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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
(-7.2%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$81.5M |
| 2 |
PayPal
PYPL
|
+$79.4M |
| 3 |
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
EBAY
|
+$82.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
226
Baxter International
BAX
$14.4B
| $33M | 0.09% |
1,004,087
-825,884
| -45% | -$31.3M |
|
227
Sherwin-Williams
SHW
$88.1B
| $32.9M | 0.09% |
443,076
-600
| -0.1% | -$52.6K |
|
|
STJ
228
DELISTED
St Jude Medical
STJ
| $32.8M | 0.09% |
519,878
+6,345
| +1% | +$453K |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $32.8M | 0.09% |
546,490
-800
| -0.1% | -$52.3K |
|
230
Conagra Brands
CAG
$7.07B
| $32.4M | 0.08% |
1,028,333
+26,091
| +3% | +$876K |
|
231
Healthpeak Properties
DOC
$14.4B
| $32.4M | 0.08% |
953,940
+28,116
| +3% | +$972K |
|
232
Analog Devices
ADI
$187B
| $32.3M | 0.08% |
573,297
+653
| +0.1% | +$38K |
|
233
Macy's
M
$6.55B
| $32.3M | 0.08% |
628,443
+4,555
| +0.7% | +$286K |
|
234
Vornado Realty Trust
VNO
$7.26B
| $32M | 0.08% |
438,305
+12,955
| +3% | +$977K |
|
235
Moody's
MCO
$82.8B
| $31.8M | 0.08% |
323,703
-500
| -0.2% | -$53.2K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $31.6M | 0.08% |
+1,004,087
| New | +$34.6M |
|
237
Under Armour
UAA
$2.52B
| $31.5M | 0.08% |
651,508
-1,000
| -0.2% | -$47.5K |
|
238
Incyte
INCY
$24.6B
| $31.5M | 0.08% |
285,332
-400
| -0.1% | -$44.8K |
|
239
WEC Energy
WEC
$34.6B
| $31M | 0.08% |
594,075
+17,499
| +3% | +$851K |
|
240
Viatris
VTRS
$18.7B
| $31M | 0.08% |
770,071
+2,523
| +0.3% | +$141K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.9M | 0.08% |
222,501
+3,961
| +2% | +$553K |
|
242
Intuitive Surgical
ISRG
$139B
| $30.9M | 0.08% |
604,944
-900
| -0.1% | -$51K |
|
243
Estee Lauder
EL
$31.5B
| $30.9M | 0.08% |
382,509
-600
| -0.2% | -$50.3K |
|
244
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.8M | 0.08% |
292,435
-400
| -0.1% | -$53.4K |
|
245
M&T Bank
MTB
$36.3B
| $30.5M | 0.08% |
250,202
+7,350
| +3% | +$919K |
|
246
Micron Technology
MU
$972B
| $30.4M | 0.08% |
2,030,346
+55,054
| +3% | +$947K |
|
|
K
247
DELISTED
Kellanova
K
| $30.4M | 0.08% |
486,556
+804
| +0.2% | +$50.1K |
|
248
Eversource Energy
ES
$26.8B
| $30.3M | 0.08% |
597,756
+17,613
| +3% | +$849K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $30.1M | 0.08% |
677,877
+5,671
| +0.8% | +$262K |
|
250
Zimmer Biomet
ZBH
$18.7B
| $30.1M | 0.08% |
329,634
+9,080
| +3% | +$910K |
|
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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.