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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
GD icon
101
General Dynamics
GD
$107B
$75M 0.2%
543,475
+10,993
+2% +$1.59M
COF icon
102
Capital One
COF
$134B
$74.6M 0.19%
1,028,318
+30,346
+3% +$2.44M
MON
103
DELISTED
Monsanto Co
MON
$74.1M 0.19%
868,240
-1,300
-0.1% -$128K
CAT icon
104
Caterpillar
CAT
$385B
$73.8M 0.19%
1,129,837
+27,360
+2% +$2.09M
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$72.9M 0.19%
668,373
+3,393
+0.5% +$374K
AET
106
DELISTED
Aetna Inc
AET
$71.3M 0.19%
652,113
+14,345
+2% +$1.66M
CTSH icon
107
Cognizant
CTSH
$26.3B
$69.7M 0.18%
1,113,332
-1,700
-0.2% -$107K
BLK icon
108
Blackrock
BLK
$175B
$69.6M 0.18%
233,822
+4,687
+2% +$1.51M
ADP icon
109
Automatic Data Processing
ADP
$109B
$69.2M 0.18%
861,616
+4,091
+0.5% +$328K
ELV icon
110
Elevance Health
ELV
$86.2B
$69M 0.18%
492,662
+11,596
+2% +$1.74M
PYPL icon
111
PayPal
PYPL
$50.5B
$68.8M 0.18%
+2,215,315
New +$79.4M
AMT icon
112
American Tower
AMT
$78.8B
$67.9M 0.18%
771,517
-1,200
-0.2% -$113K
DAL icon
113
Delta Air Lines
DAL
$58.7B
$66.8M 0.17%
1,488,570
-2,300
-0.2% -$103K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$83.2B
$66.5M 0.17%
143,071
-200
-0.1% -$107K
PRU icon
115
Prudential Financial
PRU
$42.1B
$65M 0.17%
852,447
+25,101
+3% +$2.11M
KR icon
116
Kroger
KR
$34.6B
$64.5M 0.17%
1,787,880
-2,700
-0.2% -$100K
CB icon
117
Chubb
CB
$134B
$63.6M 0.17%
614,612
+18,134
+3% +$1.9M
CI icon
118
Cigna
CI
$73.6B
$63.4M 0.17%
469,347
-700
-0.1% -$102K
YUM icon
119
Yum! Brands
YUM
$39.7B
$63M 0.16%
1,096,837
-1,669
-0.2% -$101K
RTN
120
DELISTED
Raytheon Company
RTN
$62.7M 0.16%
574,286
+16,984
+3% +$1.77M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$61.5M 0.16%
393,478
-600
-0.2% -$109K
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61.5M 0.16%
2,279,489
+20,199
+0.9% +$604K
GIS icon
123
General Mills
GIS
$19.9B
$61M 0.16%
1,086,981
-1,700
-0.2% -$97.4K
SCHW
124
Charles Schwab
SCHW
$187B
$60.2M 0.16%
2,108,781
+16,364
+0.8% +$525K
NOC icon
125
Northrop Grumman
NOC
$82.1B
$60M 0.16%
361,284
+7,361
+2% +$1.23M
3 4
5
6 7

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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.