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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
BYD icon
1426
Boyd Gaming
BYD
$6.05B
$2.37M 0.01%
145,526
-200
-0.1% -$3.31K
NTUS
1427
DELISTED
Natus Medical Inc
NTUS
$2.37M 0.01%
60,106
-100
-0.2% -$4.25K
WDFC icon
1428
WD-40
WDFC
$3.09B
$2.37M 0.01%
26,605
– –
FELE icon
1429
Franklin Electric
FELE
$4.68B
$2.37M 0.01%
86,885
-100
-0.1% -$2.87K
VIAV icon
1430
Viavi Solutions
VIAV
$10.6B
$2.37M 0.01%
440,585
-311,204
-41% -$1.83M
PLXS icon
1431
Plexus
PLXS
$7.04B
$2.36M 0.01%
61,275
-100
-0.2% -$3.84K
PINC
1432
DELISTED
Premier
PINC
$2.36M 0.01%
68,601
-100
-0.1% -$3.6K
UPBD icon
1433
Upbound Group
UPBD
$1.15B
$2.35M 0.01%
96,749
-100
-0.1% -$2.69K
JOE icon
1434
St. Joe Company
JOE
$3.89B
$2.35M 0.01%
122,570
-200
-0.2% -$3.4K
AYR
1435
DELISTED
Aircastle Ltd
AYR
$2.35M 0.01%
113,771
-200
-0.2% -$4.39K
FWRD icon
1436
Forward Air
FWRD
$682M
$2.34M 0.01%
56,466
-100
-0.2% -$4.72K
ZG icon
1437
Zillow
ZG
$8.15B
$2.33M 0.01%
81,277
-159,761
-66% -$4.27M
PFS icon
1438
Provident Financial Services
PFS
$3.26B
$2.33M 0.01%
119,652
-200
-0.2% -$3.84K
HF
1439
DELISTED
HFF Inc.
HF
$2.33M 0.01%
68,997
-100
-0.1% -$3.94K
TAHO
1440
DELISTED
Tahoe Resources Inc
TAHO
$2.33M 0.01%
300,553
+7,748
+3% +$69K
SNCR
1441
DELISTED
Synchronoss Technologies
SNCR
$2.32M 0.01%
7,855
-11
-0.1% -$4.27K
WOR icon
1442
Worthington Enterprises
WOR
$2.85B
$2.32M 0.01%
142,073
-162
-0.1% -$2.64K
ORA icon
1443
Ormat Technologies
ORA
$6.98B
$2.31M 0.01%
67,834
-100
-0.1% -$3.7K
EXEL icon
1444
Exelixis
EXEL
$12.5B
$2.31M 0.01%
411,118
+53,100
+15% +$289K
AZZ icon
1445
AZZ Inc
AZZ
$4.52B
$2.29M 0.01%
46,956
-100
-0.2% -$5.13K
NWN icon
1446
Northwest Natural Holdings
NWN
$2.14B
$2.28M 0.01%
49,820
-100
-0.2% -$4.4K
CCOI icon
1447
Cogent Communications
CCOI
$530M
$2.28M 0.01%
84,004
-100
-0.1% -$2.95K
APAM icon
1448
Artisan Partners
APAM
$3.03B
$2.28M 0.01%
64,736
-100
-0.2% -$4.31K
COR
1449
DELISTED
Coresite Realty Corporation
COR
$2.28M 0.01%
44,336
-100
-0.2% -$4.93K
AROC icon
1450
Archrock
AROC
$5.85B
$2.28M 0.01%
126,570
-200
-0.2% -$4.79K
56 57
58
59 60

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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.