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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
FR icon
1051
First Industrial Realty Trust
FR
$8.4B
$4.23M 0.01%
202,055
-100
-0% -$2.01K
PRI icon
1052
Primerica
PRI
$9.62B
$4.22M 0.01%
93,688
-100
-0.1% -$4.38K
CXT icon
1053
Crane NXT
CXT
$2.96B
$4.22M 0.01%
260,786
+7,785
+3% +$143K
CNX icon
1054
CNX Resources
CNX
$5.23B
$4.22M 0.01%
516,780
+15,283
+3% +$190K
RLI icon
1055
RLI Corp
RLI
$5.87B
$4.22M 0.01%
157,562
-200
-0.1% -$5.42K
HOMB icon
1056
Home BancShares
HOMB
$6.27B
$4.21M 0.01%
208,132
-400
-0.2% -$7.77K
SPB icon
1057
Spectrum Brands
SPB
$2.09B
$4.21M 0.01%
46,058
-100
-0.2% -$9.94K
HPY
1058
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.21M 0.01%
66,743
-100
-0.1% -$5.95K
VMI icon
1059
Valmont Industries
VMI
$9.5B
$4.2M 0.01%
44,221
+1,199
+3% +$131K
HAWK
1060
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4.2M 0.01%
98,965
-200
-0.2% -$8.51K
CADE
1061
DELISTED
Cadence Bank
CADE
$4.19M 0.01%
176,200
-100
-0.1% -$2.46K
MDRX
1062
DELISTED
Veradigm Inc. Common Stock
MDRX
$4.18M 0.01%
337,077
+6,763
+2% +$93.1K
RDUS
1063
DELISTED
Radius Health, Inc.
RDUS
$4.17M 0.01%
60,232
+6,800
+13% +$472K
VLY icon
1064
Valley National Bancorp
VLY
$8.3B
$4.17M 0.01%
424,077
-600
-0.1% -$5.9K
BDN
1065
Brandywine Realty Trust
BDN
$542M
$4.17M 0.01%
338,489
+9,983
+3% +$130K
CEB
1066
DELISTED
CEB Inc.
CEB
$4.17M 0.01%
61,010
-100
-0.2% -$7.72K
QEP
1067
DELISTED
QEP RESOURCES, INC.
QEP
$4.17M 0.01%
332,444
+9,796
+3% +$135K
CVG
1068
DELISTED
Convergys
CVG
$4.17M 0.01%
180,204
-300
-0.2% -$7.14K
CHE icon
1069
Chemed
CHE
$7.02B
$4.16M 0.01%
31,189
– –
SDRL
1070
DELISTED
Seadrill Limited Common Stock
SDRL
$4.15M 0.01%
2,626
+77
+3% +$164K
CTB
1071
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.15M 0.01%
104,939
-200
-0.2% -$7.28K
FNB icon
1072
FNB Corp
FNB
$6.88B
$4.13M 0.01%
318,756
-300
-0.1% -$4K
CHS
1073
DELISTED
Chicos FAS, Inc.
CHS
$4.12M 0.01%
261,619
-200
-0.1% -$3.1K
BLMN icon
1074
Bloomin' Brands
BLMN
$924M
$4.11M 0.01%
226,115
-300
-0.1% -$6.41K
COTY icon
1075
Coty
COTY
$2.42B
$4.11M 0.01%
151,821
-100
-0.1% -$2.84K
41 42
43
44 45

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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.