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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
VSTM icon
2951
Verastem
VSTM
$638M
$111K ﹤0.01%
4,992
+92
+2% +$2.18K
NVTA
2952
DELISTED
Invitae Corporation
NVTA
$111K ﹤0.01%
13,539
+200
+1% +$1.57K
ATYR
2953
aTyr Pharma
ATYR
$52.4M
$110K ﹤0.01%
802
+14
+2% +$1.99K
SSE
2954
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$109K ﹤0.01%
104,155
+1,800
+2% +$2.21K
TZOO icon
2955
Travelzoo
TZOO
$73.2M
$108K ﹤0.01%
12,915
+200
+2% +$1.76K
UNIS
2956
DELISTED
Unilife Corporation
UNIS
$106K ﹤0.01%
21,454
+376
+2% +$2.96K
AINC
2957
DELISTED
Ashford Inc.
AINC
$105K ﹤0.01%
1,963
– –
SIXD
2958
DELISTED
6D Global Technologies Inc
SIXD
$105K ﹤0.01%
36,035
– –
PN
2959
DELISTED
Patriot National, Inc.
PN
$104K ﹤0.01%
15,443
+343
+2% +$4.24K
NYNY
2960
DELISTED
Empire Resorts, Inc.
NYNY
$103K ﹤0.01%
5,738
+99
+2% +$2.17K
GI
2961
DELISTED
EndoChoice Holdings, Inc.
GI
$102K ﹤0.01%
12,200
+200
+2% +$1.92K
HNH
2962
DELISTED
Handy & Harman Holdings Ltd.
HNH
$100K ﹤0.01%
4,883
+100
+2% +$2.28K
EQBK icon
2963
Equity Bancshares
EQBK
$1.06B
$97K ﹤0.01%
+4,150
New +$99K
LWAY icon
2964
Lifeway Foods
LWAY
$454M
$97K ﹤0.01%
8,775
-29,998
-77% -$338K
RPT
2965
Rithm Property Trust
RPT
$98.2M
$97K ﹤0.01%
1,380
+17
+1% +$1.24K
BLBD icon
2966
Blue Bird Corp
BLBD
$2.1B
$95K ﹤0.01%
9,391
+100
+1% +$1.06K
RYZ
2967
Ryerson Holding Corp
RYZ
$1.44B
$95K ﹤0.01%
20,291
+400
+2% +$2.12K
REXX
2968
DELISTED
Rex Energy Corporation
REXX
$94K ﹤0.01%
8,916
+165
+2% +$3.12K
HNRG icon
2969
Hallador Energy
HNRG
$737M
$92K ﹤0.01%
20,159
+372
+2% +$2.32K
ALTA
2970
DELISTED
Altabancorp
ALTA
$92K ﹤0.01%
5,368
+168
+3% +$2.82K
SIEN
2971
DELISTED
Sientra, Inc.
SIEN
$89K ﹤0.01%
1,496
+20
+1% +$1.04K
AIQ
2972
DELISTED
Alliance Healthcare Services
AIQ
$86K ﹤0.01%
9,341
+100
+1% +$914
KALV
2973
DELISTED
KalVista Pharmaceuticals
KALV
$82K ﹤0.01%
1,622
+29
+2% +$1.52K
ERN
2974
DELISTED
Erin Energy Corp
ERN
$82K ﹤0.01%
25,730
+500
+2% +$1.95K
XBIT icon
2975
XBiotech
XBIT
$71M
$81K ﹤0.01%
7,466
+100
+1% +$1.28K
117 118
119
120 121

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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.