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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
INFI
2201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$713K ﹤0.01%
90,891
+1,622
+2% +$14K
TTMI icon
2202
TTM Technologies
TTMI
$14.6B
$712K ﹤0.01%
109,400
+1,988
+2% +$14.3K
UPL
2203
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$710K ﹤0.01%
283,897
+4,506
+2% +$21K
AMTG
2204
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$710K ﹤0.01%
59,432
+1,011
+2% +$12.9K
OMED
2205
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$708K ﹤0.01%
31,389
+600
+2% +$12.3K
SALE
2206
DELISTED
RetailMeNot, Inc. Series 1
SALE
$706K ﹤0.01%
71,171
+1,200
+2% +$11.6K
RDUS
2207
DELISTED
Radius Recycling
RDUS
$705K ﹤0.01%
49,036
+874
+2% +$14K
WSBF icon
2208
Waterstone Financial
WSBF
$385M
$705K ﹤0.01%
49,987
+853
+2% +$11.7K
HWKN icon
2209
Hawkins
HWKN
$2.67B
$704K ﹤0.01%
39,368
+600
+2% +$11.9K
CMCO icon
2210
Columbus McKinnon
CMCO
$550M
$702K ﹤0.01%
37,152
+600
+2% +$11.6K
CRVL icon
2211
CorVel
CRVL
$3.25B
$701K ﹤0.01%
47,901
+771
+2% +$9.48K
FBP icon
2212
First Bancorp
FBP
$4.49B
$701K ﹤0.01%
215,662
+3,864
+2% +$14.3K
DFRG
2213
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$701K ﹤0.01%
43,767
+800
+2% +$11.4K
AAMI
2214
Acadian Asset Management
AAMI
$3.31B
$700K ﹤0.01%
45,632
+861
+2% +$13.3K
PARR icon
2215
Par Pacific Holdings
PARR
$4.12B
$698K ﹤0.01%
29,653
+500
+2% +$11.6K
BZH icon
2216
Beazer Homes USA
BZH
$874M
$696K ﹤0.01%
60,569
+1,137
+2% +$15.6K
THFF icon
2217
First Financial Corp
THFF
$975M
$696K ﹤0.01%
20,483
+300
+1% +$10.4K
KOP icon
2218
Koppers
KOP
$874M
$694K ﹤0.01%
38,003
+600
+2% +$12.2K
LJPC
2219
DELISTED
La Jolla Pharmaceutical Company
LJPC
$690K ﹤0.01%
25,551
+449
+2% +$12.2K
METR
2220
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$688K ﹤0.01%
21,928
+278
+1% +$8.8K
XENT
2221
DELISTED
Intersect ENT, Inc
XENT
$686K ﹤0.01%
30,468
+464
+2% +$9.17K
FBNC icon
2222
First Bancorp
FBNC
$2.74B
$685K ﹤0.01%
36,572
+600
+2% +$11.2K
JRVR icon
2223
James River Group Holdings
JRVR
$200M
$683K ﹤0.01%
20,362
+362
+2% +$11K
FOR icon
2224
Forestar Group
FOR
$1.51B
$682K ﹤0.01%
62,321
+1,120
+2% +$14.6K
TLGT
2225
DELISTED
Teligent, Inc
TLGT
$682K ﹤0.01%
7,657
+137
+2% +$11K
87 88
89
90 91

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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.