We are live on
!
Find out more
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 | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
1926
Omeros
OMER
$1.26B
| $1.1M | ﹤0.01% |
70,144
+1,249
| +2% | +$17.3K |
|
1927
Expro Ltd
XPRO
$2.07B
| $1.1M | ﹤0.01% |
11,017
+192
| +2% | +$19.3K |
|
|
ARRY
1928
DELISTED
Array Biopharma Inc
ARRY
| $1.1M | ﹤0.01% |
261,431
+4,700
| +2% | +$21.4K |
|
|
HTLF
1929
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.1M | ﹤0.01% |
35,042
+2,500
| +8% | +$89.9K |
|
|
VASC
1930
DELISTED
Vascular Solutions Inc
VASC
| $1.1M | ﹤0.01% |
31,944
+414
| +1% | +$14K |
|
1931
Cass Information Systems
CASS
$742M
| $1.09M | ﹤0.01% |
28,062
+396
| +1% | +$15.5K |
|
|
RAVN
1932
DELISTED
Raven Industries Inc
RAVN
| $1.09M | ﹤0.01% |
70,087
+1,248
| +2% | +$21.7K |
|
1933
Ingles Markets
IMKTA
$1.66B
| $1.09M | ﹤0.01% |
24,762
+400
| +2% | +$20K |
|
1934
Tootsie Roll Industries
TR
$3.05B
| $1.09M | ﹤0.01% |
47,827
+861
| +2% | +$19.8K |
|
|
LHCG
1935
DELISTED
LHC Group LLC
LHCG
| $1.09M | ﹤0.01% |
24,059
+300
| +1% | +$13.7K |
|
|
SAAS
1936
DELISTED
inContact, Inc.
SAAS
| $1.09M | ﹤0.01% |
113,902
+2,004
| +2% | +$17.5K |
|
1937
Washington Trust Bancorp
WASH
$750M
| $1.09M | ﹤0.01% |
27,474
+400
| +1% | +$15.8K |
|
1938
CTS Corp
CTS
$1.82B
| $1.08M | ﹤0.01% |
61,514
+1,084
| +2% | +$20.2K |
|
|
TRVN
1939
DELISTED
Trevena, Inc.
TRVN
| $1.08M | ﹤0.01% |
165
+72
| +77% | +$483K |
|
|
TRST
1940
Trustco Bank Corp NY
TRST
$963M
| $1.08M | ﹤0.01% |
35,226
+625
| +2% | +$19.5K |
|
|
EGL
1941
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | ﹤0.01% |
33,272
+618
| +2% | +$19.7K |
|
|
ADAM
1942
Adamas Trust
ADAM
$913M
| $1.08M | ﹤0.01% |
50,665
+904
| +2% | +$20.4K |
|
|
ITG
1943
DELISTED
Investment Technology Group Inc
ITG
| $1.08M | ﹤0.01% |
63,396
+1,083
| +2% | +$18.8K |
|
1944
AeroVironment
AVAV
$9.59B
| $1.08M | ﹤0.01% |
36,540
+629
| +2% | +$15.4K |
|
|
HNGR
1945
DELISTED
Hanger Inc.
HNGR
| $1.08M | ﹤0.01% |
65,386
+1,132
| +2% | +$17.1K |
|
|
PDLI
1946
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.08M | ﹤0.01% |
304,070
+5,377
| +2% | +$22.5K |
|
|
GTS
1947
DELISTED
Triple-S Management Corporation
GTS
| $1.07M | ﹤0.01% |
47,061
+798
| +2% | +$17.4K |
|
1948
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.07M | ﹤0.01% |
98,024
+1,598
| +2% | +$20.6K |
|
1949
Griffon
GFF
$4.75B
| $1.06M | ﹤0.01% |
59,786
-2,476
| -4% | -$43.3K |
|
1950
Globant
GLOB
$1.77B
| $1.06M | ﹤0.01% |
28,309
+400
| +1% | +$13.9K |
|
Similar funds
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.