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 15.85%
2 Healthcare 15.26%
3 Technology 14.4%
4 Industrials 10.95%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
1626
DELISTED
Atwood Oceanics
ATW
$1.75M ﹤0.01%
117,915
-100
-0.1% -$1.95K
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.75M ﹤0.01%
45,048
-100
-0.2% -$4.36K
SHLM
1628
DELISTED
Schulman (A.) Inc
SHLM
$1.73M ﹤0.01%
53,393
-100
-0.2% -$3.53K
CSR
1629
Centerspace
CSR
$944M
$1.73M ﹤0.01%
22,361
-30
-0.1% -$2.14K
KKD
1630
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.73M ﹤0.01%
118,255
-200
-0.2% -$3.51K
CMO
1631
DELISTED
Capstead Mortgage Corp.
CMO
$1.73M ﹤0.01%
174,688
-300
-0.2% -$3.25K
ECOL
1632
DELISTED
US Ecology, Inc.
ECOL
$1.72M ﹤0.01%
39,467
-100
-0.3% -$4.75K
UVE icon
1633
Universal Insurance Holdings
UVE
$1.19B
$1.72M ﹤0.01%
58,295
-200
-0.3% -$5.41K
MYCC
1634
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.72M ﹤0.01%
80,132
-100
-0.1% -$2.31K
AMSF icon
1635
AMERISAFE
AMSF
$508M
$1.72M ﹤0.01%
34,563
-100
-0.3% -$4.83K
TBI
1636
Trueblue
TBI
$309M
$1.72M ﹤0.01%
76,500
-100
-0.1% -$2.56K
BRC icon
1637
Brady Corp
BRC
$4.41B
$1.71M ﹤0.01%
87,153
-100
-0.1% -$2.26K
HEI icon
1638
HEICO Corp
HEI
$51.8B
$1.71M ﹤0.01%
85,527
-244
-0.3% -$5.32K
STC icon
1639
Stewart Information Services
STC
$2.08B
$1.71M ﹤0.01%
41,813
-100
-0.2% -$3.97K
FNFV
1640
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.71M ﹤0.01%
145,950
-200
-0.1% -$2.9K
NTGR icon
1641
NETGEAR
NTGR
$657M
$1.71M ﹤0.01%
58,609
-4,700
-7% -$143K
CALD
1642
DELISTED
Callidus Software, Inc.
CALD
$1.71M ﹤0.01%
100,651
-300
-0.3% -$4.81K
ESE icon
1643
ESCO Technologies
ESE
$7.86B
$1.71M ﹤0.01%
47,550
-100
-0.2% -$3.67K
MACK
1644
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1.71M ﹤0.01%
25,502
-38
-0.1% -$3.1K
TSRO
1645
DELISTED
TESARO, Inc.
TSRO
$1.7M ﹤0.01%
42,400
-100
-0.2% -$5.47K
DENN
1646
DELISTED
Denny's
DENN
$1.7M ﹤0.01%
153,880
-200
-0.1% -$2.33K
TIVO
1647
DELISTED
Tivo Inc
TIVO
$1.69M ﹤0.01%
161,280
-200
-0.1% -$2.42K
ABCB icon
1648
Ameris Bancorp
ABCB
$6.03B
$1.69M ﹤0.01%
58,682
-100
-0.2% -$2.71K
IPCC
1649
DELISTED
Infinity Property & Casualty C
IPCC
$1.69M ﹤0.01%
20,941
– –
SFBS
1650
ServisFirst Bancshares
SFBS
$5.02B
$1.69M ﹤0.01%
81,194
-200
-0.2% -$3.9K
64 65
66
67 68

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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.