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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
+544.86%
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
AAPL icon
1
Apple
AAPL
$4.54T
$1.16B 3.02%
42,023,092
-64,000
-0.2% -$1.88M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$662M 1.72%
21,243,320
-32,000
-0.2% -$983K
MSFT icon
3
Microsoft
MSFT
$3.45T
$662M 1.72%
14,956,205
+181,647
+1% +$8.16M
XOM icon
4
ExxonMobil
XOM
$644B
$585M 1.52%
7,868,331
+232,080
+3% +$17.9M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$485M 1.26%
5,197,674
+133,068
+3% +$12.9M
GE icon
6
GE Aerospace
GE
$374B
$478M 1.24%
3,956,570
+116,692
+3% +$14.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$455M 1.19%
3,492,933
+96,149
+3% +$13.2M
WFC icon
8
Wells Fargo
WFC
$261B
$450M 1.17%
8,767,306
+258,524
+3% +$14.2M
JPM icon
9
JPMorgan Chase
JPM
$935B
$426M 1.11%
6,983,805
+205,987
+3% +$13.5M
T icon
10
AT&T
T
$159B
$371M 0.97%
15,094,798
+2,778,500
+23% +$70.8M
PG icon
11
Procter & Gamble
PG
$336B
$367M 0.96%
5,105,452
+150,517
+3% +$11.3M
PFE icon
12
Pfizer
PFE
$143B
$364M 0.95%
12,213,711
+360,233
+3% +$11.6M
AMZN icon
13
Amazon
AMZN
$2.92T
$356M 0.93%
13,901,360
-22,000
-0.2% -$556K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$355M 0.92%
3,946,307
-77,042
-2% -$7.07M
VZ icon
15
Verizon
VZ
$195B
$324M 0.84%
7,454,541
+5,714
+0.1% +$264K
DIS icon
16
Walt Disney
DIS
$167B
$316M 0.82%
3,094,214
-4,700
-0.2% -$512K
BAC icon
17
Bank of America
BAC
$435B
$308M 0.8%
19,763,597
+582,876
+3% +$9.81M
KO icon
18
Coca-Cola
KO
$377B
$287M 0.75%
7,150,750
-10,900
-0.2% -$437K
C icon
19
Citigroup
C
$222B
$283M 0.74%
5,709,895
+168,433
+3% +$9.2M
CVX icon
20
Chevron
CVX
$392B
$279M 0.73%
3,538,846
+104,397
+3% +$8.79M
HD icon
21
Home Depot
HD
$331B
$274M 0.71%
2,368,811
-3,600
-0.2% -$416K
INTC icon
22
Intel
INTC
$455B
$269M 0.7%
8,929,978
+265,678
+3% +$7.68M
GILD icon
23
Gilead Sciences
GILD
$162B
$263M 0.69%
2,679,944
-4,100
-0.2% -$455K
MRK icon
24
Merck
MRK
$322B
$262M 0.68%
5,552,187
+144,611
+3% +$7.68M
PEP icon
25
PepsiCo
PEP
$190B
$254M 0.66%
2,691,715
-4,100
-0.2% -$390K
1
2 3 4 5

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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.