We are live on ! Find out more
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
FFIN icon
1151
First Financial Bankshares
FFIN
$5.01B
$3.59M 0.01%
237,740
+3,842
+2% +$63.5K
GATX icon
1152
GATX Corp
GATX
$6.34B
$3.57M 0.01%
83,954
+1,317
+2% +$59.4K
IART icon
1153
Integra LifeSciences
IART
$1.35B
$3.56M 0.01%
105,154
+1,600
+2% +$50K
KS
1154
DELISTED
KapStone Paper and Pack Corp.
KS
$3.56M 0.01%
157,791
+2,459
+2% +$53.9K
MKSI icon
1155
MKS Inc
MKSI
$20.7B
$3.56M 0.01%
98,927
+1,550
+2% +$55.2K
GNW icon
1156
Genworth Financial
GNW
$3.79B
$3.55M 0.01%
951,107
+15,103
+2% +$69.9K
SIGI icon
1157
Selective Insurance
SIGI
$5.59B
$3.54M 0.01%
105,582
+1,774
+2% +$61.4K
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$3.54M 0.01%
91,853
+1,453
+2% +$64.5K
GMED icon
1159
Globus Medical
GMED
$11.5B
$3.54M 0.01%
127,200
+2,051
+2% +$51.5K
GCI
1160
DELISTED
Gannett Co., Inc
GCI
$3.53M 0.01%
216,893
+3,421
+2% +$55.4K
LGND icon
1161
Ligand Pharmaceuticals
LGND
$5.85B
$3.53M 0.01%
52,182
+825
+2% +$50.9K
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.51M 0.01%
85,656
+1,514
+2% +$61.3K
LOPE icon
1163
Grand Canyon Education
LOPE
$3.7B
$3.5M 0.01%
87,285
+1,409
+2% +$55.5K
BCPC
1164
Balchem Corp
BCPC
$5.73B
$3.5M 0.01%
57,582
+900
+2% +$58.5K
PNK
1165
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.49M 0.01%
112,204
+1,770
+2% +$59.6K
ANF icon
1166
Abercrombie & Fitch
ANF
$4.99B
$3.48M 0.01%
128,882
+2,056
+2% +$47.7K
COLB icon
1167
Columbia Banking Systems
COLB
$9.12B
$3.48M 0.01%
106,946
+1,779
+2% +$59.4K
CRUS icon
1168
Cirrus Logic
CRUS
$6.11B
$3.47M 0.01%
117,528
+1,916
+2% +$59.5K
EVR icon
1169
Evercore
EVR
$11.5B
$3.47M 0.01%
64,149
+1,027
+2% +$55.5K
YELP icon
1170
Yelp
YELP
$1.28B
$3.47M 0.01%
120,342
+1,927
+2% +$50.6K
NYRT
1171
DELISTED
New York REIT, Inc.
NYRT
$3.46M 0.01%
30,102
+480
+2% +$54.4K
MDAS
1172
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$3.46M 0.01%
111,819
+1,770
+2% +$49.2K
CNX icon
1173
CNX Resources
CNX
$5.29B
$3.46M 0.01%
525,008
+8,228
+2% +$58.1K
HI
1174
DELISTED
Hillenbrand
HI
$3.46M 0.01%
116,645
+1,913
+2% +$56.2K
CSOD
1175
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.45M 0.01%
99,965
+1,654
+2% +$57K
45 46
47
48 49

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.