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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
NTCT icon
851
NETSCOUT
NTCT
$2.87B
$5.93M 0.02%
167,783
+99,583
+146% +$3.77M
PPS
852
DELISTED
Post Properties
PPS
$5.93M 0.02%
101,719
+2,010
+2% +$115K
CPHD
853
DELISTED
Cepheid Inc
CPHD
$5.92M 0.02%
130,908
-200
-0.2% -$10.7K
AZPN
854
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.9M 0.02%
155,743
-200
-0.1% -$7.58K
SFM icon
855
Sprouts Farmers Market
SFM
$7.84B
$5.9M 0.02%
279,630
-400
-0.1% -$9.19K
WBS icon
856
Webster Financial
WBS
$12.8B
$5.9M 0.02%
165,500
-300
-0.2% -$11.2K
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
$5.89M 0.02%
83,152
+2,229
+3% +$181K
BPOP icon
858
Popular Inc
BPOP
$11.2B
$5.89M 0.02%
194,859
+5,832
+3% +$174K
NBR icon
859
Nabors Industries
NBR
$1.31B
$5.88M 0.02%
12,434
+367
+3% +$206K
STRZA
860
DELISTED
Starz - Series A
STRZA
$5.87M 0.02%
157,324
-200
-0.1% -$8.02K
EAT icon
861
Brinker International
EAT
$10.3B
$5.87M 0.02%
111,455
-200
-0.2% -$11.1K
CNL
862
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.87M 0.02%
110,261
-200
-0.2% -$10.8K
VISN
863
Vistance Networks Inc
VISN
$2.66B
$5.87M 0.02%
195,312
+3,116
+2% +$96.6K
WLL
864
DELISTED
Whiting Petroleum Corporation
WLL
$5.87M 0.02%
1,280
+37
+3% +$229K
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
$5.85M 0.02%
206,012
-300
-0.1% -$9.88K
NATI
866
DELISTED
National Instruments Corp
NATI
$5.84M 0.02%
210,148
+4,811
+2% +$137K
GWR
867
DELISTED
Genesee & Wyoming Inc.
GWR
$5.83M 0.02%
98,723
+1,787
+2% +$123K
TDY icon
868
Teledyne Technologies
TDY
$31.7B
$5.82M 0.02%
64,437
-100
-0.2% -$10.1K
HE icon
869
Hawaiian Electric Industries
HE
$2.07B
$5.8M 0.02%
202,145
+5,960
+3% +$175K
SKT icon
870
Tanger
SKT
$4.45B
$5.76M 0.02%
174,832
-200
-0.1% -$6.51K
SUI icon
871
Sun Communities
SUI
$14.4B
$5.76M 0.02%
85,011
-100
-0.1% -$6.66K
SLM icon
872
SLM Corp
SLM
$5.21B
$5.76M 0.02%
778,242
+785
+0.1% +$6.92K
HR icon
873
Healthcare Realty
HR
$6.62B
$5.76M 0.02%
234,944
+6,282
+3% +$155K
PNY
874
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$5.76M 0.02%
143,680
-200
-0.1% -$7.56K
PAY
875
DELISTED
Verifone Systems Inc
PAY
$5.75M 0.02%
207,433
-300
-0.1% -$9.36K
33 34
35
36 37

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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.