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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$19.1M 0.05%
465,966
-800
-0.2% -$32.5K
ULTA icon
377
Ulta Beauty
ULTA
$23.4B
$19.1M 0.05%
117,133
-200
-0.2% -$32.9K
LRCX icon
378
Lam Research
LRCX
$390B
$19M 0.05%
2,913,990
+22,390
+0.8% +$164K
JNPR
379
DELISTED
Juniper Networks
JNPR
$19M 0.05%
738,957
+17,839
+2% +$471K
KIM icon
380
Kimco Realty
KIM
$16.1B
$19M 0.05%
776,796
+22,956
+3% +$551K
KSU
381
DELISTED
Kansas City Southern
KSU
$18.9M 0.05%
208,039
+6,143
+3% +$580K
JAH
382
DELISTED
JARDEN CORPORATION
JAH
$18.8M 0.05%
384,895
+33,200
+9% +$1.76M
RSG icon
383
Republic Services
RSG
$66.1B
$18.8M 0.05%
456,260
+13,431
+3% +$553K
ALK icon
384
Alaska Air
ALK
$5.44B
$18.8M 0.05%
236,361
-400
-0.2% -$30.6K
AWK icon
385
American Water Works
AWK
$27B
$18.7M 0.05%
338,665
+9,988
+3% +$522K
EQT icon
386
EQT Corp
EQT
$34B
$18.6M 0.05%
526,703
+15,576
+3% +$635K
ADSK icon
387
Autodesk
ADSK
$53.1B
$18.5M 0.05%
418,587
+2,810
+0.7% +$141K
FL
388
DELISTED
Foot Locker
FL
$18.4M 0.05%
256,122
+700
+0.3% +$49.8K
ALLY icon
389
Ally Financial
ALLY
$13.4B
$18.4M 0.05%
904,092
+24,686
+3% +$536K
CMS icon
390
CMS Energy
CMS
$21.9B
$18.4M 0.05%
520,866
+15,332
+3% +$517K
JWN
391
DELISTED
Nordstrom
JWN
$18.4M 0.05%
255,938
-400
-0.2% -$30.1K
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$18.2M 0.05%
177,932
+5,212
+3% +$555K
HRB icon
393
H&R Block
HRB
$5.85B
$18.2M 0.05%
502,948
+243
+0% +$8.23K
CHRW icon
394
C.H. Robinson
CHRW
$17B
$18M 0.05%
265,952
-400
-0.2% -$26.9K
FNF icon
395
Fidelity National Financial
FNF
$12.9B
$18M 0.05%
729,973
-7,816
-1% -$205K
EMN icon
396
Eastman Chemical
EMN
$8.54B
$18M 0.05%
277,612
+6,107
+2% +$451K
SEE
397
DELISTED
Sealed Air
SEE
$18M 0.05%
383,241
-600
-0.2% -$31K
DHI icon
398
D.R. Horton
DHI
$42.1B
$17.9M 0.05%
609,854
+10,311
+2% +$304K
DOV icon
399
Dover
DOV
$28.1B
$17.9M 0.05%
387,084
+24,450
+7% +$1.24M
WAT icon
400
Waters Corp
WAT
$40.8B
$17.8M 0.05%
150,828
-200
-0.1% -$25.3K
14 15
16
17 18

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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.