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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
RRX icon
976
Regal Rexnord
RRX
$11.4B
$4.75M 0.01%
84,207
+2,373
+3% +$159K
TXRH icon
977
Texas Roadhouse
TXRH
$13.6B
$4.75M 0.01%
127,742
-100
-0.1% -$3.78K
MFA
978
MFA Financial
MFA
$931M
$4.75M 0.01%
174,365
+5,247
+3% +$154K
MYGN icon
979
Myriad Genetics
MYGN
$303M
$4.75M 0.01%
126,743
-100
-0.1% -$3.55K
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
$4.75M 0.01%
242,741
+6,000
+3% +$131K
CST
981
DELISTED
CST Brands, Inc.
CST
$4.75M 0.01%
140,970
+584
+0.4% +$21.1K
MPT
982
Medical Properties Trust
MPT
$2.51B
$4.72M 0.01%
426,858
+45,300
+12% +$562K
GLNG icon
983
Golar LNG
GLNG
$5.21B
$4.71M 0.01%
169,058
+4,840
+3% +$187K
WOLF icon
984
Wolfspeed
WOLF
$1.64B
$4.7M 0.01%
193,890
-5,394
-3% -$138K
AWAY
985
DELISTED
HOMEAWAY INC COM
AWAY
$4.7M 0.01%
176,929
+3,557
+2% +$105K
NJR icon
986
New Jersey Resources
NJR
$5.64B
$4.69M 0.01%
156,203
-100
-0.1% -$2.84K
MUSA icon
987
Murphy USA
MUSA
$10.4B
$4.67M 0.01%
85,044
+2,377
+3% +$127K
PRAA icon
988
PRA Group
PRAA
$762M
$4.67M 0.01%
88,152
-100
-0.1% -$5.8K
CIEN icon
989
Ciena
CIEN
$62.7B
$4.66M 0.01%
225,111
+10,156
+5% +$236K
CLVS
990
DELISTED
Clovis Oncology, Inc.
CLVS
$4.66M 0.01%
50,720
-24,544
-33% -$2.12M
AXTA icon
991
Axalta
AXTA
$7.93B
$4.66M 0.01%
183,913
-300
-0.2% -$8.91K
ROL icon
992
Rollins
ROL
$17.4B
$4.65M 0.01%
389,682
-450
-0.1% -$5.68K
PEB icon
993
Pebblebrook Hotel Trust
PEB
$2.05B
$4.65M 0.01%
131,134
-100
-0.1% -$4.02K
OPK icon
994
Opko Health
OPK
$1.04B
$4.64M 0.01%
551,894
+123,059
+29% +$1.63M
HELE icon
995
Helen of Troy
HELE
$699M
$4.64M 0.01%
51,944
-100
-0.2% -$8.96K
CLR
996
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.63M 0.01%
159,788
+3,252
+2% +$106K
WTFC icon
997
Wintrust Financial
WTFC
$11B
$4.62M 0.01%
86,506
-100
-0.1% -$5.29K
NWE icon
998
NorthWestern Energy
NWE
$4.4B
$4.62M 0.01%
85,812
-100
-0.1% -$5.21K
IPXL
999
DELISTED
Impax Laboratories, Inc.
IPXL
$4.61M 0.01%
130,854
-100
-0.1% -$4.5K
SCTY
1000
DELISTED
SolarCity Corporation
SCTY
$4.61M 0.01%
107,824
-200
-0.2% -$10K
38 39
40
41 42

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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.