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
MWW
2026
DELISTED
Monster Worldwide Inc
MWW
$966K ﹤0.01%
168,603
+2,998
+2% +$19.4K
TMHC
2027
DELISTED
Taylor Morrison
TMHC
$965K ﹤0.01%
60,289
+1,114
+2% +$19.6K
KRA
2028
DELISTED
Kraton Corporation
KRA
$964K ﹤0.01%
58,018
+1,000
+2% +$20.5K
TLN
2029
DELISTED
Talen Energy Corporation
TLN
$963K ﹤0.01%
154,651
+2,448
+2% +$20.2K
FIZZ icon
2030
National Beverage
FIZZ
$2.9B
$961K ﹤0.01%
42,280
+600
+1% +$11.6K
FORM icon
2031
FormFactor
FORM
$10.1B
$961K ﹤0.01%
106,744
+1,978
+2% +$16.4K
AMCC
2032
DELISTED
Applied Micro Circuits Corporation New
AMCC
$956K ﹤0.01%
150,044
+2,661
+2% +$17.9K
CHUY
2033
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$955K ﹤0.01%
30,483
+508
+2% +$15.7K
RMTI icon
2034
Rockwell Medical
RMTI
$29.6M
$954K ﹤0.01%
847
+15
+2% +$17.4K
MC icon
2035
Moelis & Co
MC
$4.91B
$953K ﹤0.01%
32,645
+615
+2% +$17.6K
CHGG icon
2036
Chegg
CHGG
$88.9M
$952K ﹤0.01%
141,402
+2,501
+2% +$17.9K
FARO
2037
DELISTED
Faro Technologies
FARO
$952K ﹤0.01%
32,256
+514
+2% +$16.2K
QTWO icon
2038
Q2 Holdings
QTWO
$3.9B
$952K ﹤0.01%
36,100
+628
+2% +$16.5K
BMTC
2039
DELISTED
Bryn Mawr Bank Corp
BMTC
$949K ﹤0.01%
33,026
+517
+2% +$15.3K
GRC icon
2040
Gorman-Rupp
GRC
$2.15B
$944K ﹤0.01%
35,325
+625
+2% +$17.3K
RGS icon
2041
Regis Corp
RGS
$69.3M
$944K ﹤0.01%
3,336
-386
-10% -$117K
AMC icon
2042
AMC Entertainment Holdings
AMC
$2.26B
$943K ﹤0.01%
3,927
+64
+2% +$16.4K
CPF icon
2043
Central Pacific Financial
CPF
$1B
$939K ﹤0.01%
42,656
+751
+2% +$16.6K
ALG icon
2044
Alamo Group
ALG
$2.01B
$936K ﹤0.01%
17,974
+300
+2% +$15.4K
SRCE icon
2045
1st Source
SRCE
$2.13B
$935K ﹤0.01%
30,292
+407
+1% +$13K
SNEX icon
2046
StoneX
SNEX
$8.37B
$932K ﹤0.01%
141,046
+2,490
+2% +$15.9K
UTL icon
2047
Unitil
UTL
$984M
$930K ﹤0.01%
25,909
+400
+2% +$14.4K
BFS
2048
Saul Centers
BFS
$850M
$928K ﹤0.01%
18,109
+300
+2% +$16.2K
HSII
2049
DELISTED
Heidrick & Struggles
HSII
$925K ﹤0.01%
33,979
+620
+2% +$16.2K
HY icon
2050
Hyster-Yale Materials Handling
HY
$614M
$924K ﹤0.01%
17,618
+300
+2% +$17.2K
80 81
82
83 84

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.