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
-6.4%
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
$38.4B
AUM Growth
-$2.96B
Cap. Flow
+$338M
Cap. Flow %
0.88%
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$81.5M
2
PYPL icon
PayPal
PYPL
+$79.4M
3
T icon
AT&T
T
+$70.8M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$34.6M
5
WRK
WestRock Company
WRK
+$29.2M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89M
3
EBAY icon
eBay
EBAY
+$82.2M
4
BAX icon
Baxter International
BAX
+$31.3M
5
HSP
HOSPIRA INC
HSP
+$28M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPH
1101
DELISTED
Tri Pointe Homes
TPH
$3.86M 0.01%
294,722
-500
-0.2% -$7.24K
BGS icon
1102
B&G Foods
BGS
$291M
$3.85M 0.01%
105,755
-100
-0.1% -$3.15K
SLGN icon
1103
Silgan Holdings
SLGN
$4.3B
$3.85M 0.01%
148,146
-200
-0.1% -$5.28K
HWC icon
1104
Hancock Whitney
HWC
$6.34B
$3.85M 0.01%
142,160
-100
-0.1% -$2.84K
MTW icon
1105
Manitowoc
MTW
$727M
$3.84M 0.01%
282,824
+8,319
+3% +$128K
PAG icon
1106
Penske Automotive Group
PAG
$14.3B
$3.84M 0.01%
79,205
+1,451
+2% +$74.3K
MOG.A icon
1107
Moog Inc Class A
MOG.A
$13.6B
$3.82M 0.01%
70,619
-100
-0.1% -$6.44K
TIME
1108
DELISTED
Time Inc.
TIME
$3.81M 0.01%
199,728
-300
-0.1% -$6.34K
GNRC icon
1109
Generac Holdings
GNRC
$13.1B
$3.79M 0.01%
126,095
-200
-0.2% -$6.42K
RDC
1110
DELISTED
Rowan Companies Plc
RDC
$3.79M 0.01%
234,814
+6,871
+3% +$120K
GHC icon
1111
Graham Holdings Company
GHC
$5.03B
$3.79M 0.01%
6,570
-3,967
-38% -$2.62M
AVA icon
1112
Avista
AVA
$3.23B
$3.77M 0.01%
113,535
-200
-0.2% -$6.39K
AKR icon
1113
Acadia Realty Trust
AKR
$2.84B
$3.77M 0.01%
125,427
-200
-0.2% -$6.15K
CBT icon
1114
Cabot Corp
CBT
$4.46B
$3.77M 0.01%
119,413
+3,499
+3% +$121K
ANET icon
1115
Arista Networks
ANET
$265B
$3.76M 0.01%
983,552
-1,600
-0.2% -$7.62K
LFUS icon
1116
Littelfuse
LFUS
$11.7B
$3.76M 0.01%
41,213
– –
SHOO icon
1117
Steven Madden
SHOO
$3.49B
$3.76M 0.01%
153,879
-300
-0.2% -$8.08K
KW
1118
DELISTED
Kennedy-Wilson Holdings
KW
$3.75M 0.01%
169,191
-300
-0.2% -$7.39K
MW
1119
DELISTED
THE MENS WAREHOUSE INC
MW
$3.75M 0.01%
88,152
-100
-0.1% -$5.54K
CDP icon
1120
COPT Defense Properties
CDP
$4.19B
$3.74M 0.01%
177,870
+5,210
+3% +$118K
PNK
1121
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.74M 0.01%
110,434
-100
-0.1% -$3.78K
IMAX icon
1122
IMAX
IMAX
$2.81B
$3.72M 0.01%
110,111
-200
-0.2% -$6.93K
FFIN icon
1123
First Financial Bankshares
FFIN
$5.01B
$3.72M 0.01%
233,898
-400
-0.2% -$6.49K
KMT icon
1124
Kennametal
KMT
$2.35B
$3.71M 0.01%
149,207
+4,420
+3% +$132K
CTLT
1125
DELISTED
CATALENT, INC.
CTLT
$3.71M 0.01%
152,532
-200
-0.1% -$6.07K
43 44
45
46 47

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 Q3 2015 Portfolio in Review

As of Q3 2015, California State Teachers Retirement System (CalSTRS) held 3,061 positions worth $38.4B, down 7.2% from $41.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.3%. California State Teachers Retirement System (CalSTRS) opened 60 new positions and exited 41, leaving the 3,061-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q3 2015 buy was Kraft Heinz: 1,079,502 shares worth $76.2M.
  • California State Teachers Retirement System (CalSTRS) added most to AT&T in Q3 2015, an estimated $70.8M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q3 2015 reduction was eBay, cutting an estimated $82.2M.
  • California State Teachers Retirement System (CalSTRS) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $92M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 15% of its $38.4B portfolio in Q3 2015.
  • California State Teachers Retirement System (CalSTRS) opened 60 new positions and closed 41 in Q3 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 7.2% quarter-over-quarter to $38.4B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2015, filed 30 Oct 2015.