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
DCT
901
DELISTED
DCT Industrial Trust Inc.
DCT
$5.46M 0.01%
162,075
-200
-0.1% -$6.69K
CXP
902
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5.44M 0.01%
234,539
+6,100
+3% +$143K
MSM icon
903
MSC Industrial Direct
MSM
$6.77B
$5.42M 0.01%
88,760
+1,823
+2% +$124K
CW icon
904
Curtiss-Wright
CW
$25.4B
$5.42M 0.01%
86,753
-100
-0.1% -$6.73K
TRCO
905
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$5.4M 0.01%
151,763
+4,499
+3% +$200K
AHL
906
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.39M 0.01%
116,028
+3,491
+3% +$166K
HRC
907
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.39M 0.01%
103,649
+167
+0.2% +$9.03K
OUT icon
908
Outfront Media
OUT
$5.24B
$5.38M 0.01%
262,889
+7,933
+3% +$186K
EPR icon
909
EPR Properties
EPR
$4.73B
$5.38M 0.01%
104,243
-200
-0.2% -$10.8K
S
910
DELISTED
Sprint Corporation
S
$5.37M 0.01%
1,397,726
+41,188
+3% +$174K
WDR
911
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5.36M 0.01%
154,026
+105
+0.1% +$4.34K
OSK icon
912
Oshkosh
OSK
$9.41B
$5.35M 0.01%
147,198
+4,358
+3% +$170K
TRGP icon
913
Targa Resources
TRGP
$57.2B
$5.35M 0.01%
103,789
+1,472
+1% +$108K
BF.A icon
914
Brown-Forman Class A
BF.A
$13.1B
$5.34M 0.01%
124,885
+30
+0% +$1.35K
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
$5.34M 0.01%
302,490
-300
-0.1% -$5.63K
JCP
916
DELISTED
J.C. Penney Company, Inc.
JCP
$5.33M 0.01%
574,247
+16,983
+3% +$150K
UHAL icon
917
U-Haul Holding Co
UHAL
$14.4B
$5.33M 0.01%
135,530
+2,220
+2% +$80.7K
VSTO
918
DELISTED
Vista Outdoor Inc.
VSTO
$5.32M 0.01%
119,795
+3,139
+3% +$143K
CY
919
DELISTED
Cypress Semiconductor
CY
$5.32M 0.01%
624,634
+18,444
+3% +$194K
ALGT icon
920
Allegiant Air
ALGT
$2.36B
$5.3M 0.01%
24,497
– –
BWXT icon
921
BWX Technologies
BWXT
$15.6B
$5.28M 0.01%
200,095
-73,074
-27% -$1.86M
RYN icon
922
Rayonier
RYN
$6.54B
$5.27M 0.01%
262,992
+7,599
+3% +$164K
JACK icon
923
Jack in the Box
JACK
$358M
$5.25M 0.01%
68,172
-100
-0.1% -$8.53K
WGL
924
DELISTED
Wgl Holdings
WGL
$5.23M 0.01%
90,724
-100
-0.1% -$5.5K
SXT icon
925
Sensient Technologies
SXT
$5.53B
$5.23M 0.01%
85,254
-100
-0.1% -$6.58K
35 36
37
38 39

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 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.