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
SLH
801
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$6.61M 0.02%
122,484
-100
-0.1% -$4.54K
TRN icon
802
Trinity Industries
TRN
$2.31B
$6.61M 0.02%
405,050
+11,987
+3% +$227K
ODP
803
DELISTED
ODP
ODP
$6.58M 0.02%
102,453
+2,475
+2% +$193K
UMPQ
804
DELISTED
Umpqua Holdings Corp
UMPQ
$6.56M 0.02%
402,221
-600
-0.1% -$10.3K
BERY
805
DELISTED
Berry Global Group, Inc.
BERY
$6.55M 0.02%
237,150
-327
-0.1% -$9.42K
VVC
806
DELISTED
Vectren Corporation
VVC
$6.53M 0.02%
155,527
+4,616
+3% +$188K
CXW icon
807
CoreCivic
CXW
$3.36B
$6.51M 0.02%
220,247
+6,520
+3% +$209K
KEX icon
808
Kirby Corp
KEX
$7.11B
$6.5M 0.02%
104,945
+3,052
+3% +$216K
CFR icon
809
Cullen/Frost Bankers
CFR
$10.4B
$6.49M 0.02%
102,063
+3,059
+3% +$208K
THG icon
810
Hanover Insurance
THG
$7.77B
$6.47M 0.02%
83,247
+2,477
+3% +$196K
STR
811
DELISTED
QUESTAR CORP
STR
$6.42M 0.02%
330,658
+9,741
+3% +$199K
EHC icon
812
Encompass Health
EHC
$12.2B
$6.4M 0.02%
209,673
-377
-0.2% -$13.1K
LBRDK icon
813
Liberty Broadband Class C
LBRDK
$5.07B
$6.39M 0.02%
124,852
+3,667
+3% +$196K
GNC
814
DELISTED
GNC Holdings, Inc.
GNC
$6.38M 0.02%
157,964
-200
-0.1% -$9.12K
LYV icon
815
Live Nation Entertainment
LYV
$42.9B
$6.38M 0.02%
265,560
-400
-0.2% -$10.3K
TECH icon
816
Bio-Techne
TECH
$11.3B
$6.38M 0.02%
276,164
+4,684
+2% +$117K
LGF
817
DELISTED
Lions Gate Entertainment
LGF
$6.37M 0.02%
173,032
-300
-0.2% -$11.3K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
$6.32M 0.02%
68,064
-100
-0.1% -$9.67K
TRAK
819
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$6.32M 0.02%
100,072
– –
MDU icon
820
MDU Resources
MDU
$4.32B
$6.3M 0.02%
964,050
+28,537
+3% +$194K
SAVE
821
DELISTED
Spirit Airlines, Inc.
SAVE
$6.3M 0.02%
133,101
-200
-0.2% -$11.2K
RPAI
822
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.29M 0.02%
446,312
+13,123
+3% +$188K
TMX
823
DELISTED
Terminix Global Holdings, Inc.
TMX
$6.29M 0.02%
279,709
-448
-0.2% -$10.7K
OI icon
824
O-I Glass
OI
$1.06B
$6.28M 0.02%
302,910
+8,406
+3% +$179K
PB icon
825
Prosperity Bancshares
PB
$8.89B
$6.27M 0.02%
127,726
-200
-0.2% -$10.6K
31 32
33
34 35

Similar funds

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
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 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.