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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
(-7.2%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$81.5M |
| 2 |
PayPal
PYPL
|
+$79.4M |
| 3 |
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
EBAY
|
+$82.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
LTXB
1351
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.65M | 0.01% |
86,844
-100
| -0.1% | -$2.92K |
|
|
AF
1352
DELISTED
Astoria Financial Corporation
AF
| $2.64M | 0.01% |
164,129
-200
| -0.1% | -$3.09K |
|
1353
Meritage Homes
MTH
$4.8B
| $2.64M | 0.01% |
144,642
-200
| -0.1% | -$4.3K |
|
1354
Huron Consulting
HURN
$2.47B
| $2.64M | 0.01% |
42,201
-100
| -0.2% | -$7.16K |
|
|
MIK
1355
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.01% |
114,264
-200
| -0.2% | -$5.1K |
|
1356
Integer Holdings
ITGR
$4.25B
| $2.63M | 0.01% |
51,123
| – | – |
|
1357
Nektar Therapeutics
NKTR
$2.57B
| $2.63M | 0.01% |
15,988
-26
| -0.2% | -$4.6K |
|
1358
Simmons First National
SFNC
$3.46B
| $2.61M | 0.01% |
108,838
-200
| -0.2% | -$4.58K |
|
1359
AMN Healthcare
AMN
$1.34B
| $2.6M | 0.01% |
86,755
-100
| -0.1% | -$3.3K |
|
1360
MGE Energy Inc
MGEE
$3.06B
| $2.6M | 0.01% |
63,217
-100
| -0.2% | -$3.95K |
|
1361
Halozyme
HALO
$11.4B
| $2.6M | 0.01% |
193,414
-300
| -0.2% | -$6.02K |
|
1362
Copa Holdings
CPA
$6.17B
| $2.6M | 0.01% |
61,935
+1,818
| +3% | +$115K |
|
|
SYNT
1363
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.01% |
57,215
-100
| -0.2% | -$4.38K |
|
1364
Globus Medical
GMED
$11.5B
| $2.59M | 0.01% |
125,149
-200
| -0.2% | -$5.07K |
|
1365
Prothena Corp
PRTA
$466M
| $2.59M | 0.01% |
57,040
-100
| -0.2% | -$5.82K |
|
|
PLCM
1366
DELISTED
POLYCOM INC
PLCM
| $2.58M | 0.01% |
246,260
-400
| -0.2% | -$4.34K |
|
1367
Mercury Insurance
MCY
$5.81B
| $2.58M | 0.01% |
51,008
+1,577
| +3% | +$84.5K |
|
1368
Simpson Manufacturing
SSD
$8B
| $2.57M | 0.01% |
76,818
-100
| -0.1% | -$3.49K |
|
1369
Teekay
TK
$1.06B
| $2.57M | 0.01% |
86,766
+1,564
| +2% | +$56K |
|
1370
Yelp
YELP
$1.32B
| $2.56M | 0.01% |
118,415
-200
| -0.2% | -$5.55K |
|
|
KS
1371
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.56M | 0.01% |
155,332
-200
| -0.1% | -$4.37K |
|
1372
Five Below
FIVE
$13.4B
| $2.56M | 0.01% |
76,075
-23,418
| -24% | -$851K |
|
1373
RBC Bearings
RBC
$17.5B
| $2.55M | 0.01% |
42,626
-100
| -0.2% | -$6.5K |
|
|
TVPT
1374
DELISTED
Travelport Worldwide Limited
TVPT
| $2.54M | 0.01% |
192,482
-300
| -0.2% | -$4.09K |
|
|
PE
1375
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.01% |
168,329
+15,900
| +10% | +$247K |
|
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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.