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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
CIVI
2451
DELISTED
Civitas Resources
CIVI
$485K ﹤0.01%
825
+14
+2% +$10.5K
GCAP
2452
DELISTED
Gain Capital Holdings, Inc.
GCAP
$485K ﹤0.01%
59,849
+1,112
+2% +$8.62K
CTIC
2453
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$482K ﹤0.01%
39,200
+9,251
+31% +$124K
CCNE icon
2454
CNB Financial Corp
CCNE
$1.04B
$481K ﹤0.01%
26,705
+500
+2% +$9.19K
FLXS icon
2455
Flexsteel Industries
FLXS
$303M
$480K ﹤0.01%
10,857
+138
+1% +$5.91K
VSEC icon
2456
VSE Corp
VSEC
$6.48B
$480K ﹤0.01%
15,450
+284
+2% +$7.77K
EMWP
2457
DELISTED
Eros Media World PLC
EMWP
$480K ﹤0.01%
2,622
+49
+2% +$14.2K
LOXO
2458
DELISTED
Loxo Oncology, Inc
LOXO
$480K ﹤0.01%
16,864
+2,651
+19% +$71.1K
RDEN
2459
DELISTED
ELIZABETH ARDEN INC
RDEN
$479K ﹤0.01%
48,351
+872
+2% +$9.92K
EZPW icon
2460
Ezcorp Inc
EZPW
$1.76B
$478K ﹤0.01%
95,878
+1,640
+2% +$9.7K
CLNE icon
2461
Clean Energy Fuels
CLNE
$395M
$475K ﹤0.01%
131,952
+2,300
+2% +$11K
CZNC icon
2462
Citizens & Northern Corp
CZNC
$466M
$474K ﹤0.01%
22,580
+400
+2% +$8.13K
PBPB
2463
DELISTED
Potbelly
PBPB
$473K ﹤0.01%
40,400
+643
+2% +$7.51K
SIOX
2464
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$473K ﹤0.01%
3,279
+54
+2% +$7.03K
LMOS
2465
DELISTED
Lumos Networks Corp
LMOS
$473K ﹤0.01%
42,207
+750
+2% +$9.06K
LGTY
2466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$470K ﹤0.01%
46,171
+863
+2% +$8.84K
AEGR
2467
DELISTED
Aegerion Pharmaceuticals
AEGR
$469K ﹤0.01%
46,463
+865
+2% +$10.4K
TBHC
2468
DELISTED
The Brand House Collective
TBHC
$466K ﹤0.01%
32,135
+613
+2% +$11.6K
FRM
2469
DELISTED
FURMANITE CORPORATION COM
FRM
$466K ﹤0.01%
70,041
+1,248
+2% +$8.99K
FARM
2470
DELISTED
Farmer Brothers
FARM
$464K ﹤0.01%
14,391
+251
+2% +$7.52K
TREC
2471
DELISTED
Trecora Resources
TREC
$464K ﹤0.01%
37,442
+633
+2% +$8.69K
FMI
2472
DELISTED
Foundation Medicine, Inc.
FMI
$464K ﹤0.01%
22,049
+379
+2% +$7.3K
TSYS
2473
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$463K ﹤0.01%
93,063
+1,630
+2% +$7.23K
RNET
2474
DELISTED
RigNet, Inc.
RNET
$462K ﹤0.01%
22,327
+379
+2% +$9.47K
DRRX
2475
DELISTED
DURECT Corp
DRRX
$461K ﹤0.01%
20,837
+373
+2% +$8.07K
97 98
99
100 101

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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.