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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 | |
|---|---|---|---|---|---|---|
|
JMG
2376
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $543K | ﹤0.01% |
45,183
+760
| +2% | +$8.93K |
|
|
ESPR
2377
DELISTED
Esperion Therapeutics
ESPR
| $542K | ﹤0.01% |
24,350
+386
| +2% | +$9.74K |
|
2378
Malibu Boats
MBUU
$573M
| $542K | ﹤0.01% |
33,133
+618
| +2% | +$9.31K |
|
2379
PDF Solutions
PDFS
$2.13B
| $542K | ﹤0.01% |
49,982
+877
| +2% | +$9.51K |
|
|
GLUU
2380
DELISTED
Glu Mobile Inc.
GLUU
| $542K | ﹤0.01% |
222,964
+3,890
| +2% | +$13.4K |
|
|
ZIXI
2381
DELISTED
Zix Corporation
ZIXI
| $541K | ﹤0.01% |
106,551
+1,900
| +2% | +$9.73K |
|
|
CNCE
2382
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $540K | ﹤0.01% |
28,491
+501
| +2% | +$10.9K |
|
2383
Applied Optoelectronics
AAOI
$11B
| $539K | ﹤0.01% |
31,423
+535
| +2% | +$9.71K |
|
|
HTBK
2384
DELISTED
Heritage Commerce
HTBK
| $539K | ﹤0.01% |
45,031
+733
| +2% | +$8.07K |
|
|
SSI
2385
DELISTED
Stage Stores Inc
SSI
| $539K | ﹤0.01% |
59,201
+1,100
| +2% | +$10.2K |
|
|
LTS
2386
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $539K | ﹤0.01% |
195,174
+3,391
| +2% | +$9.41K |
|
|
APTS
2387
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $538K | ﹤0.01% |
41,139
+646
| +2% | +$7.47K |
|
|
PCBK
2388
DELISTED
Pacific Continental Corp
PCBK
| $538K | ﹤0.01% |
36,164
+628
| +2% | +$9.37K |
|
2389
Mesa Laboratories
MLAB
$633M
| $537K | ﹤0.01% |
5,394
+119
| +2% | +$12.7K |
|
|
UCFC
2390
DELISTED
United Community Financial Corp
UCFC
| $537K | ﹤0.01% |
91,070
+1,622
| +2% | +$9.15K |
|
|
EVRI
2391
DELISTED
Everi Holdings
EVRI
| $535K | ﹤0.01% |
121,903
+2,132
| +2% | +$9.08K |
|
2392
Peoples Financial Services
PFIS
$717M
| $534K | ﹤0.01% |
14,035
+249
| +2% | +$9.76K |
|
2393
DXP Enterprises
DXPE
$3B
| $533K | ﹤0.01% |
23,375
+383
| +2% | +$11.3K |
|
|
BNFT
2394
DELISTED
Benefitfocus, Inc.
BNFT
| $533K | ﹤0.01% |
14,649
+252
| +2% | +$8.94K |
|
|
RXDX
2395
DELISTED
Ignyta, Inc.
RXDX
| $533K | ﹤0.01% |
39,746
+630
| +2% | +$7.59K |
|
|
OMN
2396
DELISTED
OMNOVA Solutions Inc.
OMN
| $532K | ﹤0.01% |
86,766
+1,508
| +2% | +$10.2K |
|
|
TUES
2397
DELISTED
Tuesday Morning Corp
TUES
| $531K | ﹤0.01% |
81,654
+1,490
| +2% | +$9.2K |
|
2398
Forrester Research
FORR
$224M
| $530K | ﹤0.01% |
18,621
+266
| +1% | +$8.29K |
|
|
FGL
2399
DELISTED
Fidelity & Guaranty Life
FGL
| $529K | ﹤0.01% |
20,833
+376
| +2% | +$9.83K |
|
|
AUD
2400
DELISTED
Audacy, Inc.
AUD
| $528K | ﹤0.01% |
47,057
+867
| +2% | +$9.72K |
|
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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.