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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$9.67B
$5.22M 0.01%
38,835
+1,104
+3% +$159K
SF
927
Stifel
SF
$13B
$5.21M 0.01%
278,726
-225
-0.1% -$5.09K
BOH icon
928
Bank of Hawaii
BOH
$3.16B
$5.21M 0.01%
82,101
+2,442
+3% +$158K
PDM
929
Piedmont Realty Trust
PDM
$1.21B
$5.2M 0.01%
290,575
+8,598
+3% +$154K
UIL
930
DELISTED
UIL HOLDINGS
UIL
$5.19M 0.01%
103,304
-100
-0.1% -$4.73K
LDOS icon
931
Leidos
LDOS
$17.9B
$5.18M 0.01%
125,315
+3,454
+3% +$144K
CIM
932
Chimera Investment
CIM
$996M
$5.17M 0.01%
129,017
+3,861
+3% +$163K
ASB icon
933
Associated Banc-Corp
ASB
$6.08B
$5.16M 0.01%
287,151
+8,589
+3% +$164K
MINI
934
DELISTED
Mobile Mini Inc
MINI
$5.15M 0.01%
167,212
+83,506
+100% +$2.95M
CBRL icon
935
Cracker Barrel
CBRL
$1.31B
$5.14M 0.01%
34,932
-100
-0.3% -$15K
LSTR icon
936
Landstar System
LSTR
$6.41B
$5.14M 0.01%
81,011
-100
-0.1% -$6.82K
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
$5.13M 0.01%
+155,624
New +$5.04M
GPRO icon
938
GoPro
GPRO
$118M
$5.08M 0.01%
162,772
-200
-0.1% -$9.84K
PRA
939
DELISTED
ProAssurance
PRA
$5.08M 0.01%
103,482
+3,006
+3% +$146K
DBRG icon
940
DigitalBridge
DBRG
$2.94B
$5.08M 0.01%
88,381
-125
-0.1% -$8.76K
DLX icon
941
Deluxe
DLX
$1.12B
$5.08M 0.01%
91,091
-100
-0.1% -$6.03K
HMHC
942
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$5.07M 0.01%
249,828
-200
-0.1% -$4.77K
DYAX
943
DELISTED
DYAX CORPORATION
DYAX
$5.07M 0.01%
265,655
-400
-0.2% -$9.55K
EME icon
944
Emcor
EME
$36.7B
$5.06M 0.01%
114,393
-100
-0.1% -$4.67K
SHO icon
945
Sunstone Hotel Investors
SHO
$2.03B
$5.04M 0.01%
380,736
-400
-0.1% -$5.76K
SMG icon
946
ScottsMiracle-Gro
SMG
$3.6B
$5.02M 0.01%
82,539
+168
+0.2% +$10.4K
AMH icon
947
American Homes 4 Rent
AMH
$12.4B
$5.02M 0.01%
311,949
+9,356
+3% +$150K
TEN
948
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.01M 0.01%
111,968
-100
-0.1% -$4.88K
VSAT icon
949
Viasat
VSAT
$11.4B
$5.01M 0.01%
77,915
-100
-0.1% -$6.1K
CNW
950
DELISTED
CON-WAY INC.
CNW
$4.99M 0.01%
105,054
-200
-0.2% -$7.84K
36 37
38
39 40

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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.