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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
DUK icon
76
Duke Energy
DUK
$94.5B
$93.6M 0.24%
1,301,406
+38,404
+3% +$2.78M
KMI icon
77
Kinder Morgan
KMI
$69.9B
$93M 0.24%
3,360,196
+99,066
+3% +$3.28M
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$92.5M 0.24%
515,489
-800
-0.2% -$149K
DD icon
79
DuPont de Nemours
DD
$19.1B
$91.6M 0.24%
853,250
+21,793
+3% +$2.53M
MS icon
80
Morgan Stanley
MS
$338B
$90.9M 0.24%
2,884,804
+85,043
+3% +$3.1M
GM icon
81
General Motors
GM
$77.2B
$90.8M 0.24%
3,024,527
+89,170
+3% +$2.73M
TMO icon
82
Thermo Fisher Scientific
TMO
$222B
$90.6M 0.24%
741,280
+14,281
+2% +$1.86M
TJX icon
83
TJX Companies
TJX
$175B
$88.6M 0.23%
2,481,470
-3,800
-0.2% -$133K
EMC
84
DELISTED
EMC CORPORATION
EMC
$88.1M 0.23%
3,645,427
+98,505
+3% +$2.49M
HPQ icon
85
HP
HPQ
$27.3B
$87.6M 0.23%
7,531,644
+222,028
+3% +$2.88M
PNC icon
86
PNC Financial Services
PNC
$100B
$86.9M 0.23%
974,699
+28,785
+3% +$2.71M
MET icon
87
MetLife
MET
$61.7B
$83.1M 0.22%
1,977,969
+58,339
+3% +$2.73M
CRM icon
88
Salesforce
CRM
$162B
$83.1M 0.22%
1,196,299
-1,800
-0.2% -$128K
BNY
89
Bank of New York Mellon
BNY
$108B
$82.4M 0.21%
2,103,500
+55,204
+3% +$2.29M
NEE icon
90
NextEra Energy
NEE
$177B
$81.5M 0.21%
3,343,276
+98,736
+3% +$2.51M
DD
91
DELISTED
Du Pont De Nemours E I
DD
$80.9M 0.21%
1,679,182
-61,741
-4% -$3.3M
NFLX icon
92
Netflix
NFLX
$318B
$79.9M 0.21%
7,738,400
-12,000
-0.2% -$129K
PSX icon
93
Phillips 66
PSX
$86B
$78.9M 0.21%
1,027,315
+38,095
+4% +$3.03M
D icon
94
Dominion Energy
D
$59.1B
$78.5M 0.2%
1,115,060
+31,159
+3% +$2.19M
MCK icon
95
McKesson
MCK
$103B
$78.1M 0.2%
422,303
-600
-0.1% -$127K
SO icon
96
Southern Company
SO
$105B
$76.4M 0.2%
1,709,256
+50,435
+3% +$2.21M
KHC icon
97
Kraft Heinz
KHC
$29.6B
$76.2M 0.2%
+1,079,502
New +$81.5M
FDX icon
98
FedEx
FDX
$76.9B
$76M 0.2%
527,996
+9,751
+2% +$1.56M
ADBE icon
99
Adobe
ADBE
$109B
$75M 0.2%
912,281
-1,400
-0.2% -$113K
EOG icon
100
EOG Resources
EOG
$74.6B
$75M 0.2%
1,030,298
+27,741
+3% +$2.16M
2 3
4
5 6

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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.