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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
(+6.8%)
Cap. Flow
+$458M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
3,056
New
36
Increased
2,853
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 2 |
Hewlett Packard
HPE
|
+$50.1M |
| 3 |
Comcast
CMCSA
|
+$47.3M |
| 4 |
Synchrony
SYF
|
+$42.4M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$371M |
| 2 |
HP
HPQ
|
+$51.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$39.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$30.9M |
| 5 |
GE Aerospace
GE
|
+$29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.72% |
| 3 | Technology | 14.37% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENN
1726
DELISTED
Denny's
DENN
| $1.54M | ﹤0.01% |
156,334
+2,454
| +2% | +$25.2K |
|
1727
Photronics
PLAB
$1.97B
| $1.53M | ﹤0.01% |
123,121
+2,168
| +2% | +$23.3K |
|
1728
Qualys
QLYS
$6.47B
| $1.52M | ﹤0.01% |
46,052
+763
| +2% | +$26.9K |
|
|
AVG
1729
DELISTED
AVG Technologies N.V.
AVG
| $1.52M | ﹤0.01% |
75,877
+1,169
| +2% | +$24.6K |
|
|
RICE
1730
DELISTED
Rice Energy Inc.
RICE
| $1.52M | ﹤0.01% |
139,415
+2,227
| +2% | +$30.7K |
|
1731
Merit Medical Systems
MMSI
$5.45B
| $1.52M | ﹤0.01% |
81,602
+1,289
| +2% | +$25.9K |
|
|
CVT
1732
DELISTED
CVENT, INC.
CVT
| $1.51M | ﹤0.01% |
43,358
+754
| +2% | +$25.4K |
|
|
MTOR
1733
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
180,964
+2,941
| +2% | +$29.4K |
|
|
WIBC
1734
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.51M | ﹤0.01% |
130,758
+2,264
| +2% | +$25.8K |
|
|
SPTN
1735
DELISTED
SpartanNash
SPTN
| $1.51M | ﹤0.01% |
69,739
+1,247
| +2% | +$30.8K |
|
|
FOE
1736
DELISTED
Ferro Corporation
FOE
| $1.5M | ﹤0.01% |
135,280
+2,379
| +2% | +$28.2K |
|
|
BOBE
1737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | ﹤0.01% |
38,698
-1,685
| -4% | -$70.1K |
|
1738
Clearwater Paper
CLW
$356M
| $1.5M | ﹤0.01% |
32,928
-1,775
| -5% | -$85.3K |
|
1739
Advanced Drainage Systems
WMS
$11.3B
| $1.5M | ﹤0.01% |
62,371
+1,021
| +2% | +$28.9K |
|
1740
First Commonwealth Financial
FCF
$2.18B
| $1.5M | ﹤0.01% |
164,858
+2,884
| +2% | +$27K |
|
|
RKUS
1741
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.5M | ﹤0.01% |
139,619
+2,195
| +2% | +$25.5K |
|
|
BRKL
1742
DELISTED
Brookline Bancorp
BRKL
| $1.49M | ﹤0.01% |
129,797
+2,260
| +2% | +$25.6K |
|
|
NXGN
1743
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | ﹤0.01% |
92,619
+1,675
| +2% | +$24.5K |
|
|
SAGE
1744
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
25,578
+400
| +2% | +$19.8K |
|
|
PHH
1745
DELISTED
PHH Corporation
PHH
| $1.49M | ﹤0.01% |
92,016
+1,426
| +2% | +$22.1K |
|
1746
Wabash National
WNC
$507M
| $1.49M | ﹤0.01% |
125,887
+2,245
| +2% | +$26.5K |
|
|
ANK
1747
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.49M | ﹤0.01% |
19,035
+300
| +2% | +$23.5K |
|
|
MYCC
1748
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.49M | ﹤0.01% |
81,421
+1,289
| +2% | +$24.9K |
|
1749
Virtus Investment Partners
VRTS
$1.12B
| $1.49M | ﹤0.01% |
12,648
+145
| +1% | +$17.4K |
|
|
MDR
1750
DELISTED
McDermott International
MDR
| $1.48M | ﹤0.01% |
147,382
+2,356
| +2% | +$32.3K |
|
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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.