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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 | 15.66% |
| 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 | |
|---|---|---|---|---|---|---|
2101
TTEC Holdings
TTEC
$77.4M
| $840K | ﹤0.01% |
30,111
+507
| +2% | +$14.5K |
|
2102
Amphastar Pharmaceuticals
AMPH
$858M
| $837K | ﹤0.01% |
58,831
+1,009
| +2% | +$13.3K |
|
|
NAV
2103
DELISTED
Navistar International
NAV
| $836K | ﹤0.01% |
94,569
+1,700
| +2% | +$20.9K |
|
|
LNW
2104
DELISTED
Light & Wonder
LNW
| $835K | ﹤0.01% |
93,063
+1,630
| +2% | +$15.7K |
|
2105
John B. Sanfilippo & Son
JBSS
$1.01B
| $831K | ﹤0.01% |
15,388
+200
| +1% | +$11.3K |
|
|
P
2106
Everpure Inc
P
$39B
| $830K | ﹤0.01% |
+53,300
| New | +$904K |
|
|
CTT
2107
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $829K | ﹤0.01% |
73,335
+1,300
| +2% | +$14.4K |
|
|
LBAI
2108
DELISTED
Lakeland Bancorp Inc
LBAI
| $828K | ﹤0.01% |
70,268
+1,249
| +2% | +$14.6K |
|
2109
Kadant
KAI
$3.91B
| $826K | ﹤0.01% |
20,328
+300
| +1% | +$12.4K |
|
2110
Atara Biotherapeutics
ATRA
$76.7M
| $824K | ﹤0.01% |
1,248
+17
| +1% | +$12.9K |
|
|
TTSH
2111
DELISTED
Tile Shop Holdings
TTSH
| $823K | ﹤0.01% |
50,196
+878
| +2% | +$13.3K |
|
|
NPKI
2112
NPK International
NPKI
$1.18B
| $823K | ﹤0.01% |
155,865
+2,753
| +2% | +$15.9K |
|
2113
German American Bancorp
GABC
$1.92B
| $819K | ﹤0.01% |
36,891
+580
| +2% | +$12.5K |
|
|
BKS
2114
DELISTED
Barnes & Noble
BKS
| $819K | ﹤0.01% |
94,054
+1,675
| +2% | +$19.7K |
|
|
SFS
2115
DELISTED
Smart & Final Stores, Inc.
SFS
| $819K | ﹤0.01% |
45,000
+859
| +2% | +$14.3K |
|
|
NILE
2116
DELISTED
Blue Nile, Inc.
NILE
| $816K | ﹤0.01% |
21,975
+300
| +1% | +$10.5K |
|
|
CCG
2117
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $815K | ﹤0.01% |
119,816
+2,117
| +2% | +$13.7K |
|
2118
RE/MAX Holdings
RMAX
$265M
| $813K | ﹤0.01% |
21,806
+300
| +1% | +$11.2K |
|
|
GTY
2119
Getty Realty Corp
GTY
$2.05B
| $812K | ﹤0.01% |
47,335
+275
| +0.6% | +$4.6K |
|
2120
Haverty Furniture Companies
HVT
$450M
| $809K | ﹤0.01% |
37,752
+634
| +2% | +$14.5K |
|
|
PSG
2121
DELISTED
Performance Sports Group Ltd.
PSG
| $809K | ﹤0.01% |
84,003
+1,497
| +2% | +$17K |
|
|
NBBC
2122
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $809K | ﹤0.01% |
66,455
+1,136
| +2% | +$13.1K |
|
2123
Modine Manufacturing
MOD
$10.8B
| $804K | ﹤0.01% |
88,790
+1,614
| +2% | +$14.1K |
|
|
ORBC
2124
DELISTED
ORBCOMM, Inc.
ORBC
| $802K | ﹤0.01% |
110,756
+1,992
| +2% | +$12.8K |
|
|
SUP
2125
DELISTED
Superior Industries International
SUP
| $800K | ﹤0.01% |
43,457
+754
| +2% | +$14.3K |
|
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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.