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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
LAB icon
2526
Standard BioTools
LAB
$294M
$425K ﹤0.01%
52,372
-200
-0.4% -$3.15K
CORT icon
2527
Corcept Therapeutics
CORT
$11.9B
$424K ﹤0.01%
112,640
-400
-0.4% -$2.03K
OPWR
2528
DELISTED
OPOWER INC COM STK (DE)
OPWR
$424K ﹤0.01%
47,550
-200
-0.4% -$1.98K
CYTK icon
2529
Cytokinetics
CYTK
$10.2B
$423K ﹤0.01%
63,186
– –
INWK
2530
DELISTED
InnerWorkings, Inc.
INWK
$423K ﹤0.01%
67,602
-200
-0.3% -$1.41K
IRT icon
2531
Independence Realty Trust
IRT
$4.01B
$422K ﹤0.01%
58,598
+13,878
+31% +$106K
VVX icon
2532
V2X
VVX
$2.55B
$422K ﹤0.01%
19,146
-100
-0.5% -$2.42K
MOFG
2533
DELISTED
MidWestOne Financial Group
MOFG
$421K ﹤0.01%
14,381
– –
PRTK
2534
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$421K ﹤0.01%
22,169
-100
-0.4% -$2.49K
CWST icon
2535
Casella Waste Systems
CWST
$5.79B
$418K ﹤0.01%
72,102
-200
-0.3% -$1.22K
EHTH icon
2536
eHealth
EHTH
$38.8M
$418K ﹤0.01%
32,608
-100
-0.3% -$1.42K
CWEI
2537
DELISTED
Clayton Williams Energy, Inc.
CWEI
$418K ﹤0.01%
10,760
– –
FRM
2538
DELISTED
FURMANITE CORPORATION COM
FRM
$418K ﹤0.01%
68,793
-200
-0.3% -$1.36K
WINA icon
2539
Winmark
WINA
$1.26B
$417K ﹤0.01%
4,055
– –
BFIN
2540
DELISTED
BankFinancial
BFIN
$416K ﹤0.01%
33,460
-100
-0.3% -$1.21K
OCFC icon
2541
OceanFirst Financial
OCFC
$1.88B
$416K ﹤0.01%
24,185
-100
-0.4% -$1.8K
NVIV
2542
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$416K ﹤0.01%
3
– –
AEPI
2543
DELISTED
AEP Industries Inc
AEPI
$415K ﹤0.01%
7,238
– –
FLWS icon
2544
1-800-Flowers.com
FLWS
$261M
$414K ﹤0.01%
45,452
-200
-0.4% -$1.89K
CENX icon
2545
Century Aluminum
CENX
$4.59B
$413K ﹤0.01%
89,709
-300
-0.3% -$2.09K
STRT icon
2546
STRATTEC Security
STRT
$338M
$413K ﹤0.01%
6,551
– –
AT
2547
DELISTED
Atlantic Power Corporation
AT
$413K ﹤0.01%
221,824
-800
-0.4% -$1.92K
BBOX
2548
DELISTED
Black Box Corp
BBOX
$412K ﹤0.01%
27,962
-100
-0.4% -$1.64K
CPRX
2549
DELISTED
Catalyst Pharmaceutical
CPRX
$411K ﹤0.01%
137,079
-500
-0.4% -$2.16K
BRG
2550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$411K ﹤0.01%
34,322
-100
-0.3% -$1.2K
100 101
102
103 104

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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.