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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
RBBN icon
2251
Ribbon Communications
RBBN
$377M
$653K ﹤0.01%
91,603
+1,600
+2% +$10.7K
SGNT
2252
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$652K ﹤0.01%
40,967
+646
+2% +$10.2K
IIP
2253
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$652K ﹤0.01%
101,894
+1,800
+2% +$11.5K
IBCP icon
2254
Independent Bank Corp
IBCP
$854M
$649K ﹤0.01%
42,603
+832
+2% +$12.5K
PFC
2255
DELISTED
Premier Financial Corp. Common Stock
PFC
$649K ﹤0.01%
34,354
+522
+2% +$10.2K
CALX icon
2256
Calix
CALX
$2.51B
$648K ﹤0.01%
82,323
+1,492
+2% +$11.7K
MCS icon
2257
Marcus Corp
MCS
$929M
$646K ﹤0.01%
34,032
+600
+2% +$12K
UAM
2258
DELISTED
Universal American Corp
UAM
$646K ﹤0.01%
92,324
+1,600
+2% +$11.4K
CASH icon
2259
Pathward Financial
CASH
$1.79B
$645K ﹤0.01%
42,111
+4,029
+11% +$58.6K
KTWO
2260
DELISTED
K2M Group Holdings, Inc
KTWO
$645K ﹤0.01%
32,673
+600
+2% +$11.7K
IOVA icon
2261
Iovance Biotherapeutics
IOVA
$2.95B
$644K ﹤0.01%
83,437
+1,496
+2% +$10.4K
SHOE
2262
Shoe Station Group
SHOE
$415M
$644K ﹤0.01%
55,500
+996
+2% +$11K
AGEN
2263
Agenus
AGEN
$315M
$643K ﹤0.01%
7,211
+128
+2% +$11.7K
PETS icon
2264
PetMed Express
PETS
$43.4M
$643K ﹤0.01%
37,533
+633
+2% +$10.6K
PEBO icon
2265
Peoples Bancorp
PEBO
$1.49B
$642K ﹤0.01%
34,063
+600
+2% +$12.1K
GLOG
2266
DELISTED
GASLOG LTD
GLOG
$640K ﹤0.01%
77,085
+1,373
+2% +$14.7K
WCIC
2267
DELISTED
WCI Communities, Inc.
WCIC
$637K ﹤0.01%
28,599
+502
+2% +$11.7K
RT
2268
DELISTED
Ruby Tuesday Georgia
RT
$634K ﹤0.01%
115,072
+2,100
+2% +$11.6K
TG icon
2269
Tredegar Corp
TG
$278M
$632K ﹤0.01%
46,426
+864
+2% +$12.7K
LGIH icon
2270
LGI Homes
LGIH
$1.37B
$631K ﹤0.01%
25,943
+492
+2% +$14.3K
OCLR
2271
DELISTED
Oclaro Inc.
OCLR
$631K ﹤0.01%
181,182
+3,200
+2% +$10K
POWR
2272
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$627K ﹤0.01%
41,644
+747
+2% +$10K
CDE icon
2273
Coeur Mining
CDE
$19B
$625K ﹤0.01%
251,904
+4,393
+2% +$12K
NMIH icon
2274
NMI Holdings
NMIH
$3.42B
$625K ﹤0.01%
92,337
+1,627
+2% +$11.9K
CRR
2275
DELISTED
Carbo Ceramics Inc.
CRR
$625K ﹤0.01%
36,343
+600
+2% +$11.2K
89 90
91
92 93

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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.