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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 | |
|---|---|---|---|---|---|---|
|
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.2M | 0.04% |
129,729
+3,121
| +2% | +$386K |
|
452
F5
FFIV
$23.4B
| $15.2M | 0.04% |
131,174
-200
| -0.2% | -$24.5K |
|
|
SCG
453
DELISTED
Scana
SCG
| $15.1M | 0.04% |
268,948
+7,929
| +3% | +$425K |
|
|
FLG
454
Flagstar Bank National Association
FLG
$5.89B
| $15.1M | 0.04% |
278,702
+8,231
| +3% | +$447K |
|
455
Unum
UNM
$14.2B
| $15.1M | 0.04% |
469,541
+13,842
| +3% | +$477K |
|
456
JetBlue
JBLU
$2.19B
| $15M | 0.04% |
582,683
+10,547
| +2% | +$249K |
|
457
Tapestry
TPR
$32.4B
| $15M | 0.04% |
517,650
+13,048
| +3% | +$403K |
|
|
SEM
458
DELISTED
Select Medical
SEM
| $14.9M | 0.04% |
2,569,864
+163,115
| +7% | +$1.21M |
|
459
Cintas
CTAS
$82.1B
| $14.9M | 0.04% |
695,764
-1,200
| -0.2% | -$25.8K |
|
460
Goodyear
GT
$1.75B
| $14.9M | 0.04% |
507,973
+15,030
| +3% | +$451K |
|
461
Ball Corp
BALL
$16.6B
| $14.9M | 0.04% |
478,480
-25,076
| -5% | -$849K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.04% |
465,422
-22,226
| -5% | -$779K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
168,000
+4,043
| +2% | +$371K |
|
464
Jazz Pharmaceuticals
JAZZ
$16.1B
| $14.8M | 0.04% |
111,331
-200
| -0.2% | -$34.4K |
|
465
Hasbro
HAS
$13.7B
| $14.7M | 0.04% |
204,363
+920
| +0.5% | +$71K |
|
|
IHS
466
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 0.04% |
126,028
+377
| +0.3% | +$45.7K |
|
467
CenterPoint Energy
CNP
$26.5B
| $14.6M | 0.04% |
809,590
+23,873
| +3% | +$446K |
|
468
KLA
KLAC
$262B
| $14.6M | 0.04% |
2,916,750
-4,000
| -0.1% | -$20.6K |
|
469
Polaris
PII
$3.99B
| $14.5M | 0.04% |
121,179
-200
| -0.2% | -$27.1K |
|
470
Mettler-Toledo International
MTD
$28.8B
| $14.5M | 0.04% |
50,980
-100
| -0.2% | -$31.6K |
|
471
Everest Group
EG
$14B
| $14.5M | 0.04% |
83,636
+2,489
| +3% | +$450K |
|
|
IPG
472
DELISTED
Interpublic Group of Companies
IPG
| $14.4M | 0.04% |
753,076
-1,100
| -0.1% | -$22K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.04% |
545,591
+16,097
| +3% | +$446K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.04% |
314,641
+12,868
| +4% | +$585K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $14.1M | 0.04% |
1,205,609
+35,538
| +3% | +$500K |
|
Similar funds
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.