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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
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
$442K ﹤0.01%
74,225
-300
-0.4% -$2.03K
APTS
2502
DELISTED
Preferred Apartment Communities, Inc.
APTS
$441K ﹤0.01%
40,493
-100
-0.2% -$1.06K
ZIXI
2503
DELISTED
Zix Corporation
ZIXI
$441K ﹤0.01%
104,651
-400
-0.4% -$1.9K
ANTH
2504
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$440K ﹤0.01%
9,027
+850
+10% +$59.4K
FF icon
2505
Future Fuel
FF
$249M
$438K ﹤0.01%
44,376
-200
-0.4% -$2.16K
PBPB
2506
DELISTED
Potbelly
PBPB
$438K ﹤0.01%
39,757
-100
-0.3% -$1.2K
REI icon
2507
Ring Energy
REI
$349M
$438K ﹤0.01%
44,361
+6,500
+17% +$62.1K
MPG
2508
DELISTED
Metaldyne Performance Group Inc.
MPG
$437K ﹤0.01%
20,807
-100
-0.5% -$1.96K
CTIC
2509
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$437K ﹤0.01%
29,949
-100
-0.3% -$1.73K
IDT icon
2510
IDT Corp
IDT
$1.67B
$436K ﹤0.01%
43,128
-142
-0.3% -$1.64K
TIS
2511
DELISTED
Orchids Paper Products, Inc.
TIS
$435K ﹤0.01%
16,664
-100
-0.6% -$2.52K
TUES
2512
DELISTED
Tuesday Morning Corp
TUES
$434K ﹤0.01%
80,164
-300
-0.4% -$2.64K
CECO icon
2513
Ceco Environmental
CECO
$4.5B
$433K ﹤0.01%
52,896
+13,700
+35% +$128K
CZNC icon
2514
Citizens & Northern Corp
CZNC
$466M
$433K ﹤0.01%
22,180
-100
-0.4% -$1.99K
SRNE
2515
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$433K ﹤0.01%
51,609
-200
-0.4% -$3.19K
NVEC icon
2516
NVE Corp
NVEC
$563M
$431K ﹤0.01%
8,878
– –
PHIIK
2517
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$431K ﹤0.01%
22,817
-100
-0.4% -$2.6K
SREV
2518
DELISTED
ServiceSource International, Inc.
SREV
$429K ﹤0.01%
107,151
-400
-0.4% -$2.01K
AKBA icon
2519
Akebia Therapeutics
AKBA
$241M
$428K ﹤0.01%
44,327
-200
-0.4% -$1.83K
GCAP
2520
DELISTED
Gain Capital Holdings, Inc.
GCAP
$428K ﹤0.01%
58,737
-200
-0.3% -$1.56K
DMRC icon
2521
Digimarc Corp
DMRC
$158M
$427K ﹤0.01%
13,970
– –
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$427K ﹤0.01%
45,308
-200
-0.4% -$1.86K
MGI
2523
DELISTED
MoneyGram International, Inc. New
MGI
$427K ﹤0.01%
53,289
– –
GRBK icon
2524
Green Brick Partners
GRBK
$3.04B
$426K ﹤0.01%
39,338
+13,100
+50% +$158K
EXAR
2525
DELISTED
Exar Corporation
EXAR
$426K ﹤0.01%
71,641
-300
-0.4% -$2.11K
99 100
101
102 103

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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.