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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
FIT
1276
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.92M 0.01%
+77,502
New +$3.16M
NWS icon
1277
News Corp Class B
NWS
$17.8B
$2.92M 0.01%
227,560
+6,746
+3% +$92.8K
ATI icon
1278
ATI
ATI
$30.9B
$2.91M 0.01%
205,532
+6,065
+3% +$126K
EDR
1279
DELISTED
Education Realty Trust Inc
EDR
$2.91M 0.01%
88,210
-100
-0.1% -$3.11K
UNF icon
1280
Unifirst Corp
UNF
$5.21B
$2.9M 0.01%
27,134
– –
DK icon
1281
Delek US
DK
$4.18B
$2.9M 0.01%
104,564
-200
-0.2% -$6.72K
SCOR icon
1282
Comscore
SCOR
$91.6M
$2.9M 0.01%
3,137
-5
-0.2% -$5.41K
CYBX
1283
DELISTED
CYBERONICS INC
CYBX
$2.89M 0.01%
47,546
– –
ARGO
1284
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.89M 0.01%
64,535
– –
CRZO
1285
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.87M 0.01%
93,869
-100
-0.1% -$3.62K
CMC icon
1286
Commercial Metals
CMC
$7.98B
$2.86M 0.01%
211,062
-300
-0.1% -$4.58K
X
1287
DELISTED
US Steel
X
$2.86M 0.01%
274,154
+8,090
+3% +$135K
TRMK icon
1288
Trustmark
TRMK
$2.8B
$2.85M 0.01%
123,184
-200
-0.2% -$4.74K
MDP
1289
DELISTED
Meredith Corporation
MDP
$2.85M 0.01%
67,010
-100
-0.1% -$4.76K
AWR icon
1290
American States Water
AWR
$3.52B
$2.85M 0.01%
68,900
-100
-0.1% -$3.86K
PRLB icon
1291
Protolabs
PRLB
$2.21B
$2.84M 0.01%
42,438
-100
-0.2% -$7.13K
DF
1292
DELISTED
Dean Foods Company
DF
$2.84M 0.01%
172,031
-300
-0.2% -$5.13K
DIN icon
1293
Dine Brands
DIN
$440M
$2.84M 0.01%
30,973
– –
CHSP
1294
DELISTED
Chesapeake Lodging Trust
CHSP
$2.83M 0.01%
108,745
-200
-0.2% -$6.05K
ICUI icon
1295
ICU Medical
ICUI
$4.58B
$2.83M 0.01%
25,814
– –
MORE
1296
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.83M 0.01%
303,620
-500
-0.2% -$4.68K
RGC
1297
DELISTED
Regal Entertainment Group
RGC
$2.82M 0.01%
150,967
-200
-0.1% -$3.86K
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
$2.82M 0.01%
35,503
-100
-0.3% -$7.55K
RAMP icon
1299
LiveRamp
RAMP
$2.31B
$2.82M 0.01%
142,575
-200
-0.1% -$3.85K
ISIL
1300
DELISTED
Intersil Corp
ISIL
$2.81M 0.01%
240,369
-400
-0.2% -$4.46K
50 51
52
53 54

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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.