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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
CXO
326
DELISTED
CONCHO RESOURCES INC.
CXO
$22.2M 0.06%
225,883
+6,695
+3% +$702K
VMC icon
327
Vulcan Materials
VMC
$37B
$22.2M 0.06%
248,605
+6,319
+3% +$588K
CAM
328
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.1M 0.06%
360,233
+10,655
+3% +$588K
MSI icon
329
Motorola Solutions
MSI
$76.8B
$22M 0.06%
322,258
-63,000
-16% -$3.97M
ETR icon
330
Entergy
ETR
$49.8B
$22M 0.06%
675,674
+19,926
+3% +$676K
BBY icon
331
Best Buy
BBY
$17.6B
$21.8M 0.06%
588,148
+33,848
+6% +$1.16M
WHR icon
332
Whirlpool
WHR
$2.85B
$21.7M 0.06%
147,668
+4,035
+3% +$683K
HLT icon
333
Hilton Worldwide
HLT
$70.6B
$21.7M 0.06%
315,743
-466
-0.1% -$36K
SRCL
334
DELISTED
Stericycle Inc
SRCL
$21.6M 0.06%
155,127
-200
-0.1% -$27.8K
TAP icon
335
Molson Coors Class B
TAP
$7.82B
$21.5M 0.06%
259,481
+7,637
+3% +$553K
A icon
336
Agilent Technologies
A
$42.3B
$21.5M 0.06%
626,689
+18,508
+3% +$700K
LNG icon
337
Cheniere Energy
LNG
$55.4B
$21.5M 0.06%
445,154
+13,088
+3% +$808K
UHS icon
338
Universal Health Services
UHS
$10B
$21.4M 0.06%
171,787
+4,088
+2% +$569K
SNDK
339
DELISTED
SANDISK CORP
SNDK
$21.3M 0.06%
391,196
+11,516
+3% +$636K
L icon
340
Loews
L
$23.2B
$21.2M 0.06%
585,830
+17,244
+3% +$645K
EXPE icon
341
Expedia Group
EXPE
$38.8B
$21.2M 0.06%
179,824
-300
-0.2% -$34.6K
HOG icon
342
Harley-Davidson
HOG
$2.81B
$21.1M 0.06%
385,027
+4,895
+1% +$276K
EFX icon
343
Equifax
EFX
$21.4B
$21.1M 0.05%
217,049
-300
-0.1% -$29.8K
MKL icon
344
Markel Group
MKL
$23B
$21M 0.05%
26,200
+729
+3% +$617K
TSCO icon
345
Tractor Supply
TSCO
$18.5B
$21M 0.05%
1,243,830
-2,000
-0.2% -$35.6K
XL
346
DELISTED
XL Group Ltd.
XL
$21M 0.05%
577,002
+16,971
+3% +$642K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$20.9M 0.05%
377,967
+10,338
+3% +$589K
XRX icon
348
Xerox
XRX
$424M
$20.8M 0.05%
811,692
+46,539
+6% +$1.29M
KEY icon
349
KeyCorp
KEY
$24.4B
$20.8M 0.05%
1,596,361
+47,040
+3% +$668K
O icon
350
Realty Income
O
$58.9B
$20.7M 0.05%
451,660
+13,368
+3% +$603K
12 13
14
15 16

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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.