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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
CRWN
2676
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$337K ﹤0.01%
62,940
-400
-0.6% -$1.93K
FCEL icon
2677
FuelCell Energy
FCEL
$1.63B
$335K ﹤0.01%
106
– –
FLXS icon
2678
Flexsteel Industries
FLXS
$302M
$335K ﹤0.01%
10,719
– –
OSBC icon
2679
Old Second Bancorp
OSBC
$1.31B
$334K ﹤0.01%
53,625
-200
-0.4% -$1.26K
MSO
2680
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$334K ﹤0.01%
56,114
-200
-0.4% -$1.22K
SNBC
2681
DELISTED
Sun Bancorp Inc
SNBC
$334K ﹤0.01%
17,429
-100
-0.6% -$1.99K
LYTS icon
2682
LSI Industries
LYTS
$907M
$333K ﹤0.01%
39,442
+100
+0.3% +$938
SIOX
2683
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$333K ﹤0.01%
+3,225
New +$378K
JMG
2684
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$333K ﹤0.01%
44,423
-100
-0.2% -$741
MCRI icon
2685
Monarch Casino & Resort
MCRI
$2.2B
$332K ﹤0.01%
18,450
-100
-0.5% -$1.88K
RPD icon
2686
Rapid7
RPD
$898M
$332K ﹤0.01%
+14,600
New +$325K
EMCI
2687
DELISTED
EMC INS Group Inc
EMCI
$332K ﹤0.01%
14,313
-1
-0% -$24
GEOS icon
2688
Geospace Technologies
GEOS
$65.7M
$330K ﹤0.01%
23,890
-100
-0.4% -$1.66K
UCTT
2689
Ultra Clean Holdings
UCTT
$4.28B
$330K ﹤0.01%
57,541
-200
-0.3% -$1.32K
I
2690
DELISTED
INTELSAT S. A.
I
$329K ﹤0.01%
51,112
-200
-0.4% -$1.82K
EPE
2691
DELISTED
EP Energy Corporation
EPE
$329K ﹤0.01%
63,912
+1,783
+3% +$13.5K
GHM icon
2692
Graham Corp
GHM
$1.31B
$325K ﹤0.01%
18,398
– –
LQDT icon
2693
Liquidity Services
LQDT
$1.33B
$324K ﹤0.01%
43,890
-100
-0.2% -$830
WEYS icon
2694
Weyco Group
WEYS
$436M
$323K ﹤0.01%
11,956
-100
-0.8% -$2.78K
AAC
2695
DELISTED
AAC Holdings
AAC
$323K ﹤0.01%
14,538
– –
EXAC
2696
DELISTED
Exactech Inc
EXAC
$323K ﹤0.01%
18,516
-100
-0.5% -$1.93K
WW
2697
DELISTED
WW International
WW
$321K ﹤0.01%
50,267
-300
-0.6% -$1.6K
OCAT
2698
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$319K ﹤0.01%
76,341
+11,200
+17% +$48.9K
MTSN
2699
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$317K ﹤0.01%
136,233
-500
-0.4% -$1.42K
KCLI
2700
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$317K ﹤0.01%
6,739
– –
106 107
108
109 110

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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.