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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
SNMX
2651
DELISTED
Senomyx, Inc.
SNMX
$356K ﹤0.01%
79,717
-300
-0.4% -$1.79K
HK
2652
DELISTED
Halcon Resources Corporation
HK
$354K ﹤0.01%
3,877
-13
-0.3% -$2.13K
LMNR icon
2653
Limoneira
LMNR
$250M
$350K ﹤0.01%
20,903
-100
-0.5% -$1.92K
REIS
2654
DELISTED
Reis, Inc.
REIS
$350K ﹤0.01%
15,457
-100
-0.6% -$2.41K
CSCD
2655
DELISTED
CASCADE MICROTECH, INC.
CSCD
$350K ﹤0.01%
24,726
-100
-0.4% -$1.46K
BHB icon
2656
Bar Harbor Bankshares
BHB
$681M
$349K ﹤0.01%
16,364
– –
TIPT icon
2657
Tiptree Inc
TIPT
$677M
$349K ﹤0.01%
54,480
-200
-0.4% -$1.25K
AFH
2658
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$349K ﹤0.01%
18,858
-100
-0.5% -$1.79K
WRLD icon
2659
World Acceptance Corp
WRLD
$875M
$348K ﹤0.01%
12,956
-800
-6% -$34K
KTOS icon
2660
Kratos Defense & Security Solutions
KTOS
$11.8B
$347K ﹤0.01%
82,330
-300
-0.4% -$1.51K
RDNT icon
2661
RadNet
RDNT
$6.08B
$347K ﹤0.01%
62,598
-200
-0.3% -$1.29K
NATL
2662
DELISTED
National Interstate Corporation
NATL
$347K ﹤0.01%
13,022
– –
BGFV
2663
DELISTED
Big 5 Sporting Goods
BGFV
$346K ﹤0.01%
33,292
-100
-0.3% -$1.21K
NPTN
2664
DELISTED
NEOPHOTONICS CORP
NPTN
$346K ﹤0.01%
50,794
-200
-0.4% -$1.55K
ARTNA icon
2665
Artesian Resources
ARTNA
$369M
$345K ﹤0.01%
14,311
– –
CUTR
2666
DELISTED
Cutera, Inc.
CUTR
$345K ﹤0.01%
26,348
-100
-0.4% -$1.49K
BSRR icon
2667
Sierra Bancorp
BSRR
$532M
$343K ﹤0.01%
21,464
-100
-0.5% -$1.68K
RXDX
2668
DELISTED
Ignyta, Inc.
RXDX
$343K ﹤0.01%
39,116
+5,600
+17% +$80.3K
CFMS
2669
DELISTED
Conformis, Inc. Common Stock
CFMS
$341K ﹤0.01%
+756
New +$381K
FFKT
2670
DELISTED
Farmers Capital Bank Corp
FFKT
$340K ﹤0.01%
13,683
– –
HEOP
2671
DELISTED
Heritage Oaks Bancorp
HEOP
$340K ﹤0.01%
42,745
-100
-0.2% -$796
KMG
2672
DELISTED
KMG Chemicals Inc
KMG
$339K ﹤0.01%
17,561
-100
-0.6% -$2.18K
RUN icon
2673
Sunrun
RUN
$2.37B
$338K ﹤0.01%
+32,600
New +$352K
RGLS
2674
DELISTED
Regulus Therapeutics
RGLS
$337K ﹤0.01%
429
-2
-0.5% -$2.05K
GNRT
2675
DELISTED
Gener8 Maritime, Inc.
GNRT
$337K ﹤0.01%
+30,800
New +$402K
105 106
107
108 109

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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.