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
OSBC icon
2526
Old Second Bancorp
OSBC
$1.31B
$428K ﹤0.01%
54,618
+993
+2% +$7.16K
PRTK
2527
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$428K ﹤0.01%
22,549
+380
+2% +$7.25K
CTO
2528
CTO Realty Growth
CTO
$823M
$427K ﹤0.01%
29,822
+472
+2% +$6.79K
TPST icon
2529
Tempest Therapeutics
TPST
$18.7M
$425K ﹤0.01%
15
– –
VTOL icon
2530
Bristow Group
VTOL
$1.38B
$425K ﹤0.01%
19,064
+318
+2% +$8.23K
ASC icon
2531
Ardmore Shipping
ASC
$707M
$423K ﹤0.01%
33,265
+618
+2% +$7.79K
CRMT icon
2532
America's Car Mart
CRMT
$25.7M
$423K ﹤0.01%
15,833
+256
+2% +$8.13K
SRGA
2533
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$422K ﹤0.01%
3,545
+66
+2% +$8.51K
SHAK icon
2534
Shake Shack
SHAK
$2.98B
$421K ﹤0.01%
10,639
+139
+1% +$6.1K
SN
2535
DELISTED
Sanchez Energy Corporation
SN
$421K ﹤0.01%
97,706
+1,700
+2% +$9.59K
IMDZ
2536
DELISTED
Immune Design Corp.
IMDZ
$421K ﹤0.01%
20,973
+400
+2% +$6.89K
VIVS
2537
VivoSim Labs
VIVS
$1.15M
$420K ﹤0.01%
702
+12
+2% +$8.7K
CCXI
2538
DELISTED
ChemoCentryx, Inc.
CCXI
$420K ﹤0.01%
51,873
+984
+2% +$6.96K
ATLO icon
2539
AMES National
ATLO
$281M
$419K ﹤0.01%
17,266
+361
+2% +$8.9K
SXC icon
2540
SunCoke Energy
SXC
$788M
$419K ﹤0.01%
120,864
+2,128
+2% +$10.2K
PTVCB
2541
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$419K ﹤0.01%
17,420
+361
+2% +$8.46K
SEAC
2542
DELISTED
Seachange International Inc
SEAC
$417K ﹤0.01%
3,091
+56
+2% +$7.51K
PERY
2543
DELISTED
Perry Ellis International Inc
PERY
$417K ﹤0.01%
22,635
+400
+2% +$8.23K
AMNB
2544
DELISTED
American National Bankshares Inc
AMNB
$415K ﹤0.01%
16,198
+357
+2% +$8.94K
CECO icon
2545
Ceco Environmental
CECO
$4.5B
$414K ﹤0.01%
53,871
+975
+2% +$8.25K
BRG
2546
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$414K ﹤0.01%
34,945
+623
+2% +$7.3K
SIGM
2547
DELISTED
Sigma Designs Inc
SIGM
$414K ﹤0.01%
65,580
+1,132
+2% +$8.95K
KMG
2548
DELISTED
KMG Chemicals Inc
KMG
$413K ﹤0.01%
17,961
+400
+2% +$8.44K
ASCMA
2549
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$413K ﹤0.01%
24,693
+388
+2% +$8.33K
ATEN icon
2550
A10 Networks
ATEN
$1.96B
$412K ﹤0.01%
62,853
+1,123
+2% +$7.78K
100 101
102
103 104

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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.