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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
CORI
2901
DELISTED
Corium International, Inc.
CORI
$160K ﹤0.01%
19,721
+350
+2% +$2.75K
SD
2902
DELISTED
SANDRIDGE ENERGY, INC.
SD
$160K ﹤0.01%
802,415
+14,342
+2% +$4.77K
BREW
2903
DELISTED
Craft Brew Alliance, Inc.
BREW
$159K ﹤0.01%
18,964
+367
+2% +$3.06K
PAMT
2904
PAMT Corp
PAMT
$281M
$157K ﹤0.01%
22,696
+400
+2% +$3.4K
PSIX
2905
Power Solutions International
PSIX
$972M
$157K ﹤0.01%
8,593
+100
+1% +$2.16K
CALA
2906
DELISTED
Calithera Biosciences, Inc
CALA
$157K ﹤0.01%
1,025
+19
+2% +$2.85K
ICD
2907
DELISTED
Independence Contract Drilling, Inc.
ICD
$155K ﹤0.01%
1,533
+25
+2% +$3.16K
CVGI icon
2908
Commercial Vehicle Group
CVGI
$135M
$154K ﹤0.01%
55,636
+997
+2% +$3.58K
AE
2909
DELISTED
Adams Resources & Energy Inc
AE
$154K ﹤0.01%
4,002
+100
+3% +$4.17K
PCO
2910
DELISTED
Pendrell Corporation - Class A
PCO
$154K ﹤0.01%
308
+5
+2% +$3.14K
CDTX
2911
DELISTED
Cidara Therapeutics
CDTX
$153K ﹤0.01%
445
+5
+1% +$1.5K
ELDN icon
2912
Eledon Pharmaceuticals
ELDN
$289M
$153K ﹤0.01%
109
+3
+3% +$5.23K
APPF icon
2913
AppFolio
APPF
$7.19B
$152K ﹤0.01%
10,400
+100
+1% +$1.68K
TSQ icon
2914
Townsquare Media
TSQ
$100M
$152K ﹤0.01%
12,698
+200
+2% +$2.18K
ROX
2915
DELISTED
Castle Brands, Inc.
ROX
$152K ﹤0.01%
123,346
+2,137
+2% +$2.8K
VMEM
2916
DELISTED
VIOLIN MEMORY, INC.
VMEM
$152K ﹤0.01%
42,085
+749
+2% +$3.96K
WTI icon
2917
W&T Offshore
WTI
$575M
$150K ﹤0.01%
64,842
+1,131
+2% +$3.63K
RTK
2918
DELISTED
Rentech, Inc.
RTK
$150K ﹤0.01%
42,532
+800
+2% +$3.51K
NEFF
2919
DELISTED
Neff Corporation
NEFF
$149K ﹤0.01%
19,402
+368
+2% +$2.53K
IRMD icon
2920
iRadimed
IRMD
$1.14B
$147K ﹤0.01%
5,238
+100
+2% +$2.83K
SGM
2921
DELISTED
Stonegate Mortgage Corporation
SGM
$147K ﹤0.01%
26,989
+495
+2% +$2.8K
NEOS
2922
DELISTED
Neos Therapeutics, Inc
NEOS
$146K ﹤0.01%
10,200
+100
+1% +$1.51K
SZMK
2923
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$145K ﹤0.01%
39,845
+642
+2% +$3.28K
EGLE
2924
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$145K ﹤0.01%
294
+5
+2% +$3.13K
ISRL
2925
DELISTED
Isramco Inc
ISRL
$145K ﹤0.01%
1,629
– –
115 116
117
118 119

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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.