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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
FMC icon
676
FMC
FMC
$1.3B
$8.34M 0.02%
283,443
+2,246
+0.8% +$87K
GME icon
677
GameStop
GME
$8.44B
$8.31M 0.02%
807,076
+24,184
+3% +$269K
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
$8.31M 0.02%
1,410,333
+100,610
+8% +$742K
FCE.A
679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$8.27M 0.02%
411,012
+12,129
+3% +$267K
CUBE icon
680
CubeSmart
CUBE
$9.2B
$8.26M 0.02%
303,508
-300
-0.1% -$7.67K
NAVI icon
681
Navient
NAVI
$803M
$8.23M 0.02%
732,469
+21,973
+3% +$321K
P
682
DELISTED
Pandora Media Inc
P
$8.23M 0.02%
385,751
-400
-0.1% -$7.02K
PACW
683
DELISTED
PacWest Bancorp
PACW
$8.21M 0.02%
191,663
+5,636
+3% +$253K
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.2M 0.02%
166,630
-300
-0.2% -$17.3K
OA
685
DELISTED
Orbital ATK, Inc.
OA
$8.19M 0.02%
113,952
+3,427
+3% +$254K
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.17M 0.02%
786,869
+23,655
+3% +$248K
BC icon
687
Brunswick
BC
$5.28B
$8.16M 0.02%
170,424
+1,121
+0.7% +$57K
HME
688
DELISTED
HOME PROPERTIES, INC
HME
$8.14M 0.02%
108,951
+3,175
+3% +$235K
JBL icon
689
Jabil
JBL
$37.4B
$8.12M 0.02%
362,773
+8,892
+3% +$177K
MUR icon
690
Murphy Oil
MUR
$5.12B
$8.11M 0.02%
335,109
+10,072
+3% +$322K
ALSN icon
691
Allison Transmission
ALSN
$10.3B
$8.1M 0.02%
303,609
-24,531
-7% -$703K
FANG icon
692
Diamondback Energy
FANG
$56.5B
$8.09M 0.02%
125,257
+10,179
+9% +$692K
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
$8.09M 0.02%
5,520
+163
+3% +$277K
PBI icon
694
Pitney Bowes
PBI
$2.27B
$8.06M 0.02%
406,234
+37,886
+10% +$777K
MNDT
695
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.01M 0.02%
251,750
-200
-0.1% -$8.35K
TRMB icon
696
Trimble
TRMB
$13.5B
$8.01M 0.02%
487,786
+13,920
+3% +$281K
GRMN
697
Garmin
GRMN
$59.7B
$8M 0.02%
223,033
+6,703
+3% +$267K
CYN
698
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.97M 0.02%
90,507
+2,702
+3% +$240K
SGI
699
Somnigroup International
SGI
$13.7B
$7.95M 0.02%
445,416
-400
-0.1% -$7.34K
TCO
700
DELISTED
Taubman Centers Inc.
TCO
$7.95M 0.02%
115,052
+2,166
+2% +$154K
26 27
28
29 30

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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.