We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.03% |
265,946
+24,432
| +10% | +$902K |
|
602
Cboe Global Markets
CBOE
$29.5B
| $10.2M | 0.03% |
152,253
-200
| -0.1% | -$12.6K |
|
603
AXIS Capital
AXS
$7.35B
| $10.2M | 0.03% |
190,016
+5,682
| +3% | +$315K |
|
604
Range Resources
RRC
$9.5B
| $10.2M | 0.03% |
317,691
+8,903
| +3% | +$347K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.03% |
698,623
+18,583
| +3% | +$305K |
|
606
RPM International
RPM
$14.9B
| $10.2M | 0.03% |
242,913
-400
| -0.2% | -$18.2K |
|
607
IDEX
IEX
$17.5B
| $10.2M | 0.03% |
142,653
+300
| +0.2% | +$22.1K |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.03% |
997,082
+29,962
| +3% | +$296K |
|
609
Assurant
AIZ
$13.9B
| $10.1M | 0.03% |
127,798
+3,758
| +3% | +$281K |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.03% |
306,423
+9,088
| +3% | +$305K |
|
611
IQVIA
IQV
$40.1B
| $10.1M | 0.03% |
144,755
+145
| +0.1% | +$10.9K |
|
|
SKX
612
DELISTED
Skechers
SKX
| $10M | 0.03% |
223,872
-300
| -0.1% | -$13.6K |
|
613
Service Corp International
SCI
$11.4B
| $9.99M | 0.03% |
368,684
-400
| -0.1% | -$11.8K |
|
614
Arrow Electronics
ARW
$10.5B
| $9.96M | 0.03% |
180,130
+5,377
| +3% | +$299K |
|
615
W.R. Berkley
WRB
$26B
| $9.95M | 0.03% |
617,790
+18,451
| +3% | +$302K |
|
616
Lazard
LAZ
$4.24B
| $9.95M | 0.03% |
229,739
-400
| -0.2% | -$20.6K |
|
|
CYT
617
DELISTED
CYTEC INDS INC
CYT
| $9.9M | 0.03% |
134,050
+3,653
| +3% | +$255K |
|
618
CDW
CDW
$16.9B
| $9.82M | 0.03% |
240,467
-400
| -0.2% | -$15.1K |
|
619
Revvity
RVTY
$12.9B
| $9.75M | 0.03% |
212,109
+5,375
| +3% | +$267K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.71M | 0.03% |
130,050
+3,828
| +3% | +$306K |
|
621
Teleflex
TFX
$5.91B
| $9.71M | 0.03% |
78,167
+2,320
| +3% | +$310K |
|
622
Hain Celestial
HAIN
$48.8M
| $9.66M | 0.03% |
187,184
-200
| -0.1% | -$12.7K |
|
|
ADT
623
DELISTED
ADT Corp
ADT
| $9.64M | 0.03% |
322,535
+9,683
| +3% | +$314K |
|
|
ITC
624
DELISTED
ITC HOLDINGS CORP
ITC
| $9.63M | 0.03% |
288,881
+5,408
| +2% | +$180K |
|
|
TGNA
625
DELISTED
TEGNA Inc
TGNA
| $9.56M | 0.02% |
667,413
+20,033
| +3% | +$339K |
|
Similar funds
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.