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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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$68.6B
| $50.2M | 0.13% |
425,757
+1,746
| +0.4% | +$222K |
|
152
CSX Corp
CSX
$92.8B
| $49.6M | 0.13% |
5,533,332
+120,075
| +2% | +$1.18M |
|
153
American Airlines Group
AAL
$9.93B
| $49.1M | 0.13% |
1,263,407
-1,900
| -0.2% | -$78K |
|
154
Humana
HUM
$46.3B
| $49M | 0.13% |
273,802
+246
| +0.1% | +$45.5K |
|
155
Intercontinental Exchange
ICE
$84.5B
| $48.7M | 0.13% |
1,035,855
+19,390
| +2% | +$897K |
|
156
Archer Daniels Midland
ADM
$38.8B
| $48.4M | 0.13% |
1,167,487
+34,456
| +3% | +$1.57M |
|
157
Exelon
EXC
$45.8B
| $48.1M | 0.13% |
2,272,283
+67,007
| +3% | +$1.51M |
|
158
Crown Castle
CCI
$31.3B
| $48M | 0.13% |
608,671
-900
| -0.1% | -$73.2K |
|
159
PG&E
PCG
$37.5B
| $47.7M | 0.12% |
903,283
+26,673
| +3% | +$1.36M |
|
160
Aflac
AFL
$61.2B
| $47.5M | 0.12% |
1,633,040
+48,174
| +3% | +$1.46M |
|
161
Marathon Petroleum
MPC
$90B
| $47.3M | 0.12% |
1,020,007
+27,788
| +3% | +$1.43M |
|
162
HCA Healthcare
HCA
$89.6B
| $46.6M | 0.12% |
601,873
+16,328
| +3% | +$1.45M |
|
163
Cardinal Health
CAH
$55.5B
| $46.5M | 0.12% |
605,176
+951
| +0.2% | +$79.5K |
|
164
Southwest Airlines
LUV
$22B
| $46.4M | 0.12% |
1,218,658
-1,900
| -0.2% | -$70.1K |
|
165
Vertex Pharmaceuticals
VRTX
$133B
| $46.3M | 0.12% |
444,481
-700
| -0.2% | -$89.9K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $46.3M | 0.12% |
889,412
+24,133
| +3% | +$1.35M |
|
167
Deere & Co
DE
$164B
| $46.2M | 0.12% |
624,828
+15,056
| +2% | +$1.32M |
|
168
Illumina
ILMN
$29B
| $46.2M | 0.12% |
270,138
-411
| -0.2% | -$83.1K |
|
169
O'Reilly Automotive
ORLY
$75.3B
| $46M | 0.12% |
2,762,175
-4,500
| -0.2% | -$72.7K |
|
170
Aon
AON
$75.7B
| $45.5M | 0.12% |
513,948
-800
| -0.2% | -$77.4K |
|
171
Eaton
ETN
$173B
| $45.1M | 0.12% |
879,020
+25,923
| +3% | +$1.53M |
|
172
Sempra
SRE
$55.1B
| $45.1M | 0.12% |
931,804
+27,458
| +3% | +$1.35M |
|
173
Illinois Tool Works
ITW
$83.9B
| $44.9M | 0.12% |
545,686
-800
| -0.1% | -$70K |
|
174
Allstate
ALL
$68.2B
| $44.8M | 0.12% |
769,747
+22,738
| +3% | +$1.42M |
|
175
Intuit
INTU
$91.5B
| $44.6M | 0.12% |
502,674
-800
| -0.2% | -$77.6K |
|
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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.