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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
(-7.2%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$81.5M |
| 2 |
PayPal
PYPL
|
+$79.4M |
| 3 |
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
EBAY
|
+$82.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Pool Corp
POOL
$7.26B
| $5.74M | 0.01% |
79,398
-100
| -0.1% | -$7.06K |
|
877
MGIC Investment
MTG
$6.3B
| $5.74M | 0.01% |
619,407
-900
| -0.1% | -$9.54K |
|
|
WNR
878
DELISTED
Western Refining Inc
WNR
| $5.73M | 0.01% |
129,813
-100
| -0.1% | -$4.49K |
|
879
Royal Gold
RGLD
$19.9B
| $5.72M | 0.01% |
121,846
+3,477
| +3% | +$179K |
|
|
MSCC
880
DELISTED
Microsemi Corp
MSCC
| $5.7M | 0.01% |
173,627
-200
| -0.1% | -$6.51K |
|
881
Southern Copper
SCCO
$164B
| $5.68M | 0.01% |
232,122
+4,560
| +2% | +$115K |
|
882
RH
RH
$3.43B
| $5.68M | 0.01% |
60,881
-100
| -0.2% | -$9.85K |
|
883
Enovis
ENOV
$1.39B
| $5.65M | 0.01% |
109,788
+3,227
| +3% | +$214K |
|
|
PGRE
884
DELISTED
Paramount Group
PGRE
| $5.65M | 0.01% |
336,278
+10,108
| +3% | +$175K |
|
885
Sabre
SABR
$807M
| $5.63M | 0.01% |
207,256
-300
| -0.1% | -$8.11K |
|
|
DNY
886
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.62M | 0.01% |
386,156
+5,175
| +1% | +$75.3K |
|
887
Watsco Inc
WSO
$12.9B
| $5.62M | 0.01% |
47,442
-100
| -0.2% | -$12.5K |
|
888
ITT
ITT
$19.4B
| $5.61M | 0.01% |
167,911
+4,999
| +3% | +$185K |
|
|
BLUE
889
DELISTED
bluebird bio
BLUE
| $5.58M | 0.01% |
5,038
+409
| +9% | +$746K |
|
890
American Eagle Outfitters
AEO
$2.75B
| $5.57M | 0.01% |
356,411
-500
| -0.1% | -$8.54K |
|
891
Radian Group
RDN
$4.88B
| $5.55M | 0.01% |
349,104
-500
| -0.1% | -$8.92K |
|
892
NewMarket
NEU
$8.51B
| $5.54M | 0.01% |
15,530
| – | – |
|
|
RAX
893
DELISTED
Rackspace Hosting Inc
RAX
| $5.54M | 0.01% |
224,599
-300
| -0.1% | -$9.67K |
|
894
Synaptics
SYNA
$4.28B
| $5.54M | 0.01% |
67,169
-100
| -0.1% | -$7.56K |
|
|
FEIC
895
DELISTED
FEI COMPANY
FEIC
| $5.54M | 0.01% |
75,802
-100
| -0.1% | -$7.88K |
|
896
Rithm Capital
RITM
$5.72B
| $5.5M | 0.01% |
420,229
+56,900
| +16% | +$840K |
|
|
PVTB
897
DELISTED
PrivateBancorp Inc
PVTB
| $5.5M | 0.01% |
143,375
-200
| -0.1% | -$7.89K |
|
|
IDTI
898
DELISTED
Integrated Device Technology I
IDTI
| $5.49M | 0.01% |
270,651
-300
| -0.1% | -$5.87K |
|
899
Charles River Laboratories
CRL
$13.7B
| $5.49M | 0.01% |
86,397
-100
| -0.1% | -$7.18K |
|
900
Cognex
CGNX
$10.4B
| $5.46M | 0.01% |
317,856
-400
| -0.1% | -$7.95K |
|
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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.