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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
MDCO
1001
DELISTED
Medicines Co
MDCO
$4.59M 0.01%
120,860
-100
-0.1% -$3.51K
TECD
1002
DELISTED
Tech Data Corp
TECD
$4.58M 0.01%
66,827
-100
-0.1% -$6.12K
PBF icon
1003
PBF Energy
PBF
$8.81B
$4.58M 0.01%
162,046
+4,914
+3% +$149K
CMPR icon
1004
Cimpress
CMPR
$2.37B
$4.55M 0.01%
59,812
-100
-0.2% -$7.44K
HR
1005
DELISTED
Healthcare Realty Trust Incorporated
HR
$4.55M 0.01%
183,053
-300
-0.2% -$7.14K
AFSI
1006
DELISTED
AmTrust Financial Services, Inc.
AFSI
$4.54M 0.01%
144,188
+4,022
+3% +$127K
ENR icon
1007
Energizer
ENR
$1.55B
$4.53M 0.01%
+117,104
New +$4.69M
NUS icon
1008
Nu Skin
NUS
$236M
$4.53M 0.01%
109,679
+2,599
+2% +$112K
KBR icon
1009
KBR
KBR
$4.81B
$4.53M 0.01%
271,666
+8,207
+3% +$145K
TUP
1010
DELISTED
Tupperware Brands Corporation
TUP
$4.51M 0.01%
91,091
+57
+0.1% +$3.2K
ACIW icon
1011
ACI Worldwide
ACIW
$5.42B
$4.5M 0.01%
213,027
-200
-0.1% -$4.51K
DY icon
1012
Dycom Industries
DY
$12.3B
$4.5M 0.01%
62,148
-100
-0.2% -$6.92K
MENT
1013
DELISTED
Mentor Graphics Corp
MENT
$4.49M 0.01%
182,352
-300
-0.2% -$7.66K
ALE
1014
DELISTED
Allete
ALE
$4.49M 0.01%
88,937
-100
-0.1% -$4.85K
GIII icon
1015
G-III Apparel Group
GIII
$1.43B
$4.49M 0.01%
72,743
-100
-0.1% -$6.86K
LAD icon
1016
Lithia Motors
LAD
$8.32B
$4.49M 0.01%
41,490
-100
-0.2% -$11.2K
MBFI
1017
DELISTED
MB Financial Corp
MBFI
$4.47M 0.01%
137,104
-100
-0.1% -$3.34K
SNX icon
1018
TD Synnex
SNX
$20.4B
$4.46M 0.01%
104,816
-200
-0.2% -$7.8K
KATE
1019
DELISTED
Kate Spade & Company
KATE
$4.45M 0.01%
232,947
-200
-0.1% -$3.99K
USG
1020
DELISTED
Usg
USG
$4.45M 0.01%
167,136
-200
-0.1% -$5.87K
TTWO icon
1021
Take-Two Interactive
TTWO
$45.2B
$4.44M 0.01%
154,427
-100
-0.1% -$2.97K
UNFI icon
1022
United Natural Foods
UNFI
$2.94B
$4.43M 0.01%
91,355
-100
-0.1% -$5.14K
TDS icon
1023
Telephone and Data Systems
TDS
$4.03B
$4.42M 0.01%
176,865
+5,179
+3% +$145K
HCSG icon
1024
Healthcare Services Group
HCSG
$1.45B
$4.39M 0.01%
130,358
-200
-0.2% -$6.76K
Z icon
1025
Zillow
Z
$8.08B
$4.39M 0.01%
+162,553
New +$4.24M
39 40
41
42 43

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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.