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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
PKE icon
2351
Park Aerospace
PKE
$811M
$568K ﹤0.01%
37,734
+600
+2% +$10K
AEPI
2352
DELISTED
AEP Industries Inc
AEPI
$568K ﹤0.01%
7,364
+126
+2% +$10.1K
SNC
2353
DELISTED
State National Companies, Inc.
SNC
$568K ﹤0.01%
57,852
+1,000
+2% +$9.42K
ANGO icon
2354
AngioDynamics
ANGO
$647M
$567K ﹤0.01%
46,728
+865
+2% +$10.7K
ADXS
2355
DELISTED
Advaxis Inc
ADXS
$565K ﹤0.01%
3,744
+67
+2% +$11.5K
ASEI
2356
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$564K ﹤0.01%
13,640
+148
+1% +$5.89K
AROW icon
2357
Arrow Financial
AROW
$723M
$563K ﹤0.01%
26,265
+474
+2% +$10.4K
NPTN
2358
DELISTED
NEOPHOTONICS CORP
NPTN
$562K ﹤0.01%
51,777
+983
+2% +$8.88K
APEI icon
2359
American Public Education
APEI
$828M
$561K ﹤0.01%
30,128
-1,087
-3% -$23.9K
AAIC
2360
DELISTED
Arlington Asset Investment Corp.
AAIC
$561K ﹤0.01%
42,405
+751
+2% +$10.5K
ARDX icon
2361
Ardelyx
ARDX
$1.01B
$559K ﹤0.01%
30,854
+600
+2% +$11.2K
MCRB icon
2362
Seres Therapeutics
MCRB
$45M
$559K ﹤0.01%
796
+16
+2% +$10.5K
ZAGG
2363
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$558K ﹤0.01%
51,025
-2,700
-5% -$25.7K
ZUMZ icon
2364
Zumiez
ZUMZ
$319M
$557K ﹤0.01%
36,835
+560
+2% +$9.07K
SFE
2365
DELISTED
Safeguard Scientifics, Inc.
SFE
$557K ﹤0.01%
38,358
+636
+2% +$10.3K
ECOM
2366
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$556K ﹤0.01%
40,134
+642
+2% +$7.64K
HCI icon
2367
HCI Group
HCI
$2.32B
$552K ﹤0.01%
15,845
+200
+1% +$7.8K
LRN icon
2368
Stride
LRN
$3.48B
$551K ﹤0.01%
62,600
+1,122
+2% +$11.9K
TSC
2369
DELISTED
TriState Capital Holdings, Inc.
TSC
$551K ﹤0.01%
39,396
+640
+2% +$8.2K
IMMU
2370
DELISTED
Immunomedics Inc
IMMU
$549K ﹤0.01%
178,712
+3,133
+2% +$8.74K
VRTV
2371
DELISTED
VERITIV CORPORATION
VRTV
$548K ﹤0.01%
15,129
+253
+2% +$10K
LPG icon
2372
Dorian LPG
LPG
$1.95B
$546K ﹤0.01%
46,388
+865
+2% +$10.4K
ACLS icon
2373
Axcelis
ACLS
$4.42B
$545K ﹤0.01%
52,598
+936
+2% +$9.94K
ADMS
2374
DELISTED
Adamas Pharmaceuticals
ADMS
$545K ﹤0.01%
19,252
+369
+2% +$6.21K
ACIC icon
2375
American Coastal Insurance
ACIC
$461M
$544K ﹤0.01%
31,804
+600
+2% +$10.3K
93 94
95
96 97

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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.