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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
EXPD icon
426
Expeditors International
EXPD
$23B
$16.4M 0.04%
348,837
-500
-0.1% -$23.6K
DLR icon
427
Digital Realty Trust
DLR
$70.6B
$16.4M 0.04%
250,991
+2,972
+1% +$194K
CPB icon
428
Campbell Soup
CPB
$6.78B
$16.3M 0.04%
321,673
+3,671
+1% +$180K
NTAP icon
429
NetApp
NTAP
$38.9B
$16.3M 0.04%
549,816
-19,569
-3% -$604K
CA
430
DELISTED
CA, Inc.
CA
$16.2M 0.04%
594,294
+17,506
+3% +$501K
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
$16.2M 0.04%
155,020
+4,600
+3% +$518K
HBAN icon
432
Huntington Bancshares
HBAN
$35.9B
$16.1M 0.04%
1,521,593
+44,922
+3% +$501K
DRI icon
433
Darden Restaurants
DRI
$25B
$16.1M 0.04%
263,245
+6,233
+2% +$395K
TIF
434
DELISTED
Tiffany & Co.
TIF
$16M 0.04%
207,609
+1,319
+0.6% +$115K
CSC
435
DELISTED
Computer Sciences
CSC
$16M 0.04%
619,683
+18,244
+3% +$492K
MAS icon
436
Masco
MAS
$15B
$16M 0.04%
635,665
-88,860
-12% -$2.28M
NEM icon
437
Newmont
NEM
$124B
$16M 0.04%
995,640
+82,734
+9% +$1.48M
ALKS icon
438
Alkermes
ALKS
$8.26B
$16M 0.04%
272,545
+1,090
+0.4% +$72K
SNA icon
439
Snap-on
SNA
$21.3B
$16M 0.04%
105,901
-200
-0.2% -$32.1K
PVH icon
440
PVH
PVH
$3.91B
$15.9M 0.04%
155,593
+4,618
+3% +$525K
TNL icon
441
Travel + Leisure Co
TNL
$4.52B
$15.7M 0.04%
484,968
-664
-0.1% -$23.9K
LKQ icon
442
LKQ Corp
LKQ
$6.25B
$15.7M 0.04%
554,765
-800
-0.1% -$24.4K
SIRI icon
443
SiriusXM
SIRI
$9.61B
$15.7M 0.04%
419,148
-630
-0.2% -$24.1K
LEN icon
444
Lennar Class A
LEN
$21.1B
$15.6M 0.04%
339,615
+5,948
+2% +$292K
LEA icon
445
Lear
LEA
$8.12B
$15.5M 0.04%
142,920
+901
+0.6% +$93.8K
WAB icon
446
Wabtec
WAB
$50.3B
$15.5M 0.04%
176,155
-300
-0.2% -$28.6K
HRL icon
447
Hormel Foods
HRL
$13.4B
$15.4M 0.04%
487,988
-800
-0.2% -$24K
MGM icon
448
MGM Resorts International
MGM
$11.1B
$15.4M 0.04%
836,305
+22,938
+3% +$458K
CPRI icon
449
Capri Holdings
CPRI
$1.77B
$15.3M 0.04%
362,400
-500
-0.1% -$21.2K
IFF icon
450
International Flavors & Fragrances
IFF
$21.7B
$15.2M 0.04%
147,528
-200
-0.1% -$22.1K
16 17
18
19 20

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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.