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
PNW icon
501
Pinnacle West Capital
PNW
$12.1B
$13.7M 0.03%
211,725
+3,301
+2% +$210K
CTRA
502
DELISTED
Coterra Energy
CTRA
$13.6M 0.03%
766,509
+12,215
+2% +$245K
SEIC icon
503
SEI Investments
SEIC
$12.6B
$13.5M 0.03%
258,132
+4,100
+2% +$213K
SNPS icon
504
Synopsys
SNPS
$78.7B
$13.5M 0.03%
295,922
+4,697
+2% +$227K
LNT icon
505
Alliant Energy
LNT
$17.8B
$13.5M 0.03%
432,088
+6,844
+2% +$206K
GRA
506
DELISTED
W.R. Grace & Co.
GRA
$13.4M 0.03%
134,875
+2,177
+2% +$213K
JBLU icon
507
JetBlue
JBLU
$2.19B
$13.4M 0.03%
592,073
+9,390
+2% +$234K
UTHR icon
508
United Therapeutics
UTHR
$22.1B
$13.4M 0.03%
85,617
+1,300
+2% +$189K
JLL icon
509
Jones Lang LaSalle
JLL
$16.7B
$13.4M 0.03%
83,855
+1,308
+2% +$207K
WCN
510
Waste Connections
WCN
$42B
$13.3M 0.03%
355,257
+5,395
+2% +$193K
QRVO icon
511
Qorvo
QRVO
$8.53B
$13.3M 0.03%
261,903
-10,619
-4% -$544K
CCK icon
512
Crown Holdings
CCK
$13.1B
$13.3M 0.03%
262,584
+4,153
+2% +$211K
FLR icon
513
Fluor
FLR
$7.08B
$13.2M 0.03%
280,301
+4,362
+2% +$205K
CIT
514
DELISTED
CIT Group Inc.
CIT
$13.2M 0.03%
332,786
+5,260
+2% +$221K
SPR
515
DELISTED
Spirit AeroSystems
SPR
$13.2M 0.03%
263,138
+4,237
+2% +$216K
MAA icon
516
Mid-America Apartment Communities
MAA
$15.3B
$13.1M 0.03%
144,048
+2,245
+2% +$195K
URI icon
517
United Rentals
URI
$71.2B
$13M 0.03%
179,740
+2,837
+2% +$205K
ALNY icon
518
Alnylam Pharmaceuticals
ALNY
$29.6B
$13M 0.03%
138,292
+2,196
+2% +$204K
INGR icon
519
Ingredion
INGR
$6.6B
$13M 0.03%
135,730
+2,107
+2% +$200K
JWN
520
DELISTED
Nordstrom
JWN
$13M 0.03%
260,060
+4,122
+2% +$250K
FFIV icon
521
F5
FFIV
$23.4B
$12.9M 0.03%
133,339
+2,165
+2% +$234K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$65B
$12.9M 0.03%
315,649
+5,052
+2% +$217K
NDAQ icon
523
Nasdaq
NDAQ
$53.1B
$12.9M 0.03%
664,218
+10,566
+2% +$201K
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.9M 0.03%
509,555
+8,117
+2% +$222K
PRE
525
DELISTED
PARTNERRE LTD
PRE
$12.8M 0.03%
91,309
+1,445
+2% +$201K
19 20
21
22 23

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 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.