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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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$6.6B
| $11.7M | 0.03% |
133,623
+3,443
| +3% | +$295K |
|
|
TE
552
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.03% |
442,523
+13,103
| +3% | +$293K |
|
553
Nasdaq
NDAQ
$53.1B
| $11.6M | 0.03% |
653,652
+19,341
| +3% | +$332K |
|
554
Mid-America Apartment Communities
MAA
$15.3B
| $11.6M | 0.03% |
141,803
+4,191
| +3% | +$331K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.03% |
476,552
+14,349
| +3% | +$365K |
|
556
Alexandria Real Estate Equities
ARE
$8.28B
| $11.5M | 0.03% |
135,563
+3,999
| +3% | +$360K |
|
557
W.P. Carey
WPC
$15.9B
| $11.3M | 0.03% |
200,464
+5,902
| +3% | +$344K |
|
|
ARG
558
DELISTED
Airgas Inc
ARG
| $11.3M | 0.03% |
126,978
+2,869
| +2% | +$284K |
|
|
WCN
559
Waste Connections
WCN
$42B
| $11.3M | 0.03% |
349,862
+10,529
| +3% | +$340K |
|
560
NVR
NVR
$17.1B
| $11.3M | 0.03% |
7,424
| – | – |
|
561
UGI
UGI
$7.54B
| $11.3M | 0.03% |
324,798
+9,753
| +3% | +$341K |
|
562
Camden Property Trust
CPT
$10.9B
| $11.3M | 0.03% |
152,945
-5,661
| -4% | -$429K |
|
563
Reinsurance Group of America
RGA
$16B
| $11.3M | 0.03% |
124,556
+3,658
| +3% | +$344K |
|
|
QGENF
564
DELISTED
QIAGEN NV
QGENF
| $11.3M | 0.03% |
436,683
+12,923
| +3% | +$333K |
|
565
Xylem
XYL
$28.8B
| $11.2M | 0.03% |
341,522
+10,271
| +3% | +$346K |
|
566
Toll Brothers
TOL
$14.3B
| $11.2M | 0.03% |
326,921
+6,163
| +2% | +$233K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.03% |
91,334
+1,035
| +1% | +$172K |
|
568
NiSource
NI
$20.1B
| $11.1M | 0.03% |
597,647
-877,562
| -59% | -$15M |
|
569
United Therapeutics
UTHR
$22.1B
| $11.1M | 0.03% |
84,317
-100
| -0.1% | -$16K |
|
570
Atmos Energy
ATO
$28.6B
| $11.1M | 0.03% |
190,186
+5,688
| +3% | +$312K |
|
571
Fortinet
FTNT
$119B
| $11.1M | 0.03% |
1,302,140
-2,000
| -0.2% | -$17.7K |
|
572
Cadence Design Systems
CDNS
$90.2B
| $11M | 0.03% |
533,729
-800
| -0.1% | -$16.3K |
|
573
Regency Centers
REG
$13.9B
| $11M | 0.03% |
177,568
+5,297
| +3% | +$327K |
|
574
Middleby
MIDD
$5.43B
| $11M | 0.03% |
104,500
-200
| -0.2% | -$23K |
|
575
Alnylam Pharmaceuticals
ALNY
$29.6B
| $10.9M | 0.03% |
136,096
+587
| +0.4% | +$65.2K |
|
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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.