We are live on ! Find out more
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
TXNM
1076
TXNM Energy Inc
TXNM
$5.91B
$4.08M 0.01%
145,378
-100
-0.1% -$2.61K
AKRX
1077
DELISTED
Akorn Inc
AKRX
$4.08M 0.01%
142,962
-200
-0.1% -$8.27K
WWW icon
1078
Wolverine World Wide
WWW
$1.63B
$4.07M 0.01%
188,214
-300
-0.2% -$8.17K
SM icon
1079
SM Energy
SM
$7.71B
$4.07M 0.01%
126,946
+3,732
+3% +$135K
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$4.07M 0.01%
38,745
+1,144
+3% +$133K
UNIT
1081
Uniti Group
UNIT
$2.38B
$4.06M 0.01%
227,061
+6,731
+3% +$144K
IBKC
1082
DELISTED
IBERIABANK Corp
IBKC
$4.05M 0.01%
69,634
-100
-0.1% -$6.3K
GEO icon
1083
The GEO Group
GEO
$4B
$4.05M 0.01%
204,374
-150
-0.1% -$3.31K
DRH icon
1084
Diamondrock Hospitality Co
DRH
$2.51B
$4.04M 0.01%
365,973
-600
-0.2% -$7.39K
ABG icon
1085
Asbury Automotive
ABG
$3.78B
$4.03M 0.01%
49,665
-100
-0.2% -$8.47K
TKR icon
1086
Timken Company
TKR
$9.1B
$4.02M 0.01%
146,315
+4,428
+3% +$141K
CLNY
1087
DELISTED
Colony Capital, Inc.
CLNY
$3.98M 0.01%
203,707
-300
-0.1% -$6.64K
DAN icon
1088
Dana Inc
DAN
$3.26B
$3.98M 0.01%
250,469
-47,476
-16% -$858K
CONE
1089
DELISTED
CyrusOne Inc Common Stock
CONE
$3.95M 0.01%
120,842
+23,500
+24% +$747K
NHI icon
1090
National Health Investors
NHI
$3.5B
$3.94M 0.01%
68,509
-100
-0.1% -$6.04K
WAFD icon
1091
WaFd
WAFD
$2.81B
$3.93M 0.01%
172,898
-300
-0.2% -$6.87K
WLK icon
1092
Westlake Corp
WLK
$10.2B
$3.93M 0.01%
75,727
+2,245
+3% +$131K
MNRO icon
1093
Monro
MNRO
$352M
$3.92M 0.01%
58,032
-100
-0.2% -$6.4K
HPP
1094
Hudson Pacific Properties
HPP
$787M
$3.91M 0.01%
19,409
-14
-0.1% -$2.9K
RHP icon
1095
Ryman Hospitality Properties
RHP
$7.87B
$3.9M 0.01%
79,314
-100
-0.1% -$5.35K
TGI
1096
DELISTED
Triumph Group
TGI
$3.9M 0.01%
92,765
+2,772
+3% +$148K
FULT icon
1097
Fulton Financial
FULT
$4.69B
$3.9M 0.01%
322,203
-500
-0.2% -$6.3K
ESL
1098
DELISTED
Esterline Technologies
ESL
$3.88M 0.01%
53,922
-2,900
-5% -$247K
PDCE
1099
DELISTED
PDC Energy, Inc.
PDCE
$3.87M 0.01%
73,046
-100
-0.1% -$5.13K
WCC
1100
WESCO International
WCC
$17.5B
$3.87M 0.01%
83,235
+2,477
+3% +$143K
42 43
44
45 46

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.