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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 | |
|---|---|---|---|---|---|---|
276
Franklin Resources
BEN
$17B
| $27.2M | 0.07% |
729,881
+21,505
| +3% | +$931K |
|
277
DTE Energy
DTE
$28.4B
| $27.1M | 0.07% |
396,533
+11,693
| +3% | +$782K |
|
|
ENDP
278
DELISTED
Endo International plc
ENDP
| $26.8M | 0.07% |
387,410
+60,954
| +19% | +$4.88M |
|
279
Lumen
LUMN
$6.7B
| $26.6M | 0.07% |
1,060,870
+31,256
| +3% | +$865K |
|
280
Weyerhaeuser
WY
$18B
| $26.6M | 0.07% |
971,774
+26,180
| +3% | +$772K |
|
281
W.W. Grainger
GWW
$61.2B
| $26.2M | 0.07% |
122,023
-200
| -0.2% | -$44.9K |
|
282
Principal Financial Group
PFG
$24.1B
| $26.2M | 0.07% |
554,015
+16,357
| +3% | +$848K |
|
283
Marriott International
MAR
$90.8B
| $26.1M | 0.07% |
382,074
-600
| -0.2% | -$43.4K |
|
|
MJN
284
DELISTED
Mead Johnson Nutrition Company
MJN
| $26M | 0.07% |
369,337
-600
| -0.2% | -$49.4K |
|
|
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $25.8M | 0.07% |
736,164
+1,807
| +0.2% | +$69.6K |
|
286
J.M. Smucker
SJM
$12.6B
| $25.7M | 0.07% |
225,223
+6,674
| +3% | +$744K |
|
287
Las Vegas Sands
LVS
$29.6B
| $25.3M | 0.07% |
666,703
-1,000
| -0.1% | -$50.4K |
|
288
Advance Auto Parts
AAP
$3.35B
| $25.3M | 0.07% |
133,410
-200
| -0.1% | -$34.7K |
|
289
Trane Technologies
TT
$106B
| $25.2M | 0.07% |
497,123
+13,648
| +3% | +$816K |
|
|
BCR
290
DELISTED
CR Bard Inc.
BCR
| $25.2M | 0.07% |
135,401
-200
| -0.1% | -$37.9K |
|
|
WRK
291
DELISTED
WestRock Company
WRK
| $25.2M | 0.07% |
+544,077
| New | +$29.2M |
|
292
Invesco
IVZ
$13.9B
| $25.2M | 0.07% |
807,393
+20,764
| +3% | +$739K |
|
293
SBA Communications
SBAC
$19.3B
| $25.1M | 0.07% |
239,856
+3,425
| +1% | +$399K |
|
294
Parker-Hannifin
PH
$135B
| $25M | 0.07% |
257,297
+4,021
| +2% | +$437K |
|
295
Thomson Reuters
TRI
$45.6B
| $25M | 0.07% |
534,568
+15,780
| +3% | +$720K |
|
296
NVIDIA
NVDA
$5.3T
| $25M | 0.07% |
40,497,680
+1,194,200
| +3% | +$646K |
|
297
Gen Digital
GEN
$17.5B
| $24.9M | 0.06% |
1,281,035
+37,774
| +3% | +$813K |
|
298
Rockwell Automation
ROK
$49.3B
| $24.9M | 0.06% |
245,384
-400
| -0.2% | -$45.3K |
|
299
FirstEnergy
FE
$27B
| $24.9M | 0.06% |
794,172
+23,396
| +3% | +$766K |
|
300
Hershey
HSY
$36.4B
| $24.4M | 0.06% |
265,671
-400
| -0.2% | -$36.4K |
|
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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.