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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
POLY
1201
DELISTED
Plantronics, Inc.
POLY
$3.27M 0.01%
64,328
-7,200
-10% -$393K
MKSI icon
1202
MKS Inc
MKSI
$20.7B
$3.27M 0.01%
97,377
-100
-0.1% -$3.48K
LOPE icon
1203
Grand Canyon Education
LOPE
$3.79B
$3.26M 0.01%
85,876
-100
-0.1% -$4.02K
CACI icon
1204
CACI
CACI
$14.8B
$3.26M 0.01%
44,058
-100
-0.2% -$7.97K
EQY
1205
DELISTED
Equity One
EQY
$3.26M 0.01%
133,896
-200
-0.1% -$4.87K
STL
1206
DELISTED
Sterling Bancorp
STL
$3.25M 0.01%
218,646
+52,211
+31% +$757K
CSOD
1207
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3.24M 0.01%
98,311
-200
-0.2% -$7.3K
CVBF icon
1208
CVB Financial
CVBF
$4.08B
$3.24M 0.01%
193,765
-300
-0.2% -$5.13K
SLAB icon
1209
Silicon Laboratories
SLAB
$7.28B
$3.24M 0.01%
77,906
-100
-0.1% -$4.57K
PNFP icon
1210
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.23M 0.01%
65,423
-100
-0.2% -$5.06K
SIGI icon
1211
Selective Insurance
SIGI
$5.59B
$3.22M 0.01%
103,808
-200
-0.2% -$6.12K
SANM icon
1212
Sanmina
SANM
$11.1B
$3.22M 0.01%
150,706
-200
-0.1% -$4.03K
VAC icon
1213
Marriott Vacations Worldwide
VAC
$4.17B
$3.21M 0.01%
47,112
-100
-0.2% -$7.86K
EGP icon
1214
EastGroup Properties
EGP
$11B
$3.19M 0.01%
58,899
-100
-0.2% -$5.64K
FCNCA icon
1215
First Citizens BancShares
FCNCA
$25.6B
$3.18M 0.01%
14,074
– –
CMRX
1216
DELISTED
Chimerix, Inc.
CMRX
$3.18M 0.01%
83,260
+7,800
+10% +$385K
IMPV
1217
DELISTED
Imperva, Inc.
IMPV
$3.17M 0.01%
48,474
– –
EVR icon
1218
Evercore
EVR
$12B
$3.17M 0.01%
63,122
-100
-0.2% -$5.48K
CVSA
1219
Covista Inc
CVSA
$4.49B
$3.16M 0.01%
116,176
-200
-0.2% -$5.68K
ZWS icon
1220
Zurn Elkay Water Solutions
ZWS
$8.41B
$3.15M 0.01%
385,422
-623
-0.2% -$6.21K
SJI
1221
DELISTED
South Jersey Industries, Inc.
SJI
$3.15M 0.01%
124,768
-200
-0.2% -$4.89K
FCN icon
1222
FTI Consulting
FCN
$4.24B
$3.15M 0.01%
75,873
-100
-0.1% -$4.12K
EXAS
1223
DELISTED
Exact Sciences
EXAS
$3.15M 0.01%
174,893
+12,500
+8% +$287K
DWRE
1224
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.15M 0.01%
60,879
-100
-0.2% -$6.18K
GCI
1225
DELISTED
Gannett Co., Inc
GCI
$3.14M 0.01%
213,472
+6,310
+3% +$82.6K
47 48
49
50 51

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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.