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
BRKR icon
951
Bruker
BRKR
$8.8B
$4.99M 0.01%
205,707
+3,229
+2% +$67K
PBH icon
952
Prestige Consumer Healthcare
PBH
$2.5B
$4.99M 0.01%
96,955
+1,543
+2% +$76.7K
MPT
953
Medical Properties Trust
MPT
$2.41B
$4.99M 0.01%
433,503
+6,645
+2% +$75.9K
HELE icon
954
Helen of Troy
HELE
$696M
$4.98M 0.01%
52,844
+900
+2% +$90K
AXTA icon
955
Axalta
AXTA
$7.94B
$4.98M 0.01%
186,875
+2,962
+2% +$82.7K
GNC
956
DELISTED
GNC Holdings, Inc.
GNC
$4.98M 0.01%
160,521
+2,557
+2% +$86.2K
FHI icon
957
Federated Hermes
FHI
$4.68B
$4.98M 0.01%
173,705
+2,716
+2% +$82K
CBT icon
958
Cabot Corp
CBT
$4.47B
$4.96M 0.01%
121,373
+1,960
+2% +$77.5K
RLI icon
959
RLI Corp
RLI
$5.78B
$4.95M 0.01%
160,162
+2,600
+2% +$77.6K
CMPR icon
960
Cimpress
CMPR
$2.3B
$4.94M 0.01%
60,828
+1,016
+2% +$84K
CIM
961
Chimera Investment
CIM
$993M
$4.93M 0.01%
120,488
-8,529
-7% -$358K
TEN
962
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4.92M 0.01%
107,171
-4,797
-4% -$243K
RH icon
963
RH
RH
$3.44B
$4.92M 0.01%
61,900
+1,019
+2% +$94.6K
OGS icon
964
ONE Gas
OGS
$5.01B
$4.89M 0.01%
97,501
+1,545
+2% +$74.6K
LIVN icon
965
LivaNova
LIVN
$4.48B
$4.88M 0.01%
+82,207
New +$4.99M
NE
966
DELISTED
Noble Corporation
NE
$4.88M 0.01%
462,669
+7,053
+2% +$88.8K
ANET icon
967
Arista Networks
ANET
$262B
$4.87M 0.01%
999,904
+16,352
+2% +$71K
CPHD
968
DELISTED
Cepheid Inc
CPHD
$4.86M 0.01%
133,079
+2,171
+2% +$77.2K
NUVA
969
DELISTED
NuVasive, Inc.
NUVA
$4.85M 0.01%
89,616
+1,400
+2% +$71.4K
CCP
970
DELISTED
Care Capital Properties, Inc.
CCP
$4.84M 0.01%
158,214
+2,590
+2% +$82.5K
SHO icon
971
Sunstone Hotel Investors
SHO
$2.01B
$4.83M 0.01%
386,706
+5,970
+2% +$84.4K
LSTR icon
972
Landstar System
LSTR
$6.28B
$4.83M 0.01%
82,311
+1,300
+2% +$80.1K
VSAT icon
973
Viasat
VSAT
$11.8B
$4.83M 0.01%
79,115
+1,200
+2% +$76.3K
AFSI
974
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.81M 0.01%
156,226
+12,038
+8% +$385K
SNX icon
975
TD Synnex
SNX
$20.6B
$4.79M 0.01%
106,616
+1,800
+2% +$83.2K
37 38
39
40 41

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
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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.