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
SXT icon
901
Sensient Technologies
SXT
$5.57B
$5.44M 0.01%
86,654
+1,400
+2% +$90.3K
EAT icon
902
Brinker International
EAT
$10B
$5.43M 0.01%
113,257
+1,802
+2% +$84.7K
AKRX
903
DELISTED
Akorn Inc
AKRX
$5.42M 0.01%
145,276
+2,314
+2% +$72.4K
FICO icon
904
Fair Isaac
FICO
$22.2B
$5.42M 0.01%
57,512
+900
+2% +$81.8K
VSTO
905
DELISTED
Vista Outdoor Inc.
VSTO
$5.42M 0.01%
121,651
+1,856
+2% +$81.4K
SMG icon
906
ScottsMiracle-Gro
SMG
$3.6B
$5.41M 0.01%
83,842
+1,303
+2% +$86.4K
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
$5.41M 0.01%
142,626
+89,269
+167% +$3.57M
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
$5.39M 0.01%
135,280
+2,179
+2% +$88.6K
RYN icon
909
Rayonier
RYN
$6.42B
$5.39M 0.01%
267,421
+4,429
+2% +$93.1K
FDC
910
DELISTED
First Data Corporation
FDC
$5.38M 0.01%
+335,697
New +$5.51M
NBR icon
911
Nabors Industries
NBR
$1.3B
$5.38M 0.01%
12,634
+200
+2% +$98.3K
OI icon
912
O-I Glass
OI
$1.06B
$5.36M 0.01%
307,771
+4,861
+2% +$98.1K
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.36M 0.01%
169,208
-12,874
-7% -$422K
STRZA
914
DELISTED
Starz - Series A
STRZA
$5.35M 0.01%
159,791
+2,467
+2% +$88K
UHAL icon
915
U-Haul Holding Co
UHAL
$14.2B
$5.34M 0.01%
137,030
+1,500
+1% +$60.6K
SF
916
Stifel
SF
$12.7B
$5.33M 0.01%
283,102
+4,376
+2% +$85.1K
JACK icon
917
Jack in the Box
JACK
$357M
$5.32M 0.01%
69,317
+1,145
+2% +$87K
MNDT
918
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5.3M 0.01%
255,655
+3,905
+2% +$97.9K
RLJ icon
919
RLJ Lodging Trust
RLJ
$1.63B
$5.3M 0.01%
244,981
-237,045
-49% -$5.81M
WKC icon
920
World Kinect Corp
WKC
$1.87B
$5.28M 0.01%
137,300
+2,114
+2% +$86.5K
AMH icon
921
American Homes 4 Rent
AMH
$12.1B
$5.28M 0.01%
316,749
+4,800
+2% +$79.2K
OLN icon
922
Olin
OLN
$2.13B
$5.28M 0.01%
305,728
+164,359
+116% +$3.16M
MDRX
923
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.27M 0.01%
342,548
+5,471
+2% +$78.5K
HR
924
DELISTED
Healthcare Realty Trust Incorporated
HR
$5.27M 0.01%
186,012
+2,959
+2% +$79K
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
$5.27M 0.01%
209,354
+3,342
+2% +$95K
35 36
37
38 39

Similar funds

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.