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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
ECHO
1151
EchoStar
ECHO
$26.6B
$3.57M 0.01%
102,455
+3,049
+3% +$112K
ELLI
1152
DELISTED
Ellie Mae Inc
ELLI
$3.57M 0.01%
53,604
-100
-0.2% -$7.38K
XHR
1153
Xenia Hotels & Resorts
XHR
$1.73B
$3.56M 0.01%
203,653
-300
-0.1% -$5.98K
CMD
1154
DELISTED
Cantel Medical Corporation
CMD
$3.55M 0.01%
62,638
-100
-0.2% -$5.29K
TEX icon
1155
Terex
TEX
$7.8B
$3.55M 0.01%
197,776
+5,825
+3% +$127K
KYTH
1156
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$3.53M 0.01%
47,037
-100
-0.2% -$7.47K
WEN icon
1157
Wendy's
WEN
$1.65B
$3.53M 0.01%
407,650
-89,576
-18% -$868K
ABCO
1158
DELISTED
Advisory Board Co
ABCO
$3.52M 0.01%
77,398
-100
-0.1% -$5.2K
DBD
1159
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.52M 0.01%
118,280
-100
-0.1% -$3.25K
ESRT icon
1160
Empire State Realty Trust
ESRT
$817M
$3.52M 0.01%
206,609
+3,135
+2% +$53.9K
CHMT
1161
DELISTED
Chemtura Corporation
CHMT
$3.51M 0.01%
122,488
-200
-0.2% -$5.47K
SAM icon
1162
Boston Beer
SAM
$1.89B
$3.5M 0.01%
16,602
– –
UE icon
1163
Urban Edge Properties
UE
$2.75B
$3.5M 0.01%
161,941
-200
-0.1% -$4.28K
DBI icon
1164
Designer Brands
DBI
$311M
$3.49M 0.01%
137,841
+3,917
+3% +$122K
RYL
1165
DELISTED
RYLAND GROUP INC
RYL
$3.48M 0.01%
85,356
-100
-0.1% -$4.46K
EFOR
1166
Everforth Inc
EFOR
$1.34B
$3.48M 0.01%
94,371
-100
-0.1% -$3.8K
HNI icon
1167
HNI Corp
HNI
$3.55B
$3.48M 0.01%
81,146
-100
-0.1% -$4.77K
SEMG
1168
DELISTED
SEMGROUP CORPORATION
SEMG
$3.46M 0.01%
80,079
-100
-0.1% -$6.06K
DECK icon
1169
Deckers Outdoor
DECK
$12.7B
$3.46M 0.01%
357,804
-21,000
-6% -$234K
AEL
1170
DELISTED
American Equity Investment Life Holding Company
AEL
$3.46M 0.01%
148,536
+7,800
+6% +$201K
NVAX icon
1171
Novavax
NVAX
$1.31B
$3.46M 0.01%
24,441
-35
-0.1% -$7.85K
AWI icon
1172
Armstrong World Industries
AWI
$7.75B
$3.45M 0.01%
72,262
+749
+1% +$41.2K
BCPC
1173
Balchem Corp
BCPC
$5.65B
$3.44M 0.01%
56,682
-100
-0.2% -$5.79K
BOKF icon
1174
BOK Financial
BOKF
$8.85B
$3.44M 0.01%
53,215
+1,646
+3% +$107K
KLXI
1175
DELISTED
KLX Inc.
KLXI
$3.44M 0.01%
114,137
-119
-0.1% -$3.94K
45 46
47
48 49

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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.