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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
HSKA
2701
DELISTED
Heska Corp
HSKA
$317K ﹤0.01%
10,398
– –
ADMS
2702
DELISTED
Adamas Pharmaceuticals
ADMS
$316K ﹤0.01%
18,883
-100
-0.5% -$2.27K
CAI
2703
DELISTED
CAI International, Inc.
CAI
$316K ﹤0.01%
31,394
-100
-0.3% -$1.41K
SNAK
2704
DELISTED
Inventure Foods, Inc.
SNAK
$316K ﹤0.01%
35,606
-100
-0.3% -$926
ELRC
2705
DELISTED
ELECTRO RENT CORP
ELRC
$315K ﹤0.01%
30,322
-100
-0.3% -$1.05K
TSYS
2706
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$315K ﹤0.01%
91,433
-300
-0.3% -$1.07K
ZINC
2707
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$314K ﹤0.01%
103,180
-300
-0.3% -$2.27K
FMSA
2708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$314K ﹤0.01%
116,435
-400
-0.3% -$2.11K
HURC icon
2709
Hurco Companies Inc
HURC
$144M
$313K ﹤0.01%
11,941
– –
BLMT
2710
DELISTED
BSB Bancorp, Inc.
BLMT
$313K ﹤0.01%
14,784
– –
ECYT
2711
DELISTED
Endocyte, Inc. Common Stock
ECYT
$313K ﹤0.01%
68,360
-200
-0.3% -$1.05K
BBRG
2712
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$312K ﹤0.01%
27,691
– –
PFSW
2713
DELISTED
PFSweb, Inc.
PFSW
$312K ﹤0.01%
21,908
-100
-0.5% -$1.31K
CWCO icon
2714
Consolidated Water Co
CWCO
$506M
$311K ﹤0.01%
26,810
-100
-0.4% -$1.18K
MGPI icon
2715
MGP Ingredients
MGPI
$394M
$311K ﹤0.01%
19,442
-100
-0.5% -$1.57K
AGYS icon
2716
Agilysys
AGYS
$3.13B
$310K ﹤0.01%
27,917
-100
-0.4% -$978
HHS icon
2717
Harte-Hanks
HHS
$22.1M
$310K ﹤0.01%
8,779
-30
-0.3% -$1.35K
CTRL
2718
DELISTED
Control4 Corporation
CTRL
$310K ﹤0.01%
37,940
-100
-0.3% -$821
VVUS
2719
DELISTED
Vivus Inc
VVUS
$310K ﹤0.01%
18,901
-60
-0.3% -$950
VLGEA icon
2720
Village Super Market
VLGEA
$635M
$309K ﹤0.01%
13,077
– –
CCXI
2721
DELISTED
ChemoCentryx, Inc.
CCXI
$308K ﹤0.01%
50,889
-200
-0.4% -$1.45K
CLMS
2722
DELISTED
Calamos Asset Management, Inc.
CLMS
$308K ﹤0.01%
32,440
-100
-0.3% -$1.11K
POZN
2723
DELISTED
POZEN INC
POZN
$308K ﹤0.01%
52,746
-200
-0.4% -$1.96K
USAK
2724
DELISTED
USA Truck Inc
USAK
$307K ﹤0.01%
17,815
-100
-0.6% -$2K
CRDF icon
2725
Cardiff Oncology
CRDF
$80.9M
$306K ﹤0.01%
748
+128
+21% +$67K
107 108
109
110 111

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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.