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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
PBYI icon
1176
Puma Biotechnology
PBYI
$450M
$3.44M 0.01%
45,578
-100
-0.2% -$9.46K
SVU
1177
DELISTED
SUPERVALU Inc.
SVU
$3.43M 0.01%
68,203
-100
-0.1% -$5.75K
FLTX
1178
DELISTED
Fleetmatics Group PLC
FLTX
$3.42M 0.01%
69,715
-100
-0.1% -$4.76K
SC
1179
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.41M 0.01%
166,929
+4,687
+3% +$108K
EVER
1180
DELISTED
Everbank Financial Corp
EVER
$3.4M 0.01%
176,432
-300
-0.2% -$5.96K
HSNI
1181
DELISTED
HSN, Inc.
HSNI
$3.39M 0.01%
59,273
-100
-0.2% -$6.5K
DAR icon
1182
Darling Ingredients
DAR
$10.4B
$3.39M 0.01%
301,291
-400
-0.1% -$5.11K
SSB icon
1183
SouthState Bank Corp
SSB
$10.8B
$3.39M 0.01%
44,058
-100
-0.2% -$7.64K
BKH icon
1184
Black Hills Corp
BKH
$5.64B
$3.38M 0.01%
81,762
-100
-0.1% -$4.11K
SAIC icon
1185
Saic
SAIC
$5.35B
$3.38M 0.01%
83,984
-100
-0.1% -$4.86K
ENTG icon
1186
Entegris
ENTG
$25B
$3.37M 0.01%
255,723
-400
-0.2% -$5.52K
WT icon
1187
WisdomTree
WT
$3.44B
$3.36M 0.01%
208,085
-300
-0.1% -$6.32K
LXK
1188
DELISTED
Lexmark Intl Inc
LXK
$3.34M 0.01%
115,326
+3,373
+3% +$114K
GRUB
1189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.34M 0.01%
68,560
-100
-0.1% -$5.82K
DOOR
1190
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.33M 0.01%
55,031
-100
-0.2% -$6.68K
MSTR icon
1191
Strategy Inc
MSTR
$38.2B
$3.33M 0.01%
169,600
– –
IDCC icon
1192
InterDigital
IDCC
$8.88B
$3.33M 0.01%
65,772
-100
-0.2% -$5.16K
BRKR icon
1193
Bruker
BRKR
$8.83B
$3.33M 0.01%
202,478
-300
-0.1% -$5.83K
AGIO icon
1194
Agios Pharmaceuticals
AGIO
$2B
$3.32M 0.01%
47,092
-100
-0.2% -$9.77K
HEI.A icon
1195
HEICO Corp Class A
HEI.A
$38.1B
$3.31M 0.01%
177,737
-244
-0.1% -$4.57K
AMBA icon
1196
Ambarella
AMBA
$3.6B
$3.3M 0.01%
57,117
-100
-0.2% -$9.44K
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.3M 0.01%
1,445,814
+42,676
+3% +$109K
CHDN icon
1198
Churchill Downs
CHDN
$6.2B
$3.29M 0.01%
147,408
– –
MZTI
1199
The Marzetti Company
MZTI
$3.22B
$3.29M 0.01%
33,724
-100
-0.3% -$9.5K
COLB icon
1200
Columbia Banking Systems
COLB
$9.18B
$3.28M 0.01%
105,167
-200
-0.2% -$6.32K
46 47
48
49 50

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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.