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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
STML
2876
DELISTED
Stemline Therapeutics, Inc.
STML
$183K ﹤0.01%
28,934
+502
+2% +$4.07K
RNWK
2877
DELISTED
RealNetworks Inc
RNWK
$183K ﹤0.01%
43,002
+752
+2% +$3.12K
CMT icon
2878
Core Molding Technologies
CMT
$224M
$182K ﹤0.01%
14,201
+200
+1% +$3.19K
UTI icon
2879
Universal Technical Institute
UTI
$1.4B
$182K ﹤0.01%
39,148
+639
+2% +$2.97K
IHC
2880
DELISTED
Independence Holding Company
IHC
$181K ﹤0.01%
13,080
+200
+2% +$2.83K
GIC icon
2881
Global Industrial
GIC
$1.5B
$180K ﹤0.01%
20,921
+338
+2% +$3.08K
VCYT icon
2882
Veracyte
VCYT
$3.73B
$180K ﹤0.01%
25,012
+489
+2% +$3.29K
ENPH icon
2883
Enphase Energy
ENPH
$5.59B
$179K ﹤0.01%
51,059
+900
+2% +$2.81K
CDI
2884
DELISTED
CDI Corp.
CDI
$179K ﹤0.01%
26,480
+494
+2% +$3.72K
OFLX icon
2885
Omega Flex
OFLX
$302M
$178K ﹤0.01%
5,391
+100
+2% +$3.85K
MCFT icon
2886
MasterCraft Boat Holdings
MCFT
$598M
$177K ﹤0.01%
12,898
+198
+2% +$2.74K
EXXI
2887
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$177K ﹤0.01%
174,991
+3,120
+2% +$5.03K
STCN
2888
DELISTED
Steel Connect, Inc. Common Stock
STCN
$174K ﹤0.01%
7,498
+134
+2% +$3.48K
FENX
2889
DELISTED
Fenix Parts, Inc.
FENX
$174K ﹤0.01%
25,595
+491
+2% +$3.38K
FUEL
2890
DELISTED
Rocket Fuel Inc.
FUEL
$171K ﹤0.01%
48,889
+873
+2% +$3.51K
MYOK
2891
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$170K ﹤0.01%
+11,600
New +$142K
MHGC
2892
DELISTED
Morgans Hotel Group Co.
MHGC
$169K ﹤0.01%
50,195
+878
+2% +$2.99K
ENTL
2893
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$168K ﹤0.01%
9,970
+100
+1% +$1.7K
HLTH
2894
DELISTED
Nobilis Health Corp.
HLTH
$167K ﹤0.01%
59,192
+1,010
+2% +$3.23K
AMBR
2895
DELISTED
Amber Road Inc
AMBR
$167K ﹤0.01%
32,786
+616
+2% +$2.79K
REXI
2896
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$167K ﹤0.01%
27,272
-1,795
-6% -$11K
EGIO
2897
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K ﹤0.01%
2,819
+50
+2% +$3.73K
IMBI
2898
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$165K ﹤0.01%
9,245
+163
+2% +$3.87K
TWIN icon
2899
Twin Disc
TWIN
$348M
$163K ﹤0.01%
15,525
+355
+2% +$4.12K
MR
2900
DELISTED
Montage Resources Corporation Common Stock
MR
$162K ﹤0.01%
5,937
+107
+2% +$3.78K
114 115
116
117 118

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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.