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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
GS icon
51
Goldman Sachs
GS
$301B
$141M 0.37%
812,999
+23,978
+3% +$4.7M
UNP icon
52
Union Pacific
UNP
$174B
$141M 0.37%
1,596,753
-2,400
-0.2% -$219K
HON icon
53
Honeywell
HON
$77B
$135M 0.35%
1,586,416
-2,448
-0.2% -$223K
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.35%
1,610,297
+40,139
+3% +$3.63M
USB icon
55
US Bancorp
USB
$100B
$129M 0.34%
3,152,474
+92,933
+3% +$4.03M
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$128M 0.33%
3,061,118
+90,302
+3% +$3.89M
UPS icon
57
United Parcel Service
UPS
$89.1B
$126M 0.33%
1,279,288
-2,000
-0.2% -$198K
BIIB icon
58
Biogen
BIIB
$30.6B
$125M 0.33%
428,917
-700
-0.2% -$231K
AXP icon
59
American Express
AXP
$229B
$120M 0.31%
1,616,475
+38,194
+2% +$2.94M
LOW icon
60
Lowe's Companies
LOW
$123B
$120M 0.31%
1,735,566
-2,600
-0.1% -$179K
BKNG icon
61
Booking.com
BKNG
$160B
$117M 0.3%
2,364,350
-2,500
-0.1% -$124K
COST icon
62
Costco
COST
$423B
$116M 0.3%
802,355
-1,200
-0.1% -$171K
ABT icon
63
Abbott
ABT
$188B
$113M 0.29%
2,801,688
+82,667
+3% +$3.9M
ACN icon
64
Accenture
ACN
$109B
$113M 0.29%
1,145,509
-1,700
-0.1% -$169K
COP icon
65
ConocoPhillips
COP
$148B
$111M 0.29%
2,320,276
+68,458
+3% +$3.48M
CL icon
66
Colgate-Palmolive
CL
$74.3B
$105M 0.27%
1,656,064
+3,984
+0.2% +$260K
TWX
67
DELISTED
Time Warner Inc
TWX
$105M 0.27%
1,527,036
+21,008
+1% +$1.65M
LMT icon
68
Lockheed Martin
LMT
$139B
$103M 0.27%
499,246
+3,660
+0.7% +$745K
SPG icon
69
Simon Property Group
SPG
$71.5B
$103M 0.27%
560,502
-900
-0.2% -$165K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$100M 0.26%
1,238,556
-93,399
-7% -$8.13M
F icon
71
Ford
F
$55.8B
$99.7M 0.26%
7,347,712
+216,659
+3% +$3.1M
OXY icon
72
Occidental Petroleum
OXY
$58.6B
$95.6M 0.25%
1,447,999
+42,740
+3% +$2.98M
DHR icon
73
Danaher
DHR
$147B
$95.1M 0.25%
1,659,705
-22,609
-1% -$1.34M
TGT icon
74
Target
TGT
$69B
$94.3M 0.25%
1,198,447
+32,324
+3% +$2.58M
TXN icon
75
Texas Instruments
TXN
$256B
$93.9M 0.24%
1,897,188
-2,900
-0.2% -$142K
1 2
3
4 5

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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.