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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
EXP icon
826
Eagle Materials
EXP
$6.37B
$6.27M 0.02%
91,644
-100
-0.1% -$7.81K
THOR
827
DELISTED
THORATEC CORPORATION
THOR
$6.26M 0.02%
98,889
-100
-0.1% -$5.94K
ACHC icon
828
Acadia Healthcare
ACHC
$2.92B
$6.25M 0.02%
94,294
-100
-0.1% -$7.69K
PRXL
829
DELISTED
Parexel International Corp
PRXL
$6.23M 0.02%
100,659
-100
-0.1% -$6.73K
FHN icon
830
First Horizon
FHN
$12.1B
$6.23M 0.02%
439,465
+13,009
+3% +$197K
ZD icon
831
Ziff Davis
ZD
$1.87B
$6.23M 0.02%
101,136
-115
-0.1% -$6.96K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$6.23M 0.02%
167,357
+2,597
+2% +$101K
OZK icon
833
Bank OZK
OZK
$5.65B
$6.22M 0.02%
142,235
-200
-0.1% -$8.71K
ESV
834
DELISTED
Ensco Rowan plc
ESV
$6.21M 0.02%
110,214
+3,238
+3% +$223K
NBIX icon
835
Neurocrine Biosciences
NBIX
$16.1B
$6.2M 0.02%
155,805
-200
-0.1% -$9.67K
CAVM
836
DELISTED
Cavium, Inc.
CAVM
$6.19M 0.02%
100,911
-100
-0.1% -$6.67K
ATML
837
DELISTED
ATMEL CORP
ATML
$6.14M 0.02%
761,087
-1,200
-0.2% -$9.95K
APLE icon
838
Apple Hospitality REIT
APLE
$3.69B
$6.13M 0.02%
330,148
-9,776
-3% -$179K
WEX icon
839
WEX
WEX
$6.42B
$6.12M 0.02%
70,487
-100
-0.1% -$9.96K
LSI
840
DELISTED
Life Storage, Inc.
LSI
$6.12M 0.02%
97,277
-150
-0.2% -$9.28K
N
841
DELISTED
Netsuite Inc
N
$6.11M 0.02%
72,869
-100
-0.1% -$9.18K
TWO
842
Two Harbors Investment
TWO
$1.26B
$6.08M 0.02%
86,234
+2,546
+3% +$198K
THS
843
DELISTED
Treehouse Foods
THS
$6.08M 0.02%
78,206
-100
-0.1% -$8.01K
FSLR icon
844
First Solar
FSLR
$24.5B
$6.08M 0.02%
142,174
+4,203
+3% +$194K
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
$6.04M 0.02%
203,535
+27,004
+15% +$930K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$6.01M 0.02%
131,212
-100
-0.1% -$4.57K
POR icon
847
Portland General Electric
POR
$5.72B
$5.99M 0.02%
161,887
+18,800
+13% +$662K
LPLA icon
848
LPL Financial
LPLA
$29.2B
$5.98M 0.02%
150,381
-200
-0.1% -$8.6K
AL
849
DELISTED
Air Lease Corp
AL
$5.96M 0.02%
192,809
+5,462
+3% +$182K
IDA icon
850
Idacorp
IDA
$8.19B
$5.94M 0.02%
91,852
-100
-0.1% -$6.03K
32 33
34
35 36

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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.