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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
MCRB icon
2476
Seres Therapeutics
MCRB
$45M
$462K ﹤0.01%
+780
New +$636K
NXRT
2477
NexPoint Residential Trust
NXRT
$636M
$461K ﹤0.01%
34,513
-100
-0.3% -$1.31K
WLB
2478
DELISTED
Westmoreland Coal Company
WLB
$459K ﹤0.01%
32,608
-100
-0.3% -$1.47K
PGEM
2479
DELISTED
Ply Gem Holdings, Inc.
PGEM
$459K ﹤0.01%
39,269
-100
-0.3% -$1.34K
TREC
2480
DELISTED
Trecora Resources
TREC
$457K ﹤0.01%
36,809
-100
-0.3% -$1.36K
OSUR icon
2481
OraSure Technologies
OSUR
$277M
$456K ﹤0.01%
102,738
-300
-0.3% -$1.57K
PETX
2482
DELISTED
Aratana Therapeutics, Inc.
PETX
$456K ﹤0.01%
53,935
-200
-0.4% -$3.38K
CBR
2483
DELISTED
CIBER Inc.
CBR
$456K ﹤0.01%
143,482
-500
-0.3% -$1.65K
MBUU icon
2484
Malibu Boats
MBUU
$573M
$455K ﹤0.01%
32,515
-100
-0.3% -$1.8K
TFIN icon
2485
Triumph Financial Inc
TFIN
$1.87B
$454K ﹤0.01%
27,038
-100
-0.4% -$1.44K
AHRT
2486
AH Realty Trust
AHRT
$506M
$453K ﹤0.01%
46,372
-200
-0.4% -$2.01K
RYAM icon
2487
Rayonier Advanced Materials
RYAM
$570M
$453K ﹤0.01%
73,966
-300
-0.4% -$3.04K
AFOP
2488
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$452K ﹤0.01%
26,430
-100
-0.4% -$1.88K
AORT icon
2489
Artivion
AORT
$1.39B
$451K ﹤0.01%
46,367
-200
-0.4% -$2.09K
BNFT
2490
DELISTED
Benefitfocus, Inc.
BNFT
$450K ﹤0.01%
14,397
– –
NGS icon
2491
Natural Gas Services Group
NGS
$474M
$447K ﹤0.01%
23,157
-100
-0.4% -$2.05K
HABT
2492
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$447K ﹤0.01%
20,894
-100
-0.5% -$2.68K
CSS
2493
DELISTED
CSS Industries, Inc.
CSS
$447K ﹤0.01%
16,966
-100
-0.6% -$2.81K
UCFC
2494
DELISTED
United Community Financial Corp
UCFC
$447K ﹤0.01%
89,448
-300
-0.3% -$1.53K
PFNX
2495
DELISTED
Pfenex Inc.
PFNX
$446K ﹤0.01%
29,697
-100
-0.3% -$2.03K
RBCAA icon
2496
Republic Bancorp
RBCAA
$1.92B
$445K ﹤0.01%
18,109
– –
VIVS
2497
VivoSim Labs
VIVS
$1.15M
$444K ﹤0.01%
690
+70
+11% +$53.2K
GBNK
2498
DELISTED
Guaranty Bancorp
GBNK
$444K ﹤0.01%
26,969
-100
-0.4% -$1.62K
SIGM
2499
DELISTED
Sigma Designs Inc
SIGM
$444K ﹤0.01%
64,448
-200
-0.3% -$1.93K
KPTI icon
2500
Karyopharm Therapeutics
KPTI
$45.1M
$443K ﹤0.01%
2,805
-7
-0.2% -$1.87K
98 99
100
101 102

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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.