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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
GAP
526
The Gap Inc
GAP
$7.55B
$12.4M 0.03%
434,528
-700
-0.2% -$24.1K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$12.4M 0.03%
649,297
+19,110
+3% +$366K
WFT
528
DELISTED
Weatherford International plc
WFT
$12.4M 0.03%
1,458,051
+43,054
+3% +$436K
GRA
529
DELISTED
W.R. Grace & Co.
GRA
$12.3M 0.03%
132,698
-200
-0.2% -$19.8K
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$12.3M 0.03%
379,574
+9,703
+3% +$264K
GMCR
531
DELISTED
KEURIG GREEN MTN INC
GMCR
$12.3M 0.03%
235,624
-400
-0.2% -$24.6K
QRVO icon
532
Qorvo
QRVO
$8.53B
$12.3M 0.03%
272,522
-400
-0.1% -$24.1K
SEIC icon
533
SEI Investments
SEIC
$12.6B
$12.3M 0.03%
254,032
-400
-0.2% -$20.4K
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
$12.2M 0.03%
287,148
-300
-0.1% -$14.9K
MSCI icon
535
MSCI
MSCI
$40.8B
$12.2M 0.03%
205,030
-300
-0.1% -$18.9K
RLJ icon
536
RLJ Lodging Trust
RLJ
$1.65B
$12.2M 0.03%
482,026
+240,613
+100% +$6.93M
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.03%
501,438
+25,638
+5% +$711K
FDS icon
538
Factset
FDS
$10.1B
$12.2M 0.03%
76,180
-100
-0.1% -$16.4K
IRM icon
539
Iron Mountain
IRM
$36.4B
$12.1M 0.03%
391,612
+7,061
+2% +$211K
BR icon
540
Broadridge
BR
$19.5B
$12.1M 0.03%
218,636
-300
-0.1% -$16.1K
MAN icon
541
ManpowerGroup
MAN
$2.62B
$12.1M 0.03%
147,225
+4,359
+3% +$388K
OHI icon
542
Omega Healthcare
OHI
$13.8B
$12M 0.03%
341,178
+7,453
+2% +$262K
JBHT icon
543
JB Hunt Transport Services
JBHT
$24.9B
$12M 0.03%
167,788
-200
-0.1% -$15.8K
RJF icon
544
Raymond James Financial
RJF
$34.6B
$11.9M 0.03%
360,597
+10,569
+3% +$392K
JLL icon
545
Jones Lang LaSalle
JLL
$16.7B
$11.9M 0.03%
82,547
+611
+0.7% +$99.9K
CCK icon
546
Crown Holdings
CCK
$13.1B
$11.8M 0.03%
258,431
+4,144
+2% +$210K
VMW
547
DELISTED
VMware, Inc
VMW
$11.8M 0.03%
149,436
-200
-0.1% -$16.6K
CNC icon
548
Centene
CNC
$32.1B
$11.8M 0.03%
433,766
-600
-0.1% -$20.1K
WP
549
DELISTED
Worldpay, Inc.
WP
$11.7M 0.03%
261,434
-400
-0.2% -$17.2K
FLR icon
550
Fluor
FLR
$7.08B
$11.7M 0.03%
275,939
+8,242
+3% +$387K
20 21
22
23 24

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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.