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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
LXP icon
1251
LXP Industrial Trust
LXP
$3.58B
$3.04M 0.01%
74,928
-120
-0.2% -$5.07K
VEEV icon
1252
Veeva Systems
VEEV
$41B
$3.03M 0.01%
129,505
-200
-0.2% -$5.21K
LTRPA
1253
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.02M 0.01%
136,402
-200
-0.1% -$5.54K
H icon
1254
Hyatt Hotels
H
$16.9B
$3.02M 0.01%
64,080
+1,885
+3% +$101K
AXE
1255
DELISTED
Anixter International Inc
AXE
$3.01M 0.01%
52,106
– –
LNCE
1256
DELISTED
Snyders-Lance, Inc.
LNCE
$3.01M 0.01%
89,105
-100
-0.1% -$3.35K
NPBC
1257
DELISTED
NATL PENN BANCSHARES INC
NPBC
$3M 0.01%
255,476
-400
-0.2% -$4.6K
ROIC
1258
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3M 0.01%
181,419
+9,800
+6% +$162K
STNG icon
1259
Scorpio Tankers
STNG
$3.93B
$2.99M 0.01%
32,611
-50
-0.2% -$5.01K
DNOW icon
1260
DNOW Inc
DNOW
$2.95B
$2.98M 0.01%
201,696
+5,947
+3% +$104K
HI
1261
DELISTED
Hillenbrand
HI
$2.98M 0.01%
114,732
-200
-0.2% -$5.53K
FCS
1262
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.98M 0.01%
212,350
-300
-0.1% -$4.37K
NYRT
1263
DELISTED
New York REIT, Inc.
NYRT
$2.98M 0.01%
29,622
-50
-0.2% -$5.02K
DFT
1264
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.98M 0.01%
115,121
-200
-0.2% -$5.68K
ONB icon
1265
Old National Bancorp
ONB
$10.4B
$2.97M 0.01%
213,354
-300
-0.1% -$4.25K
NYT icon
1266
New York Times
NYT
$10.3B
$2.96M 0.01%
250,742
-400
-0.2% -$5.04K
FOLD
1267
DELISTED
Amicus Therapeutics
FOLD
$2.96M 0.01%
211,400
+35,300
+20% +$554K
GRPN icon
1268
Groupon
GRPN
$894M
$2.94M 0.01%
45,155
-70
-0.2% -$6.23K
MATW icon
1269
Matthews International
MATW
$722M
$2.94M 0.01%
60,103
-100
-0.2% -$5.21K
THRM icon
1270
Gentherm
THRM
$1.32B
$2.94M 0.01%
65,476
-100
-0.2% -$4.79K
BECN
1271
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.94M 0.01%
90,532
-100
-0.1% -$3.41K
WAGE
1272
DELISTED
WageWorks, Inc.
WAGE
$2.94M 0.01%
65,165
-100
-0.2% -$4.54K
KN icon
1273
Knowles
KN
$3.23B
$2.93M 0.01%
159,186
+3,742
+2% +$64K
KITE
1274
DELISTED
Kite Pharma, Inc.
KITE
$2.93M 0.01%
52,571
-100
-0.2% -$6.29K
WPX
1275
DELISTED
WPX Energy, Inc.
WPX
$2.92M 0.01%
441,717
+67,781
+18% +$567K
49 50
51
52 53

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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.