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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
BVH
2976
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$79K ﹤0.01%
1,012
+20
+2% +$1.67K
VTVT icon
2977
vTv Therapeutics
VTVT
$130M
$78K ﹤0.01%
285
+5
+2% +$1.4K
LNTH icon
2978
Lantheus
LNTH
$6.57B
$77K ﹤0.01%
22,700
+400
+2% +$1.44K
IMN
2979
DELISTED
Imation
IMN
$77K ﹤0.01%
56,562
-7,400
-12% -$13.6K
APIC
2980
DELISTED
Apigee Corporation Common Stock
APIC
$76K ﹤0.01%
9,442
+100
+1% +$872
AST
2981
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$76K ﹤0.01%
19,384
+300
+2% +$1.38K
IVTY
2982
DELISTED
Invuity, Inc
IVTY
$75K ﹤0.01%
8,500
+100
+1% +$1.19K
ALPN
2983
DELISTED
Alpine Immune Sciences Inc
ALPN
$72K ﹤0.01%
2,325
+25
+1% +$853
ABEO icon
2984
Abeona Therapeutics
ABEO
$422M
$71K ﹤0.01%
843
+16
+2% +$1.6K
TPLM
2985
DELISTED
Triangle Petroleum Corporation
TPLM
$67K ﹤0.01%
86,365
+1,500
+2% +$1.61K
TAT
2986
DELISTED
TransAtlantic Petroleum LTD.
TAT
$67K ﹤0.01%
47,859
+900
+2% +$1.78K
ATXS
2987
DELISTED
Astria Therapeutics
ATXS
$66K ﹤0.01%
138
+1
+0.7% +$480
ZAIS
2988
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$65K ﹤0.01%
7,018
+100
+1% +$997
ZYNE
2989
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$64K ﹤0.01%
6,400
+100
+2% +$1.32K
MDLY
2990
DELISTED
Medley Management Inc
MDLY
$63K ﹤0.01%
1,110
+20
+2% +$1.29K
MDGL icon
2991
Madrigal Pharmaceuticals
MDGL
$12.4B
$59K ﹤0.01%
4,811
+86
+2% +$2.36K
SB icon
2992
Safe Bulkers
SB
$746M
$57K ﹤0.01%
70,214
+1,200
+2% +$2.51K
MTEM
2993
DELISTED
Molecular Templates, Inc.
MTEM
$57K ﹤0.01%
717
+12
+2% +$5.92K
TBRA
2994
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$48K ﹤0.01%
4,796
+400
+9% +$4.16K
JGW
2995
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$48K ﹤0.01%
26,868
+500
+2% +$1.7K
VHI icon
2996
Valhi
VHI
$463M
$47K ﹤0.01%
2,948
+50
+2% +$1.22K
RKDA icon
2997
Arcadia Biosciences
RKDA
$1.46M
$46K ﹤0.01%
19
+1
+6% +$2.6K
CNXR
2998
DELISTED
Connecture, Inc.
CNXR
$44K ﹤0.01%
12,319
+200
+2% +$843
PVA
2999
DELISTED
PENN VIRGINIA CORP
PVA
$40K ﹤0.01%
132,772
+2,300
+2% +$1.35K
NL icon
3000
NLI Holdings
NL
$313M
$38K ﹤0.01%
12,581
+200
+2% +$672
118 119
120
121 122

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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.