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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
NTRS icon
251
Northern Trust
NTRS
$34.3B
$29.9M 0.08%
439,219
+13,001
+3% +$955K
OMC icon
252
Omnicom Group
OMC
$23.1B
$29.4M 0.08%
445,504
-700
-0.2% -$49K
SWKS icon
253
Skyworks Solutions
SWKS
$10.6B
$29.3M 0.08%
348,516
-500
-0.1% -$45.7K
ATVI
254
DELISTED
Activision Blizzard
ATVI
$29.3M 0.08%
949,565
+28,008
+3% +$781K
BFH icon
255
Bread Financial
BFH
$4.39B
$29.3M 0.08%
141,744
-251
-0.2% -$54.3K
ROP icon
256
Roper Technologies
ROP
$39.7B
$29.3M 0.08%
186,904
+3,315
+2% +$548K
IP icon
257
International Paper
IP
$22.1B
$29.1M 0.08%
811,821
+28
+0% +$1.19K
RCL icon
258
Royal Caribbean
RCL
$82.6B
$28.8M 0.08%
323,629
+9,523
+3% +$836K
FITB
259
Fifth Third Bancorp
FITB
$51.7B
$28.8M 0.08%
1,524,143
+44,904
+3% +$912K
APH icon
260
Amphenol
APH
$211B
$28.7M 0.07%
2,253,224
-3,600
-0.2% -$48.3K
DVN icon
261
Devon Energy
DVN
$49.9B
$28.7M 0.07%
773,680
+22,859
+3% +$1.05M
EQIX icon
262
Equinix
EQIX
$103B
$28.4M 0.07%
103,761
-200
-0.2% -$54.8K
PAYX icon
263
Paychex
PAYX
$42.7B
$28.3M 0.07%
594,088
+1,520
+0.3% +$70.9K
GGP
264
DELISTED
GGP Inc.
GGP
$28.2M 0.07%
1,085,902
+32,030
+3% +$841K
ALTR
265
DELISTED
Altera Corp
ALTR
$28.1M 0.07%
561,191
+11,291
+2% +$561K
DLTR icon
266
Dollar Tree
DLTR
$24.6B
$28M 0.07%
419,891
+84,310
+25% +$6.33M
SWK icon
267
Stanley Black & Decker
SWK
$15.7B
$28M 0.07%
288,496
+7,735
+3% +$797K
EW icon
268
Edwards Lifesciences
EW
$53.5B
$27.9M 0.07%
1,176,846
-1,800
-0.2% -$43.4K
CLX icon
269
Clorox
CLX
$13.1B
$27.8M 0.07%
240,763
+1,183
+0.5% +$133K
APA icon
270
APA Corp
APA
$14.2B
$27.8M 0.07%
709,693
+20,978
+3% +$954K
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$27.8M 0.07%
1,030,646
-1,600
-0.2% -$48K
KDP icon
272
Keurig Dr Pepper
KDP
$39.4B
$27.6M 0.07%
349,672
-500
-0.1% -$39.2K
NOV icon
273
NOV
NOV
$7.43B
$27.5M 0.07%
729,896
+21,505
+3% +$880K
ESS icon
274
Essex Property Trust
ESS
$18.2B
$27.5M 0.07%
122,966
+3,609
+3% +$796K
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$27.3M 0.07%
632,007
-1,000
-0.2% -$49.5K
9 10
11
12 13

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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.