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 15.83%
2 Healthcare 15.72%
3 Technology 14.37%
4 Industrials 10.96%
5 Consumer Discretionary 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
1326
DELISTED
Chicos FAS, Inc.
CHS
$2.83M 0.01%
265,660
+4,041
+2% +$52.3K
CRS icon
1327
Carpenter Technology
CRS
$26.6B
$2.83M 0.01%
93,387
+1,431
+2% +$47.2K
IVR icon
1328
Invesco Mortgage Capital
IVR
$805M
$2.83M 0.01%
22,820
+361
+2% +$46K
KNGT
1329
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.81M 0.01%
115,948
+1,910
+2% +$46.3K
RBC icon
1330
RBC Bearings
RBC
$17.6B
$2.8M 0.01%
43,380
+754
+2% +$50.3K
PEI
1331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.8M 0.01%
8,539
+137
+2% +$44.1K
FNSR
1332
DELISTED
Finisar Corp
FNSR
$2.8M 0.01%
192,566
+3,082
+2% +$38.2K
EGBN icon
1333
Eagle Bancorp
EGBN
$877M
$2.8M 0.01%
55,436
+900
+2% +$45.1K
CATM
1334
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.8M 0.01%
83,133
+1,278
+2% +$44.4K
CHSP
1335
DELISTED
Chesapeake Lodging Trust
CHSP
$2.78M 0.01%
110,516
+1,771
+2% +$48.1K
EXLS icon
1336
EXL Service
EXLS
$5.36B
$2.77M 0.01%
308,580
+5,000
+2% +$43.7K
AAN.A
1337
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.76M 0.01%
123,367
+1,894
+2% +$42.4K
PRLB icon
1338
Protolabs
PRLB
$2.21B
$2.75M 0.01%
43,191
+753
+2% +$48.6K
AMN icon
1339
AMN Healthcare
AMN
$1.34B
$2.74M 0.01%
88,167
+1,412
+2% +$41.8K
CBM
1340
DELISTED
Cambrex Corporation
CBM
$2.73M 0.01%
57,985
+900
+2% +$43.2K
PGEN icon
1341
Precigen
PGEN
$2.32B
$2.73M 0.01%
91,341
+6,133
+7% +$207K
VAC icon
1342
Marriott Vacations Worldwide
VAC
$4.1B
$2.73M 0.01%
47,912
+800
+2% +$49.7K
VIAV icon
1343
Viavi Solutions
VIAV
$10.6B
$2.73M 0.01%
447,681
+7,096
+2% +$43K
DOC
1344
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.72M 0.01%
161,570
+33,349
+26% +$531K
LCII icon
1345
LCI Industries
LCII
$2.6B
$2.72M 0.01%
44,672
+700
+2% +$41.6K
GLNG icon
1346
Golar LNG
GLNG
$5.21B
$2.71M 0.01%
171,975
+2,917
+2% +$74.5K
HTH icon
1347
Hilltop Holdings
HTH
$2.25B
$2.71M 0.01%
141,080
+2,200
+2% +$45.9K
EXPR
1348
DELISTED
Express, Inc.
EXPR
$2.71M 0.01%
7,829
+122
+2% +$44K
IRWD icon
1349
Ironwood Pharmaceuticals
IRWD
$674M
$2.7M 0.01%
278,606
+4,450
+2% +$43K
KYNB
1350
Kyntra Bio
KYNB
$28.7M
$2.7M 0.01%
3,548
+56
+2% +$37.2K
52 53
54
55 56

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.