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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
LPX icon
1126
Louisiana-Pacific
LPX
$5.15B
$3.7M 0.01%
259,968
-200
-0.1% -$3.17K
EFII
1127
DELISTED
Electronics for Imaging
EFII
$3.7M 0.01%
85,524
-100
-0.1% -$4.45K
MPWR icon
1128
Monolithic Power Systems
MPWR
$70B
$3.69M 0.01%
72,096
-100
-0.1% -$4.96K
DDS icon
1129
Dillards
DDS
$9.93B
$3.68M 0.01%
42,121
-1,447
-3% -$140K
ACH
1130
Accendra Health
ACH
$84.6M
$3.67M 0.01%
115,048
-200
-0.2% -$6.81K
ERIE icon
1131
Erie Indemnity
ERIE
$13.5B
$3.67M 0.01%
44,237
-100
-0.2% -$8.32K
HUN icon
1132
Huntsman Corp
HUN
$1.78B
$3.66M 0.01%
377,969
+3,770
+1% +$64.9K
GATX icon
1133
GATX Corp
GATX
$6.34B
$3.65M 0.01%
82,637
+2,459
+3% +$122K
UMBF icon
1134
UMB Financial
UMBF
$11.4B
$3.65M 0.01%
71,804
-100
-0.1% -$5.28K
CRUS icon
1135
Cirrus Logic
CRUS
$6.11B
$3.64M 0.01%
115,612
-200
-0.2% -$6.13K
CUZ icon
1136
Cousins Properties
CUZ
$4.85B
$3.64M 0.01%
139,927
-213
-0.2% -$5.88K
CVA
1137
DELISTED
Covanta Holding Corporation
CVA
$3.64M 0.01%
208,712
-300
-0.1% -$5.93K
JNS
1138
DELISTED
Janus Capital Group Inc
JNS
$3.64M 0.01%
267,753
-400
-0.1% -$6.23K
GBCI icon
1139
Glacier Bancorp
GBCI
$6.4B
$3.64M 0.01%
137,848
-100
-0.1% -$2.75K
BDC icon
1140
Belden
BDC
$5.39B
$3.63M 0.01%
77,793
-100
-0.1% -$5.89K
KRG icon
1141
Kite Realty
KRG
$5.27B
$3.63M 0.01%
152,448
-200
-0.1% -$5K
PTEN icon
1142
Patterson-UTI
PTEN
$4.2B
$3.63M 0.01%
276,291
+8,156
+3% +$129K
BID
1143
DELISTED
Sotheby's
BID
$3.63M 0.01%
113,413
-200
-0.2% -$7.66K
GPI icon
1144
Group 1 Automotive
GPI
$3.17B
$3.62M 0.01%
42,522
-100
-0.2% -$9K
PZZA icon
1145
Papa John's
PZZA
$793M
$3.62M 0.01%
52,873
– –
AX icon
1146
Axos Financial
AX
$5.68B
$3.61M 0.01%
112,148
– –
B
1147
DELISTED
Barnes Group Inc.
B
$3.6M 0.01%
99,860
-200
-0.2% -$7.66K
PTLA
1148
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3.59M 0.01%
84,282
-100
-0.1% -$4.83K
SUNE
1149
DELISTED
SUNEDISON, INC COM
SUNE
$3.58M 0.01%
498,028
+470
+0.1% +$8.43K
SPN
1150
DELISTED
Superior Energy Services, Inc.
SPN
$3.58M 0.01%
28,315
+837
+3% +$137K
44 45
46
47 48

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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.