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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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.31T
| $44.2M | 0.12% |
2,667,090
-4,500
| -0.2% | -$76.5K |
|
177
Welltower
WELL
$169B
| $44.1M | 0.11% |
650,594
+10,219
| +2% | +$682K |
|
178
Norfolk Southern
NSC
$75B
| $43.8M | 0.11% |
573,734
+16,967
| +3% | +$1.38M |
|
179
AvalonBay Communities
AVB
$26.3B
| $43.5M | 0.11% |
248,728
+7,304
| +3% | +$1.24M |
|
180
PPG Industries
PPG
$25.7B
| $43.5M | 0.11% |
495,702
-800
| -0.2% | -$81.4K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $43.3M | 0.11% |
832,768
+24,590
| +3% | +$1.35M |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $43.2M | 0.11% |
499,077
-800
| -0.2% | -$78.7K |
|
183
Sysco
SYY
$40.1B
| $43.1M | 0.11% |
1,106,537
+22,108
| +2% | +$844K |
|
184
Perrigo
PRGO
$1.75B
| $43M | 0.11% |
273,693
+6,548
| +2% | +$1.2M |
|
185
Waste Management
WM
$90.6B
| $42.8M | 0.11% |
859,293
+23,141
| +3% | +$1.15M |
|
186
VF Corp
VFC
$5.86B
| $42M | 0.11% |
654,605
-956
| -0.1% | -$65.5K |
|
|
PPL
187
PPL Corp
PPL
$26.3B
| $41.4M | 0.11% |
1,257,249
+37,038
| +3% | +$1.16M |
|
188
Boston Scientific
BSX
$73.1B
| $41.3M | 0.11% |
2,516,913
+68,342
| +3% | +$1.17M |
|
189
Bath & Body Works
BBWI
$3.89B
| $41.3M | 0.11% |
566,589
+7,540
| +1% | +$521K |
|
190
AutoZone
AZO
$50.1B
| $41.2M | 0.11% |
56,954
-100
| -0.2% | -$70.8K |
|
191
Chipotle Mexican Grill
CMG
$40.7B
| $40.8M | 0.11% |
2,830,150
-5,000
| -0.2% | -$71.1K |
|
192
Corning
GLW
$136B
| $40.5M | 0.11% |
2,368,434
+69,850
| +3% | +$1.26M |
|
193
Public Service Enterprise Group
PEG
$37.2B
| $40.1M | 0.1% |
951,975
+28,082
| +3% | +$1.15M |
|
194
Dollar General
DG
$27B
| $40.1M | 0.1% |
553,876
-800
| -0.1% | -$61.1K |
|
195
Aptiv
APTV
$10.3B
| $40M | 0.1% |
526,542
-800
| -0.2% | -$61.5K |
|
|
CMCSK
196
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $39.9M | 0.1% |
697,234
+1,055
| +0.2% | +$60.4K |
|
197
Carnival Corporation Ltd
CCL
$38B
| $39.7M | 0.1% |
799,320
+23,555
| +3% | +$1.2M |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $38.9M | 0.1% |
573,691
-900
| -0.2% | -$63.1K |
|
199
Edison International
EIX
$26.1B
| $38.7M | 0.1% |
613,140
+18,089
| +3% | +$1.07M |
|
200
Prologis
PLD
$132B
| $38.4M | 0.1% |
986,146
+29,042
| +3% | +$1.14M |
|
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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.