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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
RIGL icon
2576
Rigel Pharmaceuticals
RIGL
$762M
$396K ﹤0.01%
16,048
-50
-0.3% -$1.49K
NKSH icon
2577
National Bankshares
NKSH
$272M
$395K ﹤0.01%
12,690
– –
ASC icon
2578
Ardmore Shipping
ASC
$707M
$394K ﹤0.01%
32,647
-100
-0.3% -$1.24K
GBLI icon
2579
Global Indemnity Group
GBLI
$413M
$394K ﹤0.01%
15,066
-100
-0.7% -$2.74K
VSLR
2580
DELISTED
VIVINT SOLAR, INC.
VSLR
$394K ﹤0.01%
37,625
– –
ECOM
2581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$393K ﹤0.01%
39,492
-100
-0.3% -$1.1K
RELY
2582
DELISTED
Real Industry, Inc.
RELY
$393K ﹤0.01%
44,504
-200
-0.4% -$2.13K
OREX
2583
DELISTED
Orexigen Therapeutics, Inc.
OREX
$393K ﹤0.01%
18,628
-60
-0.3% -$2.06K
MG icon
2584
Mistras Group
MG
$584M
$392K ﹤0.01%
30,503
-100
-0.3% -$1.6K
NSTG
2585
DELISTED
NanoString Technologies, Inc.
NSTG
$392K ﹤0.01%
24,484
+1,200
+5% +$18.8K
BSTC
2586
DELISTED
BioSpecifics Technologies Corp.
BSTC
$392K ﹤0.01%
8,995
– –
ENOC
2587
DELISTED
EnerNOC, Inc.
ENOC
$389K ﹤0.01%
49,247
-200
-0.4% -$1.74K
ATLO icon
2588
AMES National
ATLO
$281M
$388K ﹤0.01%
16,905
-100
-0.6% -$2.4K
ORC
2589
Orchid Island Capital
ORC
$1.32B
$387K ﹤0.01%
8,361
+1,660
+25% +$76.1K
TDOC icon
2590
Teladoc Health
TDOC
$1.26B
$386K ﹤0.01%
+17,300
New +$467K
EVH icon
2591
Evolent Health
EVH
$527M
$385K ﹤0.01%
+24,100
New +$470K
FARM
2592
DELISTED
Farmer Brothers
FARM
$385K ﹤0.01%
14,140
– –
PFSI icon
2593
PennyMac Financial
PFSI
$4.13B
$385K ﹤0.01%
24,077
-100
-0.4% -$1.73K
SPA
2594
DELISTED
Sparton
SPA
$385K ﹤0.01%
17,999
-100
-0.6% -$2.35K
HOV icon
2595
Hovnanian Enterprises
HOV
$799M
$384K ﹤0.01%
8,689
-28
-0.3% -$1.38K
OCUL icon
2596
Ocular Therapeutix
OCUL
$2.22B
$384K ﹤0.01%
27,303
+3,500
+15% +$70.3K
RAIL icon
2597
FreightCar America
RAIL
$243M
$384K ﹤0.01%
22,399
-100
-0.4% -$2.01K
TRK
2598
DELISTED
Speedway Motorsports, Inc.
TRK
$384K ﹤0.01%
21,276
-100
-0.5% -$2.03K
CVLG icon
2599
Covenant Logistics
CVLG
$880M
$383K ﹤0.01%
42,654
-200
-0.5% -$2.34K
CHFN
2600
DELISTED
Charter Financial Corp
CHFN
$383K ﹤0.01%
30,187
-100
-0.3% -$1.24K
102 103
104
105 106

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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.