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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 | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $20.7M | 0.05% |
655,106
+754
| +0.1% | +$26.7K |
|
352
Freeport-McMoran
FCX
$95.9B
| $20.7M | 0.05% |
2,138,022
+238,515
| +13% | +$2.86M |
|
|
HOT
353
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.7M | 0.05% |
311,601
-500
| -0.2% | -$38K |
|
354
Mohawk Industries
MHK
$9.3B
| $20.7M | 0.05% |
113,622
+872
| +0.8% | +$173K |
|
355
TransDigm Group
TDG
$68.8B
| $20.6M | 0.05% |
97,213
-100
| -0.1% | -$22.9K |
|
356
T-Mobile US
TMUS
$193B
| $20.6M | 0.05% |
516,558
+15,199
| +3% | +$606K |
|
357
Coca-Cola Europacific Partners
CCEP
$46.9B
| $20.5M | 0.05% |
424,917
-600
| -0.1% | -$29.2K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $20.5M | 0.05% |
483,336
+10,894
| +2% | +$458K |
|
|
HBI
359
DELISTED
Hanesbrands
HBI
| $20.4M | 0.05% |
706,380
-27,211
| -4% | -$843K |
|
360
The Mosaic Company
MOS
$7.44B
| $20.4M | 0.05% |
655,633
+19,306
| +3% | +$797K |
|
361
Labcorp
LH
$26.1B
| $20.3M | 0.05% |
217,648
+4,208
| +2% | +$435K |
|
362
SL Green Realty
SLG
$3.98B
| $20.3M | 0.05% |
193,566
+5,686
| +3% | +$610K |
|
363
Henry Schein
HSIC
$9.98B
| $20.2M | 0.05% |
388,923
-510
| -0.1% | -$28.3K |
|
364
Church & Dwight Co
CHD
$24.5B
| $20M | 0.05% |
477,248
-800
| -0.2% | -$34.3K |
|
365
Signet Jewelers
SIG
$3.67B
| $19.9M | 0.05% |
146,412
-200
| -0.1% | -$25.6K |
|
366
Bunge Global
BG
$21.5B
| $19.8M | 0.05% |
270,253
+7,970
| +3% | +$617K |
|
367
Newell Brands
NWL
$2.64B
| $19.8M | 0.05% |
497,813
+7,067
| +1% | +$297K |
|
|
COL
368
DELISTED
Rockwell Collins
COL
| $19.7M | 0.05% |
241,172
-400
| -0.2% | -$34.3K |
|
369
Fastenal
FAST
$60.3B
| $19.6M | 0.05% |
2,144,284
-3,200
| -0.1% | -$31.7K |
|
|
MRO
370
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.05% |
1,270,153
+37,437
| +3% | +$711K |
|
371
Textron
TXT
$15.2B
| $19.5M | 0.05% |
518,789
+11,708
| +2% | +$485K |
|
372
ServiceNow
NOW
$131B
| $19.5M | 0.05% |
1,402,480
-2,000
| -0.1% | -$29.9K |
|
373
Ameren
AEE
$29.9B
| $19.3M | 0.05% |
456,582
+13,441
| +3% | +$541K |
|
374
CF Industries
CF
$17.8B
| $19.3M | 0.05% |
429,227
-600
| -0.1% | -$34.9K |
|
375
Martin Marietta Materials
MLM
$33.1B
| $19.2M | 0.05% |
126,427
+3,182
| +3% | +$515K |
|
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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.