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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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $8.93M | 0.02% |
46,147
-100
| -0.2% | -$18.6K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.9M | 0.02% |
311,014
-300
| -0.1% | -$10.1K |
|
|
LPT
653
DELISTED
Liberty Property Trust
LPT
| $8.86M | 0.02% |
281,266
+8,310
| +3% | +$270K |
|
654
Jacobs Solutions
J
$17.3B
| $8.85M | 0.02% |
285,900
+8,607
| +3% | +$288K |
|
655
A.O. Smith
AOS
$8.65B
| $8.83M | 0.02% |
270,964
-200
| -0.1% | -$6.84K |
|
656
Ionis Pharmaceuticals
IONS
$9.21B
| $8.82M | 0.02% |
218,340
-300
| -0.1% | -$15.5K |
|
657
Essential Utilities
WTRG
$11.4B
| $8.82M | 0.02% |
333,415
+10,020
| +3% | +$256K |
|
|
ANAC
658
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.8M | 0.02% |
74,746
-100
| -0.1% | -$13.1K |
|
659
SITE Centers
SITC
$155M
| $8.77M | 0.02% |
442,631
+13,234
| +3% | +$270K |
|
|
PPLI
660
People Inc
PPLI
$2.97B
| $8.75M | 0.02% |
750,395
-559
| -0.1% | -$7.42K |
|
|
HNT
661
DELISTED
HEALTH NET INC
HNT
| $8.7M | 0.02% |
144,537
+3,654
| +3% | +$242K |
|
662
Carter's
CRI
$1.46B
| $8.69M | 0.02% |
95,856
-100
| -0.1% | -$10K |
|
663
Avery Dennison
AVY
$13.6B
| $8.65M | 0.02% |
152,978
-13,262
| -8% | -$800K |
|
|
IM
664
DELISTED
Ingram Micro
IM
| $8.64M | 0.02% |
317,190
+31,785
| +11% | +$826K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | 0.02% |
175,463
-300
| -0.2% | -$15.5K |
|
666
Helmerich & Payne
HP
$4.25B
| $8.57M | 0.02% |
181,424
+5,320
| +3% | +$301K |
|
667
Warner Bros
WBD
$67.9B
| $8.53M | 0.02% |
327,572
-24,483
| -7% | -$724K |
|
|
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
| $8.5M | 0.02% |
193,595
-300
| -0.2% | -$15K |
|
|
NRF
669
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.48M | 0.02% |
343,476
+26,732
| +8% | +$795K |
|
670
Howard Hughes
HHH
$4B
| $8.47M | 0.02% |
77,415
+1,342
| +2% | +$167K |
|
671
Gentex
GNTX
$5.04B
| $8.45M | 0.02% |
545,376
+8,073
| +2% | +$128K |
|
672
White Mountains Insurance
WTM
$5.04B
| $8.44M | 0.02% |
11,293
+349
| +3% | +$251K |
|
673
Manhattan Associates
MANH
$11.4B
| $8.39M | 0.02% |
134,655
-100
| -0.1% | -$6.23K |
|
674
Align Technology
ALGN
$12.3B
| $8.37M | 0.02% |
147,379
-100
| -0.1% | -$5.96K |
|
675
Lennox International
LII
$14.9B
| $8.36M | 0.02% |
73,786
-100
| -0.1% | -$11.7K |
|
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.