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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
BKU icon
776
Bankunited
BKU
$3.37B
$6.96M 0.02%
194,596
+5,727
+3% +$207K
BMR
777
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.94M 0.02%
347,342
-24,447
-7% -$489K
MTN icon
778
Vail Resorts
MTN
$5.24B
$6.94M 0.02%
66,283
-100
-0.2% -$10.8K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.92M 0.02%
80,328
-100
-0.1% -$8.76K
BEE
780
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$6.92M 0.02%
502,025
-800
-0.2% -$10.8K
PDCO
781
DELISTED
Patterson Companies, Inc.
PDCO
$6.89M 0.02%
159,327
+2,073
+1% +$98.9K
CNK icon
782
Cinemark Holdings
CNK
$4.26B
$6.87M 0.02%
211,331
-300
-0.1% -$11.2K
AMSG
783
DELISTED
Amsurg Corp
AMSG
$6.86M 0.02%
88,320
-100
-0.1% -$7.71K
AWH
784
DELISTED
Allied World Assurance Co Hld Lt
AWH
$6.86M 0.02%
179,581
+5,263
+3% +$218K
G icon
785
Genpact
G
$5.65B
$6.85M 0.02%
290,141
-400
-0.1% -$8.98K
SBH icon
786
Sally Beauty Holdings
SBH
$1.56B
$6.83M 0.02%
287,578
-400
-0.1% -$11.1K
FNFG
787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.82M 0.02%
668,172
+19,694
+3% +$187K
BRO icon
788
Brown & Brown
BRO
$23.5B
$6.75M 0.02%
436,106
+12,904
+3% +$212K
RARE icon
789
Ultragenyx Pharmaceutical
RARE
$2.63B
$6.75M 0.02%
70,072
+4,500
+7% +$515K
GWRE icon
790
Guidewire Software
GWRE
$14.4B
$6.73M 0.02%
127,942
-200
-0.2% -$11.1K
BWLD
791
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.69M 0.02%
34,592
-100
-0.3% -$18.8K
THC icon
792
Tenet Healthcare
THC
$20.8B
$6.68M 0.02%
180,918
-300
-0.2% -$15.5K
ZAYO
793
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.67M 0.02%
263,108
+929
+0.4% +$25K
AGCO icon
794
AGCO
AGCO
$7.14B
$6.66M 0.02%
142,749
+4,221
+3% +$216K
PTC icon
795
PTC
PTC
$16.1B
$6.66M 0.02%
209,709
-300
-0.1% -$10.7K
EPAM icon
796
EPAM Systems
EPAM
$5.11B
$6.65M 0.02%
89,219
-100
-0.1% -$7.22K
EQC
797
DELISTED
Equity Commonwealth
EQC
$6.65M 0.02%
244,089
+7,161
+3% +$190K
HIW icon
798
Highwoods Properties
HIW
$3.41B
$6.64M 0.02%
171,474
-300
-0.2% -$12.1K
QLIK
799
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6.64M 0.02%
182,082
+15,274
+9% +$590K
POST icon
800
Post Holdings
POST
$3.49B
$6.63M 0.02%
171,541
+18,489
+12% +$726K
30 31
32
33 34

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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.