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
SNDA icon
1901
Sonida Senior Living
SNDA
$1.88B
$1.14M ﹤0.01%
3,643
+67
+2% +$22.3K
UNT
1902
DELISTED
UNIT Corporation
UNT
$1.14M ﹤0.01%
93,351
+1,600
+2% +$23.6K
RGP icon
1903
Resources Connection
RGP
$144M
$1.14M ﹤0.01%
69,669
+1,247
+2% +$21.8K
FFG
1904
DELISTED
FBL Financial Group
FFG
$1.14M ﹤0.01%
17,862
+300
+2% +$19.3K
FTK icon
1905
Flotek Industries
FTK
$1.35B
$1.13M ﹤0.01%
16,523
+258
+2% +$22.1K
ILG
1906
DELISTED
ILG, Inc Common Stock
ILG
$1.13M ﹤0.01%
72,536
+1,257
+2% +$21.4K
QDEL icon
1907
QuidelOrtho
QDEL
$1.03B
$1.13M ﹤0.01%
53,348
+989
+2% +$20.1K
PIPR icon
1908
Piper Sandler
PIPR
$5.34B
$1.13M ﹤0.01%
111,904
+1,600
+1% +$15.3K
ARPI
1909
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.13M ﹤0.01%
59,711
+1,111
+2% +$19.1K
SBSI icon
1910
Southside Bancshares
SBSI
$979M
$1.13M ﹤0.01%
50,545
+969
+2% +$24.2K
FRED
1911
DELISTED
Fred's Inc
FRED
$1.13M ﹤0.01%
68,905
+1,244
+2% +$18.2K
MPAA icon
1912
Motorcar Parts of America
MPAA
$230M
$1.13M ﹤0.01%
33,307
+500
+2% +$17.9K
PRFT
1913
DELISTED
Perficient Inc
PRFT
$1.12M ﹤0.01%
65,648
+1,132
+2% +$19.2K
ECHO
1914
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.12M ﹤0.01%
54,906
+1,000
+2% +$22.1K
LDL
1915
DELISTED
Lydall, Inc.
LDL
$1.12M ﹤0.01%
31,576
+500
+2% +$17.1K
CERS icon
1916
Cerus
CERS
$572M
$1.12M ﹤0.01%
176,709
+3,126
+2% +$16.6K
TOWR
1917
DELISTED
Tower International, Inc.
TOWR
$1.12M ﹤0.01%
39,080
+638
+2% +$17.9K
RENT
1918
DELISTED
RENTRAK CORP
RENT
$1.12M ﹤0.01%
23,477
+300
+1% +$15.5K
MGRC icon
1919
McGrath RentCorp
MGRC
$2.94B
$1.11M ﹤0.01%
44,258
-3,300
-7% -$91.2K
CDR
1920
DELISTED
Cedar Realty Trust, Inc
CDR
$1.11M ﹤0.01%
23,870
+418
+2% +$19.2K
AMKR icon
1921
Amkor Technology
AMKR
$14.3B
$1.11M ﹤0.01%
183,305
+3,251
+2% +$19.7K
BDBD
1922
DELISTED
BOULDER BRANDS INC
BDBD
$1.11M ﹤0.01%
101,316
+1,759
+2% +$17.1K
TTI icon
1923
TETRA Technologies
TTI
$1.29B
$1.11M ﹤0.01%
147,610
+2,662
+2% +$20.7K
RPXC
1924
DELISTED
RPX Corporation
RPXC
$1.11M ﹤0.01%
100,623
+1,800
+2% +$24.4K
IQNT
1925
DELISTED
Inteliquent, Inc.
IQNT
$1.1M ﹤0.01%
62,167
+1,100
+2% +$21.5K
75 76
77
78 79

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.