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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 15.83%
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
ELNK
1776
DELISTED
EarthLink Holdings Corp.
ELNK
$1.42M ﹤0.01%
191,054
+3,377
+2% +$28.4K
GERN icon
1777
Geron
GERN
$982M
$1.42M ﹤0.01%
292,950
+5,223
+2% +$21K
WD icon
1778
Walker & Dunlop
WD
$1.45B
$1.41M ﹤0.01%
49,037
+900
+2% +$26K
MXL icon
1779
MaxLinear
MXL
$6.95B
$1.41M ﹤0.01%
95,781
+1,639
+2% +$24.7K
CSH
1780
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.41M ﹤0.01%
47,085
-2,900
-6% -$90.3K
ANAT
1781
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.41M ﹤0.01%
13,773
+153
+1% +$15.8K
EGRX
1782
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.41M ﹤0.01%
15,870
+200
+1% +$15.8K
BNCN
1783
DELISTED
BNC Bancorp
BNCN
$1.41M ﹤0.01%
55,443
+3,987
+8% +$96.3K
SMP icon
1784
Standard Motor Products
SMP
$877M
$1.41M ﹤0.01%
36,943
+576
+2% +$22.9K
HAFC icon
1785
Hanmi Financial
HAFC
$956M
$1.41M ﹤0.01%
59,227
+1,100
+2% +$28.1K
ECPG icon
1786
Encore Capital Group
ECPG
$2.07B
$1.4M ﹤0.01%
48,235
+800
+2% +$27.6K
LUMO
1787
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.4M ﹤0.01%
4,280
+70
+2% +$22.8K
GDDY icon
1788
GoDaddy
GDDY
$12.7B
$1.4M ﹤0.01%
43,694
+688
+2% +$20.9K
LSCC icon
1789
Lattice Semiconductor
LSCC
$18.4B
$1.4M ﹤0.01%
216,469
+3,843
+2% +$20.1K
CRC
1790
DELISTED
California Resources Corporation
CRC
$1.4M ﹤0.01%
60,128
+1,058
+2% +$38.1K
CBB
1791
DELISTED
Cincinnati Bell Inc.
CBB
$1.4M ﹤0.01%
77,714
+1,376
+2% +$24.9K
KG
1792
Kestrel Group
KG
$66.3M
$1.4M ﹤0.01%
4,689
+85
+2% +$25.7K
RSTI
1793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.4M ﹤0.01%
52,221
+918
+2% +$25.5K
LABL
1794
DELISTED
Multi-Color Corp
LABL
$1.4M ﹤0.01%
23,351
+300
+1% +$20.6K
GDOT icon
1795
Green Dot
GDOT
$766M
$1.4M ﹤0.01%
85,010
+1,302
+2% +$22.3K
XXIA
1796
DELISTED
Ixia
XXIA
$1.4M ﹤0.01%
112,329
+1,798
+2% +$24.6K
STBZ
1797
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.39M ﹤0.01%
66,273
+1,200
+2% +$26.1K
DHT icon
1798
DHT Holdings
DHT
$3.09B
$1.39M ﹤0.01%
172,080
+3,100
+2% +$24.3K
SAH icon
1799
Sonic Automotive
SAH
$2.56B
$1.39M ﹤0.01%
61,011
+1,100
+2% +$25.7K
SEB icon
1800
Seaboard Corp
SEB
$4.02B
$1.39M ﹤0.01%
480
+1
+0.2% +$3.13K
70 71
72
73 74

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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.