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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 | |
|---|---|---|---|---|---|---|
|
HCOM
2401
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $528K | ﹤0.01% |
21,219
+1,671
| +9% | +$39.7K |
|
2402
Natural Gas Services Group
NGS
$474M
| $527K | ﹤0.01% |
23,641
+484
| +2% | +$10.5K |
|
2403
Digi International
DGII
$3.23B
| $526K | ﹤0.01% |
46,190
+864
| +2% | +$10.6K |
|
|
SQBG
2404
DELISTED
Sequential Brands Group, Inc.
SQBG
| $526K | ﹤0.01% |
1,662
+516
| +45% | +$222K |
|
|
TIS
2405
DELISTED
Orchids Paper Products, Inc.
TIS
| $526K | ﹤0.01% |
17,025
+361
| +2% | +$10.6K |
|
2406
QCR Holdings
QCRH
$1.75B
| $525K | ﹤0.01% |
21,601
+376
| +2% | +$8.75K |
|
|
TESO
2407
DELISTED
Tesco Corp
TESO
| $523K | ﹤0.01% |
72,219
+1,256
| +2% | +$9.82K |
|
|
OB
2408
DELISTED
Onebeacon Insurance Group Ltd
OB
| $523K | ﹤0.01% |
42,130
+827
| +2% | +$11.4K |
|
2409
Fox Factory Holding Corp
FOXF
$886M
| $520K | ﹤0.01% |
31,466
+600
| +2% | +$10.6K |
|
|
CCF
2410
DELISTED
Chase Corporation
CCF
| $520K | ﹤0.01% |
12,777
+146
| +1% | +$6.12K |
|
|
SHLD
2411
DELISTED
Sears Holding Corporation
SHLD
| $520K | ﹤0.01% |
25,275
+495
| +2% | +$11.2K |
|
2412
Digimarc Corp
DMRC
$158M
| $519K | ﹤0.01% |
14,220
+250
| +2% | +$8.02K |
|
|
ARAV
2413
DELISTED
Aravive, Inc. Common Stock
ARAV
| $517K | ﹤0.01% |
6,956
+125
| +2% | +$8.38K |
|
|
FBNK
2414
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $517K | ﹤0.01% |
29,686
+500
| +2% | +$8.64K |
|
|
INWK
2415
DELISTED
InnerWorkings, Inc.
INWK
| $516K | ﹤0.01% |
68,846
+1,244
| +2% | +$9.38K |
|
2416
STAAR Surgical
STAA
$1.26B
| $514K | ﹤0.01% |
72,013
+1,255
| +2% | +$10.2K |
|
|
NETI
2417
DELISTED
Eneti Inc.
NETI
| $513K | ﹤0.01% |
5,585
+100
| +2% | +$12.4K |
|
|
CBR
2418
DELISTED
CIBER Inc.
CBR
| $513K | ﹤0.01% |
146,099
+2,617
| +2% | +$9.23K |
|
|
OPWR
2419
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $511K | ﹤0.01% |
48,422
+872
| +2% | +$8.34K |
|
2420
Artivion
AORT
$1.39B
| $509K | ﹤0.01% |
47,234
+867
| +2% | +$9.08K |
|
|
AFAM
2421
DELISTED
Almost Family Inc
AFAM
| $507K | ﹤0.01% |
13,270
+148
| +1% | +$5.99K |
|
2422
NVE Corp
NVEC
$563M
| $506K | ﹤0.01% |
9,004
+126
| +1% | +$7.07K |
|
2423
Hooker Furnishings Corp
HOFT
$158M
| $505K | ﹤0.01% |
20,016
+371
| +2% | +$9.58K |
|
|
SREV
2424
DELISTED
ServiceSource International, Inc.
SREV
| $503K | ﹤0.01% |
109,151
+2,000
| +2% | +$9.41K |
|
|
CGI
2425
DELISTED
Celadon Group Inc
CGI
| $502K | ﹤0.01% |
50,714
+979
| +2% | +$13.2K |
|
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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.