We are live on ! Find out more
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
NFG icon
701
National Fuel Gas
NFG
$7.82B
$7.94M 0.02%
158,902
+4,720
+3% +$255K
BKD icon
702
Brookdale Senior Living
BKD
$3B
$7.91M 0.02%
344,427
+8,114
+2% +$240K
WOOF
703
DELISTED
VCA Inc.
WOOF
$7.9M 0.02%
150,131
+73
+0% +$4.09K
WYNN icon
704
Wynn Resorts
WYNN
$10.8B
$7.9M 0.02%
148,772
+345
+0.2% +$30K
DEI icon
705
Douglas Emmett
DEI
$1.92B
$7.88M 0.02%
274,501
+8,101
+3% +$235K
FLO icon
706
Flowers Foods
FLO
$1.52B
$7.88M 0.02%
318,653
+806
+0.3% +$18.3K
HXL icon
707
Hexcel
HXL
$7.6B
$7.88M 0.02%
175,700
-300
-0.2% -$14.8K
ISBC
708
DELISTED
Investors Bancorp, Inc.
ISBC
$7.85M 0.02%
636,354
-600
-0.1% -$7.29K
GXP
709
DELISTED
Great Plains Energy Incorporated
GXP
$7.85M 0.02%
290,481
+8,692
+3% +$222K
NUAN
710
DELISTED
Nuance Communications, Inc.
NUAN
$7.8M 0.02%
550,446
+16,574
+3% +$248K
STLD icon
711
Steel Dynamics
STLD
$37.8B
$7.79M 0.02%
453,752
+12,128
+3% +$235K
GPK icon
712
Graphic Packaging
GPK
$3.54B
$7.78M 0.02%
608,244
+7,509
+1% +$107K
ODFL icon
713
Old Dominion Freight Line
ODFL
$43.4B
$7.76M 0.02%
381,810
-600
-0.2% -$13.6K
ACM icon
714
Aecom
ACM
$8.62B
$7.75M 0.02%
281,853
+7,207
+3% +$209K
AN icon
715
AutoNation
AN
$6.89B
$7.73M 0.02%
132,864
-200
-0.2% -$12.2K
FAF icon
716
First American
FAF
$7.32B
$7.73M 0.02%
197,773
-200
-0.1% -$7.9K
ATR icon
717
AptarGroup
ATR
$8.57B
$7.72M 0.02%
117,104
+2,773
+2% +$184K
WRI
718
DELISTED
Weingarten Realty Investors
WRI
$7.72M 0.02%
233,217
+6,921
+3% +$232K
MRVL icon
719
Marvell Technology
MRVL
$191B
$7.72M 0.02%
852,970
+25,602
+3% +$292K
LAMR icon
720
Lamar Advertising Co
LAMR
$15.6B
$7.71M 0.02%
147,705
-200
-0.1% -$11.2K
ORI icon
721
Old Republic International
ORI
$10.2B
$7.69M 0.02%
491,501
+14,521
+3% +$233K
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$7.66M 0.02%
211,448
+6,345
+3% +$232K
BRX icon
723
Brixmor Property Group
BRX
$9.09B
$7.64M 0.02%
325,611
+9,585
+3% +$228K
DKS icon
724
Dick's Sporting Goods
DKS
$18.4B
$7.63M 0.02%
153,797
-14,238
-8% -$719K
CPRT icon
725
Copart
CPRT
$27.2B
$7.6M 0.02%
1,847,008
-1,600
-0.1% -$7.07K
27 28
29
30 31

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.