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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
CSCO icon
26
Cisco
CSCO
$490B
$251M 0.65%
9,570,927
+282,212
+3% +$7.62M
V icon
27
Visa
V
$672B
$249M 0.65%
3,569,593
-5,400
-0.2% -$385K
IBM icon
28
IBM
IBM
$222B
$243M 0.63%
1,756,722
+22,018
+1% +$3.25M
CMCSA icon
29
Comcast
CMCSA
$88.9B
$220M 0.57%
7,739,814
-14,614
-0.2% -$434K
ORCL icon
30
Oracle
ORCL
$436B
$211M 0.55%
5,851,793
+65,064
+1% +$2.5M
UNH icon
31
UnitedHealth
UNH
$373B
$202M 0.53%
1,738,703
+174
+0% +$20.8K
CVS icon
32
CVS Health
CVS
$122B
$199M 0.52%
2,062,451
+1,701
+0.1% +$179K
AGN
33
DELISTED
Allergan plc
AGN
$198M 0.52%
728,184
+11,434
+2% +$3.51M
WMT icon
34
Walmart Inc
WMT
$891B
$193M 0.5%
8,917,677
+262,980
+3% +$6.03M
AMGN icon
35
Amgen
AMGN
$224B
$192M 0.5%
1,386,533
-2,100
-0.2% -$331K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$180M 0.47%
3,039,913
-4,600
-0.2% -$292K
MDT icon
37
Medtronic
MDT
$114B
$180M 0.47%
2,681,755
+79,055
+3% +$5.82M
MCD icon
38
McDonald's
MCD
$193B
$172M 0.45%
1,747,903
-2,700
-0.2% -$263K
BA icon
39
Boeing
BA
$186B
$165M 0.43%
1,261,066
-1,900
-0.2% -$264K
MA icon
40
Mastercard
MA
$492B
$164M 0.43%
1,822,942
-2,800
-0.2% -$263K
ABBV icon
41
AbbVie
ABBV
$434B
$164M 0.43%
3,018,571
-177,600
-6% -$11.6M
SLB icon
42
SLB Ltd
SLB
$78B
$164M 0.43%
2,380,538
+61,547
+3% +$4.87M
QCOM icon
43
Qualcomm
QCOM
$172B
$164M 0.43%
3,053,344
+76,067
+3% +$4.52M
MMM icon
44
3M
MMM
$93.8B
$164M 0.43%
1,383,462
-2,153
-0.2% -$265K
CELG
45
DELISTED
Celgene Corp
CELG
$156M 0.41%
1,446,374
-2,200
-0.2% -$273K
SBUX icon
46
Starbucks
SBUX
$120B
$156M 0.4%
2,736,268
-4,200
-0.2% -$235K
NKE icon
47
Nike
NKE
$62B
$152M 0.4%
2,472,952
-3,800
-0.2% -$215K
LLY icon
48
Eli Lilly
LLY
$1.09T
$149M 0.39%
1,784,374
-2,700
-0.2% -$228K
RTX icon
49
RTX Corp
RTX
$303B
$149M 0.39%
2,654,340
+70,883
+3% +$4.36M
AIG icon
50
American International
AIG
$40.7B
$143M 0.37%
2,509,285
+74,012
+3% +$4.52M
1
2
3 4 5

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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.