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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 15.85%
2 Healthcare 15.26%
3 Technology 14.4%
4 Industrials 10.95%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
1326
BGC Group
BGC
$5.2B
$2.75M 0.01%
519,602
-777
-0.1% -$4.52K
WBMD
1327
DELISTED
WebMD Health Corp.
WBMD
$2.75M 0.01%
68,919
-100
-0.1% -$4.23K
LGND icon
1328
Ligand Pharmaceuticals
LGND
$5.76B
$2.74M 0.01%
51,357
– –
NSR
1329
DELISTED
Neustar Inc
NSR
$2.74M 0.01%
100,815
-300
-0.3% -$8.5K
PSMT icon
1330
Pricesmart
PSMT
$5.49B
$2.74M 0.01%
35,445
-100
-0.3% -$8.99K
CRS icon
1331
Carpenter Technology
CRS
$26.6B
$2.74M 0.01%
91,956
-100
-0.1% -$3.64K
KNGT
1332
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$2.74M 0.01%
114,038
-200
-0.2% -$4.8K
JOY
1333
DELISTED
Joy Global Inc
JOY
$2.73M 0.01%
183,218
+5,375
+3% +$130K
PCRX icon
1334
Pacira BioSciences
PCRX
$924M
$2.73M 0.01%
66,458
-100
-0.2% -$6.13K
WTS icon
1335
Watts Water Technologies
WTS
$12.9B
$2.72M 0.01%
51,449
– –
EE
1336
DELISTED
El Paso Electric Company
EE
$2.71M 0.01%
73,671
-100
-0.1% -$3.59K
TILE icon
1337
Interface
TILE
$2.23B
$2.7M 0.01%
120,479
-200
-0.2% -$4.92K
NXST icon
1338
Nexstar Media Group
NXST
$5.81B
$2.7M 0.01%
57,051
-100
-0.2% -$5.07K
LQ
1339
DELISTED
La Quinta Holdings Inc.
LQ
$2.69M 0.01%
170,716
-300
-0.2% -$6.03K
ANF icon
1340
Abercrombie & Fitch
ANF
$4.84B
$2.69M 0.01%
126,826
-200
-0.2% -$4.07K
PGEN icon
1341
Precigen
PGEN
$2.32B
$2.69M 0.01%
85,208
-101
-0.1% -$4.93K
PODD icon
1342
Insulet
PODD
$10.1B
$2.68M 0.01%
103,348
-300
-0.3% -$9.1K
CATM
1343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.68M 0.01%
81,855
-100
-0.1% -$3.45K
HTS
1344
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.67M 0.01%
176,480
-200
-0.1% -$3.26K
TTEK icon
1345
Tetra Tech
TTEK
$9.09B
$2.67M 0.01%
549,275
-1,000
-0.2% -$5.12K
AVP
1346
DELISTED
Avon Products, Inc.
AVP
$2.66M 0.01%
818,780
+24,157
+3% +$122K
BRSL
1347
Brightstar Lottery PLC
BRSL
$2.15B
$2.66M 0.01%
173,438
+1,494
+0.9% +$26.5K
FLOW
1348
DELISTED
SPX FLOW, Inc.
FLOW
$2.66M 0.01%
+77,218
New +$2.62M
MGNI icon
1349
Magnite
MGNI
$3.53B
$2.66M 0.01%
182,827
+28,427
+18% +$434K
MRD
1350
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2.65M 0.01%
150,600
-200
-0.1% -$3.6K
52 53
54
55 56

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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.