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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
SWX icon
951
Southwest Gas
SWX
$6.67B
$4.98M 0.01%
85,453
-100
-0.1% -$5.53K
NE
952
DELISTED
Noble Corporation
NE
$4.97M 0.01%
455,616
+13,702
+3% +$172K
FHI icon
953
Federated Hermes
FHI
$4.74B
$4.94M 0.01%
170,989
-200
-0.1% -$6.41K
URBN icon
954
Urban Outfitters
URBN
$6.53B
$4.93M 0.01%
167,933
-10,600
-6% -$341K
MOH icon
955
Molina Healthcare
MOH
$10.7B
$4.93M 0.01%
71,639
+7,300
+11% +$541K
GLPI icon
956
Gaming and Leisure Properties
GLPI
$12.7B
$4.91M 0.01%
165,359
+4,242
+3% +$138K
CIE
957
DELISTED
Cobalt International Energy, Inc
CIE
$4.89M 0.01%
46,004
+1,358
+3% +$165K
BAH icon
958
Booz Allen Hamilton
BAH
$9.43B
$4.88M 0.01%
185,992
+239
+0.1% +$6.38K
WWD icon
959
Woodward
WWD
$21.2B
$4.85M 0.01%
119,200
-100
-0.1% -$4.73K
WKC icon
960
World Kinect Corp
WKC
$1.9B
$4.84M 0.01%
135,186
+3,346
+3% +$139K
DYN
961
DELISTED
Dynegy, Inc.
DYN
$4.83M 0.01%
233,847
-200
-0.1% -$5.07K
VRNT
962
DELISTED
Verint Systems
VRNT
$4.83M 0.01%
219,781
-197
-0.1% -$5.45K
ICPT
963
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4.83M 0.01%
29,129
– –
TCF
964
DELISTED
TCF Financial Corporation
TCF
$4.82M 0.01%
318,057
+9,545
+3% +$152K
WAL icon
965
Western Alliance Bancorporation
WAL
$8.92B
$4.82M 0.01%
156,959
+14,751
+10% +$477K
UBSI icon
966
United Bankshares
UBSI
$6.68B
$4.82M 0.01%
126,738
-100
-0.1% -$3.92K
CMP icon
967
Compass Minerals
CMP
$1.1B
$4.81M 0.01%
61,385
-100
-0.2% -$8.21K
ACAD icon
968
Acadia Pharmaceuticals
ACAD
$4.89B
$4.81M 0.01%
145,364
-200
-0.1% -$8.32K
CAKE icon
969
Cheesecake Factory
CAKE
$5.57B
$4.8M 0.01%
88,959
-100
-0.1% -$5.49K
BLKB icon
970
Blackbaud
BLKB
$2.1B
$4.8M 0.01%
85,509
-100
-0.1% -$5.86K
IPGP icon
971
IPG Photonics
IPGP
$3.57B
$4.79M 0.01%
63,001
-100
-0.2% -$8.48K
FICO icon
972
Fair Isaac
FICO
$24B
$4.78M 0.01%
56,612
-100
-0.2% -$8.81K
SWI
973
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$4.78M 0.01%
121,710
-100
-0.1% -$4.11K
AVNT icon
974
Avient
AVNT
$4.23B
$4.77M 0.01%
162,694
-200
-0.1% -$6.76K
CLH icon
975
Clean Harbors
CLH
$16.9B
$4.76M 0.01%
108,156
+1,008
+0.9% +$50K
37 38
39
40 41

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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.