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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
ZBRA icon
751
Zebra Technologies
ZBRA
$18.2B
$7.22M 0.02%
94,369
-100
-0.1% -$9.43K
SVC
752
Service Properties Trust
SVC
$1.07B
$7.22M 0.02%
56,840
+1,680
+3% +$228K
DATA
753
DELISTED
Tableau Software, Inc.
DATA
$7.21M 0.02%
90,398
-100
-0.1% -$10.4K
EV
754
DELISTED
Eaton Vance Corp.
EV
$7.18M 0.02%
214,894
-300
-0.1% -$11K
VR
755
DELISTED
Validus Hold Ltd
VR
$7.18M 0.02%
159,208
+4,730
+3% +$214K
GGG icon
756
Graco
GGG
$13.4B
$7.17M 0.02%
320,904
-600
-0.2% -$13.8K
DHC
757
Diversified Healthcare Trust
DHC
$2B
$7.17M 0.02%
446,297
+13,215
+3% +$218K
SON icon
758
Sonoco
SON
$5.71B
$7.17M 0.02%
189,862
+5,581
+3% +$227K
TTC icon
759
Toro Company
TTC
$9.39B
$7.16M 0.02%
202,934
-400
-0.2% -$13.9K
MMS icon
760
Maximus
MMS
$2.82B
$7.16M 0.02%
120,143
-200
-0.2% -$12.7K
ENH
761
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.15M 0.02%
117,135
+34,656
+42% +$2.26M
WST icon
762
West Pharmaceutical
WST
$24.5B
$7.1M 0.02%
131,204
-200
-0.2% -$11.7K
AGO icon
763
Assured Guaranty
AGO
$3.28B
$7.1M 0.02%
283,998
+8,395
+3% +$211K
TMH
764
DELISTED
Team Health Holdings Inc
TMH
$7.1M 0.02%
131,330
-200
-0.2% -$12.5K
IMS
765
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$7.09M 0.02%
243,718
-400
-0.2% -$12.3K
DST
766
DELISTED
DST Systems Inc.
DST
$7.09M 0.02%
134,818
+770
+0.6% +$42.8K
STE icon
767
Steris
STE
$22.8B
$7.07M 0.02%
108,878
-200
-0.2% -$13.2K
CBSH icon
768
Commerce Bancshares
CBSH
$8.44B
$7.06M 0.02%
265,115
+7,868
+3% +$211K
ABMD
769
DELISTED
Abiomed Inc
ABMD
$7.06M 0.02%
76,127
-100
-0.1% -$8.81K
DNB
770
DELISTED
Dun & Bradstreet
DNB
$7.05M 0.02%
67,192
+1,379
+2% +$157K
FWONA icon
771
Liberty Media Series A
FWONA
$23.4B
$7.03M 0.02%
292,594
-37,491
-11% -$933K
BURL icon
772
Burlington
BURL
$22.3B
$7.02M 0.02%
137,521
-200
-0.1% -$10.7K
DCI icon
773
Donaldson
DCI
$11.3B
$7.01M 0.02%
249,780
+396
+0.2% +$12.7K
EEFT icon
774
Euronet Worldwide
EEFT
$2.64B
$7.01M 0.02%
94,650
-100
-0.1% -$6.69K
NDSN icon
775
Nordson
NDSN
$17.5B
$6.98M 0.02%
110,904
-200
-0.2% -$14.1K
29 30
31
32 33

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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.