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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
MB
2851
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$200K ﹤0.01%
13,204
+204
+2% +$3.29K
RLGT icon
2852
Radiant Logistics
RLGT
$391M
$199K ﹤0.01%
58,030
+1,034
+2% +$4.05K
MRIN
2853
DELISTED
Marin Software
MRIN
$198K ﹤0.01%
1,320
+24
+2% +$3.75K
NATR icon
2854
Nature's Sunshine
NATR
$277M
$198K ﹤0.01%
19,594
+369
+2% +$4.29K
NWPX icon
2855
NWPX Infrastructure Inc
NWPX
$1.08B
$198K ﹤0.01%
17,712
+344
+2% +$4.34K
GST
2856
DELISTED
Gastar Exploration Inc.
GST
$197K ﹤0.01%
150,335
+2,632
+2% +$3.73K
ZEUS
2857
DELISTED
Olympic Steel
ZEUS
$196K ﹤0.01%
16,883
+353
+2% +$3.78K
INST
2858
DELISTED
Instructure, Inc.
INST
$196K ﹤0.01%
+9,400
New +$183K
VVUS
2859
DELISTED
Vivus Inc
VVUS
$196K ﹤0.01%
19,239
+338
+2% +$4.58K
PDSB icon
2860
PDS Biotechnology
PDSB
$14.4M
$195K ﹤0.01%
+780
New +$251K
XONE
2861
DELISTED
The ExOne Company
XONE
$195K ﹤0.01%
19,405
+368
+2% +$3.56K
WLB
2862
DELISTED
Westmoreland Coal Company
WLB
$195K ﹤0.01%
33,226
+618
+2% +$5K
VOXX
2863
DELISTED
VOXX International Corporation Class A
VOXX
$193K ﹤0.01%
36,753
+631
+2% +$3.69K
ENOC
2864
DELISTED
EnerNOC, Inc.
ENOC
$193K ﹤0.01%
50,125
+878
+2% +$5.14K
LRMR icon
2865
Larimar Therapeutics
LRMR
$448M
$192K ﹤0.01%
2,543
+34
+1% +$5.46K
UEC icon
2866
Uranium Energy
UEC
$5.67B
$192K ﹤0.01%
180,841
+3,226
+2% +$3.49K
SKUL
2867
DELISTED
SKULLCANDY INC
SKUL
$192K ﹤0.01%
40,626
+644
+2% +$3.19K
RMR icon
2868
The RMR Group
RMR
$337M
$191K ﹤0.01%
+13,279
New +$187K
IMPR
2869
DELISTED
IMPRIVATA, INC COM
IMPR
$191K ﹤0.01%
16,891
+360
+2% +$4.24K
FRSH
2870
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$190K ﹤0.01%
16,882
+360
+2% +$4.58K
AGRX
2871
DELISTED
Agile Therapeutics
AGRX
$188K ﹤0.01%
10
+1
+11% +$15.8K
CLAR icon
2872
Clarus
CLAR
$146M
$187K ﹤0.01%
42,400
+786
+2% +$3.86K
SYUT
2873
DELISTED
Synutra International, Inc.
SYUT
$186K ﹤0.01%
39,436
+640
+2% +$3.28K
PSV
2874
DELISTED
Hermitage Offshore Services Ltd.
PSV
$185K ﹤0.01%
3,511
+63
+2% +$3.62K
AXAS
2875
DELISTED
Abraxas Petroleum Corp
AXAS
$184K ﹤0.01%
8,701
+156
+2% +$4.29K
113 114
115
116 117

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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.