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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
COR icon
201
Cencora
COR
$62B
$38.1M 0.1%
400,628
-600
-0.1% -$62.9K
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
$37.9M 0.1%
199,541
-300
-0.2% -$59.6K
ZTS icon
203
Zoetis
ZTS
$30.9B
$37.5M 0.1%
911,719
-1,400
-0.2% -$64.9K
FISV
204
Fiserv Inc
FISV
$27.8B
$37.4M 0.1%
863,528
-1,400
-0.2% -$60.6K
STZ icon
205
Constellation Brands
STZ
$22.8B
$37.3M 0.1%
298,272
-500
-0.2% -$61.7K
STI
206
DELISTED
SunTrust Banks, Inc.
STI
$37.1M 0.1%
971,493
+28,686
+3% +$1.2M
UAL icon
207
United Airlines
UAL
$40.2B
$37M 0.1%
696,575
-1,100
-0.2% -$62.1K
MNST icon
208
Monster Beverage
MNST
$44.8B
$36.9M 0.1%
1,637,046
-2,400
-0.1% -$56.2K
ED icon
209
Consolidated Edison
ED
$39.3B
$36.8M 0.1%
551,171
+16,269
+3% +$1.03M
ROST icon
210
Ross Stores
ROST
$81.7B
$36.6M 0.1%
754,534
-1,200
-0.2% -$61.3K
AMP icon
211
Ameriprise Financial
AMP
$49.2B
$36.3M 0.09%
332,532
+1,265
+0.4% +$149K
CMI icon
212
Cummins
CMI
$87.4B
$36.2M 0.09%
333,348
+2,205
+0.7% +$272K
HIG icon
213
Hartford Financial Services
HIG
$38.7B
$36.2M 0.09%
790,220
+23,274
+3% +$1.07M
PARA
214
DELISTED
Paramount Global Class B
PARA
$35.8M 0.09%
897,435
-1,400
-0.2% -$67.9K
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
$35.3M 0.09%
526,310
+8,600
+2% +$573K
VTR icon
216
Ventas
VTR
$47.2B
$34.9M 0.09%
622,697
+93,500
+18% +$6.14M
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$34.2M 0.09%
280,976
+8,301
+3% +$1.03M
PCAR icon
218
PACCAR
PCAR
$69.1B
$33.9M 0.09%
973,464
+1,477
+0.2% +$59.8K
PGR icon
219
Progressive
PGR
$124B
$33.8M 0.09%
1,104,168
+32,595
+3% +$985K
XEL icon
220
Xcel Energy
XEL
$48B
$33.8M 0.09%
953,957
+28,144
+3% +$957K
WDC icon
221
Western Digital
WDC
$151B
$33.6M 0.09%
559,465
+16,532
+3% +$994K
AMAT icon
222
Applied Materials
AMAT
$415B
$33.4M 0.09%
2,275,240
+25,886
+1% +$433K
BXP icon
223
Boston Properties
BXP
$10.8B
$33.2M 0.09%
280,556
+378
+0.1% +$45.2K
SE
224
DELISTED
Spectra Energy Corp Wi
SE
$33.2M 0.09%
1,263,318
+37,226
+3% +$1.08M
TROW icon
225
T. Rowe Price
TROW
$24.3B
$33M 0.09%
475,225
-700
-0.1% -$51.9K
7 8
9
10 11

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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.