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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
TRV icon
126
Travelers Companies
TRV
$78.3B
$59.7M 0.16%
599,734
+17,674
+3% +$1.81M
PCP
127
DELISTED
PRECISION CASTPARTS CORP
PCP
$59.4M 0.15%
258,574
+6,117
+2% +$1.31M
SYK icon
128
Stryker
SYK
$133B
$58.9M 0.15%
625,691
+8,805
+1% +$872K
LYB icon
129
LyondellBasell Industries
LYB
$20.2B
$58.5M 0.15%
702,136
-1,100
-0.2% -$97.8K
AVGO icon
130
Broadcom
AVGO
$2.01T
$58.5M 0.15%
4,679,230
-7,000
-0.1% -$88.4K
APC
131
DELISTED
Anadarko Petroleum
APC
$57.7M 0.15%
955,882
+28,203
+3% +$2M
VLO icon
132
Valero Energy
VLO
$90.7B
$57.5M 0.15%
957,173
+28,243
+3% +$1.79M
PSA icon
133
Public Storage
PSA
$60.8B
$56.1M 0.15%
264,862
+334
+0.1% +$68K
CME icon
134
CME Group
CME
$94.8B
$55.9M 0.15%
603,274
+17,784
+3% +$1.69M
EMR icon
135
Emerson Electric
EMR
$88.5B
$54.4M 0.14%
1,230,785
+10,213
+0.8% +$502K
EBAY icon
136
eBay
EBAY
$47.9B
$54.1M 0.14%
2,215,315
-3,056,352
-58% -$82.2M
PX
137
DELISTED
Praxair Inc
PX
$53.8M 0.14%
528,567
+2,006
+0.4% +$221K
HAL icon
138
Halliburton
HAL
$28B
$53.8M 0.14%
1,521,201
+47,190
+3% +$1.86M
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$53.4M 0.14%
1,037,380
+28,349
+3% +$1.46M
CB
140
DELISTED
CHUBB CORPORATION
CB
$53M 0.14%
432,404
+12,790
+3% +$1.56M
ECL icon
141
Ecolab
ECL
$79.7B
$52.8M 0.14%
481,484
-700
-0.1% -$78.3K
AEP icon
142
American Electric Power
AEP
$66.9B
$52.4M 0.14%
921,969
+27,154
+3% +$1.51M
STT icon
143
State Street
STT
$51.3B
$52.1M 0.14%
774,773
+22,893
+3% +$1.7M
TFC icon
144
Truist Financial
TFC
$63.4B
$52M 0.14%
1,459,871
+175,667
+14% +$6.78M
MRSH
145
Marsh
MRSH
$91B
$51.8M 0.13%
991,592
+11,047
+1% +$617K
EQR icon
146
Equity Residential
EQR
$24.7B
$51.5M 0.13%
684,993
+20,214
+3% +$1.49M
YHOO
147
DELISTED
Yahoo Inc
YHOO
$51.1M 0.13%
1,766,038
+52,094
+3% +$1.81M
BDX icon
148
Becton Dickinson
BDX
$48.9B
$50.7M 0.13%
391,361
-615
-0.2% -$85.9K
JCI icon
149
Johnson Controls International
JCI
$91.3B
$50.6M 0.13%
1,168,891
+26,745
+2% +$1.23M
WMB icon
150
Williams Companies
WMB
$87.9B
$50.3M 0.13%
1,365,780
-2,100
-0.2% -$105K
4 5
6
7 8

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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.