We are live on ! Find out more
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
KMPR icon
1301
Kemper
KMPR
$1.59B
$2.81M 0.01%
79,334
-100
-0.1% -$3.72K
CSG
1302
DELISTED
CHAMBERS STR PPTYS COM
CSG
$2.8M 0.01%
431,896
-700
-0.2% -$4.99K
CVLT icon
1303
Commault Systems
CVLT
$6.26B
$2.8M 0.01%
82,509
-100
-0.1% -$3.73K
SAFM
1304
DELISTED
Sanderson Farms Inc
SAFM
$2.8M 0.01%
40,831
-100
-0.2% -$7K
SCS
1305
DELISTED
Steelcase
SCS
$2.8M 0.01%
151,909
-200
-0.1% -$3.59K
AIT icon
1306
Applied Industrial Technologies
AIT
$13.2B
$2.79M 0.01%
73,245
-100
-0.1% -$3.95K
ABM icon
1307
ABM Industries
ABM
$2.82B
$2.79M 0.01%
102,131
-100
-0.1% -$3.16K
MORN icon
1308
Morningstar
MORN
$7.76B
$2.79M 0.01%
34,740
-100
-0.3% -$8.16K
FNGN
1309
DELISTED
Financial Engines, Inc.
FNGN
$2.79M 0.01%
94,599
-100
-0.1% -$3.73K
OVTI
1310
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$2.78M 0.01%
105,923
-200
-0.2% -$4.98K
OSIS icon
1311
OSI Systems
OSIS
$3.77B
$2.78M 0.01%
36,080
-100
-0.3% -$7.22K
AR icon
1312
Antero Resources
AR
$11.3B
$2.78M 0.01%
131,181
+3,863
+3% +$103K
VRTU
1313
DELISTED
Virtusa Corporation
VRTU
$2.77M 0.01%
54,048
-100
-0.2% -$5.08K
AAT
1314
American Assets Trust
AAT
$1.41B
$2.77M 0.01%
67,777
-100
-0.1% -$4.03K
MTDR icon
1315
Matador Resources
MTDR
$6.39B
$2.77M 0.01%
133,410
-200
-0.1% -$4.36K
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
$2.77M 0.01%
49,907
– –
LTC
1317
LTC Properties
LTC
$2.1B
$2.77M 0.01%
64,811
-100
-0.2% -$4.24K
CBU icon
1318
Community Bank
CBU
$3.46B
$2.76M 0.01%
74,361
-100
-0.1% -$3.71K
DCH
1319
Dauch Corp
DCH
$1.6B
$2.76M 0.01%
138,266
-200
-0.1% -$4.04K
CABO icon
1320
Cable One
CABO
$206M
$2.76M 0.01%
+6,570
New +$2.72M
EXPR
1321
DELISTED
Express, Inc.
EXPR
$2.75M 0.01%
7,707
-10
-0.1% -$3.76K
CORE
1322
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.75M 0.01%
84,142
-200
-0.2% -$6.2K
SBRA icon
1323
Sabra Healthcare REIT
SBRA
$5.15B
$2.75M 0.01%
118,783
+10,600
+10% +$270K
HTH icon
1324
Hilltop Holdings
HTH
$2.28B
$2.75M 0.01%
138,880
-200
-0.1% -$4.28K
IVR icon
1325
Invesco Mortgage Capital
IVR
$805M
$2.75M 0.01%
22,459
-30
-0.1% -$4.18K
51 52
53
54 55

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.