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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
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7.59M 0.02%
185,262
+5,470
+3% +$242K
LM
727
DELISTED
Legg Mason, Inc.
LM
$7.57M 0.02%
181,918
+3,531
+2% +$164K
TDC icon
728
Teradata
TDC
$2.5B
$7.57M 0.02%
261,272
+1,927
+0.7% +$61.8K
SYF icon
729
Synchrony
SYF
$25.5B
$7.56M 0.02%
241,674
+7,086
+3% +$235K
ALR
730
DELISTED
Alere Inc
ALR
$7.56M 0.02%
157,055
+1,576
+1% +$81.7K
RS icon
731
Reliance Steel & Aluminium
RS
$21.6B
$7.56M 0.02%
139,906
+4,230
+3% +$248K
VC icon
732
Visteon
VC
$2.83B
$7.46M 0.02%
73,700
-7,800
-10% -$785K
FSL
733
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$7.44M 0.02%
203,411
+377
+0.2% +$14.1K
R icon
734
Ryder
R
$9.92B
$7.43M 0.02%
100,369
+3,007
+3% +$257K
SNV
735
DELISTED
Synovus
SNV
$7.42M 0.02%
250,641
+7,363
+3% +$226K
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
$7.42M 0.02%
192,324
+19,000
+11% +$855K
CNO icon
737
CNO Financial Group
CNO
$5.05B
$7.39M 0.02%
393,058
+33,375
+9% +$606K
EGN
738
DELISTED
Energen
EGN
$7.39M 0.02%
148,276
+14,792
+11% +$797K
ON icon
739
ON Semiconductor
ON
$31.6B
$7.38M 0.02%
784,619
+726
+0.1% +$7.38K
HLF icon
740
Herbalife
HLF
$1.23B
$7.32M 0.02%
268,596
+1,054
+0.4% +$28.9K
CBI
741
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.31M 0.02%
184,317
+5,409
+3% +$250K
CASY icon
742
Casey's General Stores
CASY
$30.7B
$7.29M 0.02%
70,856
-100
-0.1% -$10.4K
TER icon
743
Teradyne
TER
$59.3B
$7.27M 0.02%
403,735
+11,904
+3% +$219K
OII icon
744
Oceaneering
OII
$5.05B
$7.26M 0.02%
184,791
+4,448
+2% +$184K
VYX icon
745
NCR Voyix
VYX
$1.11B
$7.26M 0.02%
519,887
+15,288
+3% +$255K
LECO icon
746
Lincoln Electric
LECO
$15.5B
$7.25M 0.02%
138,298
+248
+0.2% +$14.5K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.24M 0.02%
258,733
+2,813
+1% +$83K
AMCX icon
748
AMC Global Media
AMCX
$486M
$7.24M 0.02%
98,884
-10,511
-10% -$812K
ARRS
749
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$7.23M 0.02%
278,451
+30,039
+12% +$851K
BMS
750
DELISTED
Bemis
BMS
$7.23M 0.02%
182,723
+4,760
+3% +$209K
28 29
30
31 32

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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.