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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 | |
|---|---|---|---|---|---|---|
401
HF Sinclair
DINO
$15.2B
| $17.8M | 0.05% |
364,757
+9,157
| +3% | +$436K |
|
|
BBBY
402
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.05% |
312,374
-500
| -0.2% | -$31.9K |
|
403
Kohl's
KSS
$2.1B
| $17.7M | 0.05% |
381,612
+11,220
| +3% | +$631K |
|
|
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
| $17.7M | 0.05% |
528,733
+10,042
| +2% | +$333K |
|
405
Celanese
CE
$4.92B
| $17.6M | 0.05% |
298,202
+18,327
| +7% | +$1.16M |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $17.6M | 0.05% |
436,655
-700
| -0.2% | -$28.7K |
|
407
Annaly Capital Management
NLY
$17.4B
| $17.6M | 0.05% |
445,876
+13,159
| +3% | +$526K |
|
|
HOLX
408
DELISTED
Hologic
HOLX
| $17.5M | 0.05% |
448,384
-700
| -0.2% | -$27.8K |
|
409
Western Union
WU
$2.2B
| $17.3M | 0.05% |
941,575
-1,400
| -0.1% | -$26.6K |
|
410
Extra Space Storage
EXR
$31B
| $17.3M | 0.05% |
223,861
+11,100
| +5% | +$813K |
|
411
Pentair
PNR
$10.7B
| $17.3M | 0.04% |
503,367
+14,845
| +3% | +$583K |
|
412
BorgWarner
BWA
$14.2B
| $17.2M | 0.04% |
468,764
-681
| -0.1% | -$28.3K |
|
413
Arch Capital
ACGL
$33.5B
| $17.2M | 0.04% |
700,368
+20,787
| +3% | +$487K |
|
414
Federal Realty Investment Trust
FRT
$10.1B
| $17.1M | 0.04% |
125,239
-200
| -0.2% | -$26.7K |
|
415
Affiliated Managers Group
AMG
$9.48B
| $17.1M | 0.04% |
99,746
-200
| -0.2% | -$39.3K |
|
416
L3Harris
LHX
$53.3B
| $16.9M | 0.04% |
231,418
+5,693
| +3% | +$445K |
|
417
UDR
UDR
$12B
| $16.8M | 0.04% |
487,398
+14,394
| +3% | +$480K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $16.8M | 0.04% |
267,684
+7,890
| +3% | +$494K |
|
419
Voya Financial
VOYA
$8.9B
| $16.7M | 0.04% |
430,915
+12,744
| +3% | +$560K |
|
420
CBRE Group
CBRE
$42.7B
| $16.7M | 0.04% |
521,588
-800
| -0.2% | -$28.4K |
|
421
Cincinnati Financial
CINF
$26.6B
| $16.6M | 0.04% |
309,339
+9,179
| +3% | +$493K |
|
422
Quest Diagnostics
DGX
$26.2B
| $16.6M | 0.04% |
270,303
+7,971
| +3% | +$557K |
|
423
Amdocs
DOX
$6.1B
| $16.6M | 0.04% |
291,001
+8,611
| +3% | +$493K |
|
|
CTRA
424
DELISTED
Coterra Energy
CTRA
| $16.5M | 0.04% |
754,294
-1,100
| -0.1% | -$28.2K |
|
425
Microchip Technology
MCHP
$44B
| $16.4M | 0.04% |
762,710
+23,676
| +3% | +$510K |
|
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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.