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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
NBL
301
DELISTED
Noble Energy, Inc.
NBL
$24.4M 0.06%
807,558
+120,746
+18% +$4.15M
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$24.1M 0.06%
891,037
+7,804
+0.9% +$232K
MAC icon
303
Macerich
MAC
$6.87B
$24.1M 0.06%
313,069
+8,824
+3% +$683K
CHTR icon
304
Charter Communications
CHTR
$18.4B
$24M 0.06%
136,697
-200
-0.1% -$36.5K
RHT
305
DELISTED
Red Hat Inc
RHT
$24M 0.06%
334,308
-500
-0.1% -$37.6K
TSN icon
306
Tyson Foods
TSN
$19.7B
$23.9M 0.06%
553,826
+15,502
+3% +$661K
AA icon
307
Alcoa
AA
$14B
$23.8M 0.06%
1,025,568
+149,174
+17% +$3.49M
DVA icon
308
DaVita
DVA
$11.5B
$23.8M 0.06%
329,035
+6,821
+2% +$529K
HES
309
DELISTED
Hess
HES
$23.8M 0.06%
474,471
+13,994
+3% +$801K
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
$23.7M 0.06%
542,292
+14,051
+3% +$677K
DISH
311
DELISTED
DISH Network Corp.
DISH
$23.4M 0.06%
401,013
+3,547
+0.9% +$225K
GPC icon
312
Genuine Parts
GPC
$18.7B
$23.1M 0.06%
278,204
+230
+0.1% +$19.8K
AME icon
313
Ametek
AME
$58.4B
$23M 0.06%
440,407
-700
-0.2% -$37.7K
CPAY icon
314
Corpay
CPAY
$26.7B
$23M 0.06%
167,370
-300
-0.2% -$46K
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$23M 0.06%
18,079
+299
+2% +$410K
ANDV
316
DELISTED
Andeavor
ANDV
$23M 0.06%
236,302
+6,486
+3% +$630K
VRSK icon
317
Verisk Analytics
VRSK
$23.6B
$22.8M 0.06%
308,286
-500
-0.2% -$37.3K
PANW icon
318
Palo Alto Networks
PANW
$312B
$22.8M 0.06%
794,052
-1,200
-0.2% -$35.4K
RF icon
319
Regions Financial
RF
$26.8B
$22.7M 0.06%
2,522,402
+74,418
+3% +$735K
KMX icon
320
CarMax
KMX
$8.3B
$22.6M 0.06%
381,530
-600
-0.2% -$37.6K
LNC icon
321
Lincoln National
LNC
$8.62B
$22.6M 0.06%
476,158
+14,046
+3% +$753K
NUE icon
322
Nucor
NUE
$62.2B
$22.6M 0.06%
600,559
+17,700
+3% +$759K
HST icon
323
Host Hotels & Resorts
HST
$15.4B
$22.5M 0.06%
1,425,853
+42,058
+3% +$788K
AKAM icon
324
Akamai
AKAM
$17B
$22.5M 0.06%
325,615
-500
-0.2% -$36.1K
BF.B icon
325
Brown-Forman Class B
BF.B
$12.8B
$22.3M 0.06%
719,997
+356
+0% +$11.6K
11 12
13
14 15

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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.