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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
SIVB
576
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
94,594
+1,011
+1% +$135K
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$10.9M 0.03%
+597,247
New +$15.6M
AVT icon
578
Avnet
AVT
$7.87B
$10.9M 0.03%
255,579
+7,516
+3% +$313K
AIV
579
Aimco
AIV
$376M
$10.9M 0.03%
2,207,969
+65,369
+3% +$331K
DPZ icon
580
Domino's
DPZ
$11.8B
$10.9M 0.03%
100,603
-200
-0.2% -$22.2K
KRC icon
581
Kilroy Realty
KRC
$4.24B
$10.8M 0.03%
165,748
+4,932
+3% +$337K
PKG icon
582
Packaging Corp of America
PKG
$22.9B
$10.7M 0.03%
178,614
-200
-0.1% -$13.4K
ALLE icon
583
Allegion
ALLE
$14.3B
$10.7M 0.03%
184,857
+10,115
+6% +$617K
VAL
584
DELISTED
Valspar
VAL
$10.7M 0.03%
148,189
-200
-0.1% -$15.7K
CSL icon
585
Carlisle Companies
CSL
$15.5B
$10.6M 0.03%
121,633
+2,766
+2% +$277K
URI icon
586
United Rentals
URI
$71.2B
$10.6M 0.03%
176,903
-200
-0.1% -$13.9K
ZION icon
587
Zions Bancorporation
ZION
$10.4B
$10.5M 0.03%
382,578
+11,443
+3% +$339K
ARMK icon
588
Aramark
ARMK
$15.9B
$10.5M 0.03%
489,863
+911
+0.2% +$20.8K
FTR
589
DELISTED
Frontier Communications Corp.
FTR
$10.4M 0.03%
146,653
+24,492
+20% +$1.85M
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
$10.4M 0.03%
99,472
-200
-0.2% -$23.4K
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$10.4M 0.03%
258,426
-400
-0.2% -$16.2K
SSNC icon
592
SS&C Technologies
SSNC
$18.7B
$10.4M 0.03%
297,358
+36,586
+14% +$1.24M
EWBC icon
593
East-West Bancorp
EWBC
$18.2B
$10.4M 0.03%
270,700
+7,984
+3% +$337K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.9B
$10.4M 0.03%
149,153
-200
-0.1% -$13.8K
LEG icon
595
Leggett & Platt
LEG
$1.3B
$10.4M 0.03%
251,237
-400
-0.2% -$18.7K
LULU icon
596
lululemon athletica
LULU
$14.3B
$10.3M 0.03%
203,441
-300
-0.1% -$18.3K
OGE icon
597
OGE Energy
OGE
$9.57B
$10.3M 0.03%
375,527
+11,031
+3% +$314K
HOUS
598
DELISTED
Anywhere Real Estate
HOUS
$10.3M 0.03%
272,749
+5,131
+2% +$224K
FLS icon
599
Flowserve
FLS
$10.3B
$10.3M 0.03%
249,341
+3,784
+2% +$173K
CSGP icon
600
CoStar Group
CSGP
$12.6B
$10.2M 0.03%
590,930
-1,000
-0.2% -$19.2K
22 23
24
25 26

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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.