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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
HZO icon
2076
MarineMax
HZO
$1.15B
$870K ﹤0.01%
47,229
+868
+2% +$14.4K
HTO
2077
H2O America
HTO
$2.65B
$870K ﹤0.01%
29,332
+404
+1% +$12.3K
LL
2078
DELISTED
LL Flooring Holdings, Inc.
LL
$870K ﹤0.01%
50,138
+878
+2% +$13.6K
TK icon
2079
Teekay
TK
$1.06B
$869K ﹤0.01%
88,091
+1,325
+2% +$34.5K
TBPH icon
2080
Theravance Biopharma
TBPH
$878M
$868K ﹤0.01%
52,944
+6,568
+14% +$104K
GSIG
2081
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$868K ﹤0.01%
63,764
+1,126
+2% +$15.5K
TRUE
2082
DELISTED
TrueCar
TRUE
$865K ﹤0.01%
90,695
+1,622
+2% +$12K
EPZM
2083
DELISTED
Epizyme, Inc
EPZM
$863K ﹤0.01%
53,839
+990
+2% +$14.7K
NMBL
2084
DELISTED
Nimble Storage, Inc.
NMBL
$863K ﹤0.01%
93,855
+1,433
+2% +$24.6K
LBY
2085
DELISTED
Libbey, Inc.
LBY
$862K ﹤0.01%
40,439
+644
+2% +$17.9K
ACTA
2086
DELISTED
Actua Corp
ACTA
$861K ﹤0.01%
75,204
+1,366
+2% +$16.4K
YELL
2087
DELISTED
Yellow Corporation Common Stock
YELL
$861K ﹤0.01%
60,734
+1,115
+2% +$17.5K
ALJ
2088
DELISTED
Alon USA Energy Inc
ALJ
$858K ﹤0.01%
57,843
+1,005
+2% +$16.8K
AXDX
2089
DELISTED
Accelerate Diagnostics
AXDX
$856K ﹤0.01%
3,983
+64
+2% +$11.7K
ARNA
2090
DELISTED
Arena Pharmaceuticals Inc
ARNA
$852K ﹤0.01%
44,854
+798
+2% +$16.3K
PIR
2091
DELISTED
Pier 1 Imports, Inc.
PIR
$850K ﹤0.01%
8,352
+150
+2% +$20.1K
PPBI
2092
DELISTED
Pacific Premier Bancorp
PPBI
$848K ﹤0.01%
39,887
+700
+2% +$15.4K
ENT
2093
DELISTED
Global Eagle Entertainment Inc.
ENT
$847K ﹤0.01%
3,434
+60
+2% +$17.1K
BRSS
2094
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$847K ﹤0.01%
39,788
+641
+2% +$14.4K
SCLN
2095
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$846K ﹤0.01%
91,917
+1,625
+2% +$13.6K
HAYN
2096
DELISTED
Haynes International, Inc.
HAYN
$845K ﹤0.01%
23,031
+300
+1% +$11.7K
ANH
2097
DELISTED
Anworth Mortgage Asset Corporation
ANH
$845K ﹤0.01%
194,210
+3,388
+2% +$16K
VIA
2098
DELISTED
Viacom Inc. Class A
VIA
$843K ﹤0.01%
19,157
+300
+2% +$14.6K
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
$841K ﹤0.01%
59,137
+1,010
+2% +$13.9K
DCOM icon
2100
Dime Commercial Bancshares
DCOM
$1.82B
$840K ﹤0.01%
27,591
+504
+2% +$15.1K
82 83
84
85 86

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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.