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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
Y
476
DELISTED
Alleghany Corp
Y
$14.1M 0.04%
30,154
+932
+3% +$448K
FBIN icon
477
Fortune Brands Innovations
FBIN
$5.97B
$14.1M 0.04%
347,257
+6,597
+2% +$272K
CFG icon
478
Citizens Financial Group
CFG
$30.7B
$14M 0.04%
586,851
+17,276
+3% +$441K
CDK
479
DELISTED
CDK Global, Inc.
CDK
$14M 0.04%
292,396
-400
-0.1% -$20.3K
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$13.9M 0.04%
180,062
+5,278
+3% +$408K
AYI icon
481
Acuity Brands
AYI
$10.7B
$13.9M 0.04%
79,219
-100
-0.1% -$19.4K
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13.9M 0.04%
217,471
+3,831
+2% +$379K
GPN icon
483
Global Payments
GPN
$22.7B
$13.9M 0.04%
242,354
-400
-0.2% -$22.2K
GAS
484
DELISTED
AGL Resources Inc
GAS
$13.8M 0.04%
225,736
+6,690
+3% +$358K
CMA
485
DELISTED
Comerica
CMA
$13.8M 0.04%
334,985
+9,875
+3% +$449K
NCLH icon
486
Norwegian Cruise Line
NCLH
$8.59B
$13.8M 0.04%
240,181
+220
+0.1% +$13K
SNPS icon
487
Synopsys
SNPS
$78.7B
$13.4M 0.04%
291,225
+7,979
+3% +$392K
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
$13.4M 0.04%
207,625
-228
-0.1% -$16.6K
MAT icon
489
Mattel
MAT
$4.29B
$13.4M 0.03%
636,751
+18,819
+3% +$440K
GL icon
490
Globe Life
GL
$14.1B
$13.4M 0.03%
237,370
+7,050
+3% +$418K
PNW icon
491
Pinnacle West Capital
PNW
$12.1B
$13.4M 0.03%
208,424
+6,155
+3% +$376K
WDAY icon
492
Workday
WDAY
$44.8B
$13.3M 0.03%
193,452
-300
-0.2% -$23.2K
VRSN icon
493
VeriSign
VRSN
$26B
$13.3M 0.03%
188,734
-200
-0.1% -$13.6K
RL icon
494
Ralph Lauren
RL
$23.7B
$13.3M 0.03%
112,361
+3,095
+3% +$368K
MD icon
495
Pediatrix Medical
MD
$2.12B
$13.3M 0.03%
172,825
+2,006
+1% +$162K
COO icon
496
Cooper Companies
COO
$15B
$13.2M 0.03%
355,956
+3,180
+0.9% +$132K
FTI icon
497
TechnipFMC
FTI
$29.5B
$13.2M 0.03%
572,313
+5,507
+1% +$138K
XRAY icon
498
Dentsply Sirona
XRAY
$2.31B
$13.2M 0.03%
261,017
+5,663
+2% +$302K
VER
499
DELISTED
VEREIT, Inc.
VER
$13.2M 0.03%
340,688
+10,051
+3% +$420K
CIT
500
DELISTED
CIT Group Inc.
CIT
$13.1M 0.03%
327,526
+9,644
+3% +$433K
18 19
20
21 22

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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.