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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
UTMD icon
2626
Utah Medical Products
UTMD
$230M
$370K ﹤0.01%
6,866
– –
PTVCB
2627
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$370K ﹤0.01%
17,059
-100
-0.6% -$2.29K
NM
2628
DELISTED
Navios Maritime Holdings Inc.
NM
$369K ﹤0.01%
14,813
-50
-0.3% -$1.63K
CIVI
2629
DELISTED
Civitas Resources
CIVI
$368K ﹤0.01%
811
-2
-0.2% -$1.86K
DJCO icon
2630
Daily Journal
DJCO
$828M
$368K ﹤0.01%
1,976
– –
TRR
2631
DELISTED
Trc Companies
TRR
$368K ﹤0.01%
31,133
-100
-0.3% -$1.03K
FXCB
2632
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$368K ﹤0.01%
21,221
-100
-0.5% -$1.72K
CARB
2633
DELISTED
Carbonite Inc
CARB
$367K ﹤0.01%
33,008
-100
-0.3% -$1.15K
ADUS icon
2634
Addus HomeCare
ADUS
$2.2B
$366K ﹤0.01%
11,762
– –
BELFB
2635
Bel Fuse Inc Class B
BELFB
$4.13B
$366K ﹤0.01%
18,816
-100
-0.5% -$2K
ZAGG
2636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$365K ﹤0.01%
53,725
-200
-0.4% -$1.5K
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
$363K ﹤0.01%
17,009
-100
-0.6% -$2.77K
TPST icon
2638
Tempest Therapeutics
TPST
$18.7M
$363K ﹤0.01%
15
– –
TITN icon
2639
Titan Machinery
TITN
$420M
$362K ﹤0.01%
31,571
-100
-0.3% -$1.36K
CJES
2640
DELISTED
C&J ENERGY SVCS LTD
CJES
$361K ﹤0.01%
102,698
-300
-0.3% -$2.19K
NEWS
2641
DELISTED
NewStar Financial, Inc.
NEWS
$361K ﹤0.01%
44,018
-100
-0.2% -$1.08K
NC icon
2642
NACCO Industries
NC
$316M
$360K ﹤0.01%
33,094
– –
QNST icon
2643
QuinStreet
QNST
$1.19B
$360K ﹤0.01%
64,780
-200
-0.3% -$1.17K
EVDY
2644
DELISTED
Everyday Health, Inc.
EVDY
$360K ﹤0.01%
39,333
-100
-0.3% -$1.09K
CRAI icon
2645
CRA International
CRAI
$1.07B
$359K ﹤0.01%
16,635
-100
-0.6% -$2.36K
FC icon
2646
Franklin Covey
FC
$227M
$359K ﹤0.01%
22,342
-100
-0.4% -$1.73K
SENEA icon
2647
Seneca Foods Class A
SENEA
$1.31B
$359K ﹤0.01%
13,630
-1,200
-8% -$34.5K
NUTR
2648
DELISTED
Nutraceutical International Co
NUTR
$359K ﹤0.01%
15,218
-100
-0.7% -$2.39K
JMBA
2649
DELISTED
Jamba, Inc.
JMBA
$359K ﹤0.01%
25,217
-100
-0.4% -$1.47K
PWOD
2650
DELISTED
Penns Woods Bancorp
PWOD
$358K ﹤0.01%
13,112
– –
104 105
106
107 108

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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.