.69K
BAS
2833
DELISTED
Basis Energy Services, Inc.
BAS
$212K ﹤0.01%
139
+3
+2% +$6.21K
GNCA
2834
DELISTED
Genocea Biosciences, Inc.
GNCA
$211K ﹤0.01%
4,996
+79
+2% +$3.77K
PLPC icon
2835
Preformed Line Products
PLPC
$2.35B
$209K ﹤0.01%
4,969
+100
+2% +$4.16K
DLTH icon
2836
Duluth Holdings
DLTH
$152M
$207K ﹤0.01%
+14,200
New +$214K
NVEE
2837
DELISTED
NV5 Global
NVEE
$207K ﹤0.01%
37,752
+400
+1% +$2.19K
JONE
2838
DELISTED
Jones Energy, Inc.
JONE
$207K ﹤0.01%
2,919
+54
+2% +$4.85K
MCF
2839
DELISTED
Contango Oil & Gas Co.
MCF
$207K ﹤0.01%
32,326
+629
+2% +$4.94K
ULH icon
2840
Universal Logistics Holdings
ULH
$503M
$206K ﹤0.01%
14,693
+341
+2% +$5.24K
FCEL icon
2841
FuelCell Energy
FCEL
$1.54B
$205K ﹤0.01%
115
+9
+8% +$29K
JOUT icon
2842
Johnson Outdoors
JOUT
$494M
$205K ﹤0.01%
9,367
+212
+2% +$4.84K
USLM icon
2843
United States Lime & Minerals
USLM
$3.46B
$205K ﹤0.01%
18,665
+500
+3% +$5.11K
ASXC
2844
DELISTED
Asensus Surgical, Inc.
ASXC
$205K ﹤0.01%
6,370
+110
+2% +$3.54K
CLCT
2845
DELISTED
Collectors Universe
CLCT
$205K ﹤0.01%
13,246
+200
+2% +$3.26K
NDLS icon
2846
Noodles & Co
NDLS
$93M
$204K ﹤0.01%
2,633
+46
+2% +$4.38K
AFMD
2847
DELISTED
Affimed
AFMD
$202K ﹤0.01%
2,834
+50
+2% +$3.39K
PZN
2848
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$201K ﹤0.01%
23,336
+482
+2% +$4.43K
ASMB icon
2849
Assembly Biosciences
ASMB
$540M
$200K ﹤0.01%
2,216
+41
+2% +$4.47K
NTRA icon
2850
Natera
NTRA
$45.1B
$200K ﹤0.01%
18,529
+329
+2% +$3.13K
112 113
114
115 116

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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.