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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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$58.7B
| $9.56M | 0.02% |
309,923
+1,266
| +0.4% | +$39.4K |
|
627
Edgewell Personal Care
EPC
$1.32B
| $9.55M | 0.02% |
117,004
+3,424
| +3% | +$310K |
|
628
Huntington Ingalls Industries
HII
$12.9B
| $9.51M | 0.02% |
88,727
-100
| -0.1% | -$11.4K |
|
629
Community Health Systems
CYH
$400M
| $9.5M | 0.02% |
268,805
+7,960
| +3% | +$365K |
|
|
SIRO
630
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.45M | 0.02% |
101,264
-200
| -0.2% | -$19.8K |
|
|
OPLN
631
Openlane
OPLN
$4.48B
| $9.38M | 0.02% |
698,006
+13,966
| +2% | +$198K |
|
|
ATHN
632
DELISTED
Athenahealth, Inc.
ATHN
| $9.38M | 0.02% |
70,312
-100
| -0.1% | -$13K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 0.02% |
52,098
-100
| -0.2% | -$17.9K |
|
634
NRG Energy
NRG
$25.2B
| $9.32M | 0.02% |
627,922
+18,837
| +3% | +$374K |
|
635
Albemarle
ALB
$15.3B
| $9.31M | 0.02% |
211,231
+6,338
| +3% | +$309K |
|
636
Owens Corning
OC
$12.6B
| $9.31M | 0.02% |
222,181
+6,677
| +3% | +$294K |
|
637
Quanta Services
PWR
$101B
| $9.26M | 0.02% |
382,642
+9,158
| +2% | +$233K |
|
638
RenaissanceRe
RNR
$13.2B
| $9.22M | 0.02% |
86,692
+2,584
| +3% | +$271K |
|
|
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.21M | 0.02% |
108,395
+2,727
| +3% | +$272K |
|
640
Starwood Property Trust
STWD
$6.17B
| $9.2M | 0.02% |
448,386
+13,478
| +3% | +$292K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.02% |
724,052
+21,712
| +3% | +$377K |
|
|
PF
642
DELISTED
Pinnacle Foods, Inc.
PF
| $9.18M | 0.02% |
219,246
+6,346
| +3% | +$287K |
|
643
Tyler Technologies
TYL
$13.2B
| $9.17M | 0.02% |
61,399
-100
| -0.2% | -$14.1K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $9.16M | 0.02% |
582,062
+17,515
| +3% | +$278K |
|
645
NNN REIT
NNN
$8.71B
| $9.15M | 0.02% |
252,358
+7,610
| +3% | +$276K |
|
646
News Corp Class A
NWSA
$15.5B
| $9.11M | 0.02% |
722,183
+21,655
| +3% | +$301K |
|
647
Avis
CAR
$4.97B
| $9.07M | 0.02% |
207,708
+14,440
| +7% | +$626K |
|
|
SFG
648
DELISTED
STANCORP FINL GRP
SFG
| $9.07M | 0.02% |
79,447
+2,360
| +3% | +$247K |
|
649
Equity Lifestyle Properties
ELS
$12.4B
| $9M | 0.02% |
307,310
-400
| -0.1% | -$11.4K |
|
650
American Financial Group
AFG
$12B
| $8.95M | 0.02% |
129,875
+3,919
| +3% | +$271K |
|
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.