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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
VOLT
2926
DELISTED
Volt Information Sciences, Inc.
VOLT
$144K ﹤0.01%
17,690
+363
+2% +$3.01K
FOGO
2927
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$141K ﹤0.01%
9,300
+100
+1% +$1.55K
APPS icon
2928
Digital Turbine
APPS
$1.62B
$139K ﹤0.01%
104,335
+15,700
+18% +$24.4K
TLYS icon
2929
Tilly's
TLYS
$125M
$138K ﹤0.01%
20,841
+374
+2% +$2.52K
ALIM
2930
DELISTED
Alimera Sciences
ALIM
$136K ﹤0.01%
3,756
+66
+2% +$2.86K
CVRS
2931
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$134K ﹤0.01%
41,712
+700
+2% +$2.19K
GOGL
2932
DELISTED
Golden Ocean Group
GOGL
$133K ﹤0.01%
24,779
+448
+2% +$4.06K
IO
2933
DELISTED
ION Geophysical Corporation
IO
$132K ﹤0.01%
17,435
+316
+2% +$2.25K
VNCE icon
2934
Vince Holding Corp
VNCE
$75.9M
$131K ﹤0.01%
2,852
+50
+2% +$2.25K
ABTX
2935
DELISTED
Allegiance Bancshares
ABTX
$130K ﹤0.01%
+5,500
New +$129K
CRMD icon
2936
CorMedix
CRMD
$571M
$129K ﹤0.01%
12,683
+220
+2% +$2.53K
VANI icon
2937
Vivani Medical
VANI
$121M
$129K ﹤0.01%
912
+17
+2% +$2.49K
LOB icon
2938
Live Oak Bancshares
LOB
$1.98B
$126K ﹤0.01%
8,900
+100
+1% +$1.54K
DCOY
2939
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
AREX
2940
DELISTED
Approach Resources Inc.
AREX
$123K ﹤0.01%
66,928
+1,138
+2% +$2.55K
XTLY
2941
DELISTED
Xactly Corporation
XTLY
$122K ﹤0.01%
14,300
+200
+1% +$1.85K
ACW
2942
DELISTED
Accuride Corp
ACW
$120K ﹤0.01%
72,074
+1,256
+2% +$3.13K
MPX
2943
DELISTED
Marine Products Corp
MPX
$119K ﹤0.01%
19,749
+300
+2% +$2.04K
KEG
2944
DELISTED
KEY ENERGY SERVICES INC
KEG
$119K ﹤0.01%
246,581
+4,373
+2% +$2.11K
INSG icon
2945
Inseego
INSG
$82.6M
$117K ﹤0.01%
6,982
+120
+2% +$2.42K
VIA
2946
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$117K ﹤0.01%
2,250
+40
+2% +$1.78K
ABCD
2947
DELISTED
Cambium Learning Group, Inc.
ABCD
$117K ﹤0.01%
24,030
+400
+2% +$2.01K
XBKS
2948
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$117K ﹤0.01%
6,351
+110
+2% +$2.09K
DMTX
2949
DELISTED
Dimension Therapeutics, Inc
DMTX
$117K ﹤0.01%
+10,400
New +$132K
CBK
2950
DELISTED
Christopher & Banks Corporation
CBK
$114K ﹤0.01%
68,950
+1,200
+2% +$1.62K
116 117
118
119 120

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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.