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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
RMD icon
501
ResMed
RMD
$32.6B
$13.1M 0.03%
256,976
-400
-0.2% -$21.5K
FWONK icon
502
Liberty Media Series C
FWONK
$25.7B
$13M 0.03%
533,075
+59,460
+13% +$1.52M
PHM icon
503
Pultegroup
PHM
$25.2B
$12.9M 0.03%
686,155
+20,250
+3% +$412K
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$12.9M 0.03%
326,297
+5,539
+2% +$222K
TRIP icon
505
TripAdvisor
TRIP
$1.28B
$12.9M 0.03%
204,546
-300
-0.1% -$22.7K
AJG icon
506
Arthur J. Gallagher & Co
AJG
$65B
$12.8M 0.03%
310,597
+3,856
+1% +$175K
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
$12.8M 0.03%
319,328
-500
-0.2% -$23.9K
ASH icon
508
Ashland
ASH
$3.42B
$12.8M 0.03%
259,144
+6,876
+3% +$374K
WSM icon
509
Williams-Sonoma
WSM
$29.5B
$12.8M 0.03%
334,152
-600
-0.2% -$24.4K
SBNY
510
DELISTED
Signature Bank
SBNY
$12.8M 0.03%
92,687
+145
+0.2% +$20.5K
IT icon
511
Gartner
IT
$11.8B
$12.7M 0.03%
151,436
-200
-0.1% -$17.4K
IDXX icon
512
Idexx Laboratories
IDXX
$46.2B
$12.7M 0.03%
170,734
-200
-0.1% -$14.3K
SPLK
513
DELISTED
Splunk Inc
SPLK
$12.7M 0.03%
228,568
-300
-0.1% -$19.6K
RHI icon
514
Robert Half
RHI
$4.31B
$12.6M 0.03%
246,299
-400
-0.2% -$21.5K
AES icon
515
AES
AES
$10.5B
$12.6M 0.03%
1,284,264
+37,874
+3% +$457K
SPR
516
DELISTED
Spirit AeroSystems
SPR
$12.5M 0.03%
258,901
+236
+0.1% +$12.6K
PRE
517
DELISTED
PARTNERRE LTD
PRE
$12.5M 0.03%
89,864
+2,682
+3% +$367K
JEF icon
518
Jefferies Financial Group
JEF
$12.7B
$12.5M 0.03%
687,920
+17,521
+3% +$352K
OKE icon
519
Oneok
OKE
$57.7B
$12.5M 0.03%
387,365
+6,092
+2% +$222K
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
$12.5M 0.03%
113,074
-167
-0.1% -$20.7K
HAR
521
DELISTED
Harman International Industries
HAR
$12.5M 0.03%
129,750
-200
-0.2% -$21K
LNT icon
522
Alliant Energy
LNT
$17.8B
$12.4M 0.03%
425,244
+12,568
+3% +$370K
DXCM icon
523
DexCom
DXCM
$33.8B
$12.4M 0.03%
578,504
-800
-0.1% -$17.8K
AGNC icon
524
AGNC Investment
AGNC
$12.9B
$12.4M 0.03%
663,884
+19,561
+3% +$376K
HRI icon
525
Herc Holdings
HRI
$5.72B
$12.4M 0.03%
246,733
-367
-0.1% -$19.2K
19 20
21
22 23

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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.