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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
LBRDA icon
1376
Liberty Broadband Class A
LBRDA
$5.07B
$2.53M 0.01%
49,248
+1,523
+3% +$82.3K
HW
1377
DELISTED
Headwaters Inc
HW
$2.53M 0.01%
134,442
-200
-0.1% -$3.92K
ESNT icon
1378
Essent Group
ESNT
$6.14B
$2.52M 0.01%
101,211
-300
-0.3% -$8.24K
DGI
1379
DELISTED
DigitalGlobe Inc.
DGI
$2.52M 0.01%
132,228
-200
-0.2% -$4.73K
KALU icon
1380
Kaiser Aluminum
KALU
$2.99B
$2.51M 0.01%
31,330
– –
GCO icon
1381
Genesco
GCO
$391M
$2.5M 0.01%
43,806
-100
-0.2% -$6.21K
PEI
1382
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.5M 0.01%
8,402
-14
-0.2% -$4.39K
AMAG
1383
DELISTED
AMAG Pharmaceuticals
AMAG
$2.5M 0.01%
62,865
+7,100
+13% +$441K
FMBI
1384
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.49M 0.01%
142,195
-200
-0.1% -$3.64K
HMN icon
1385
Horace Mann Educators
HMN
$2.09B
$2.49M 0.01%
75,039
-100
-0.1% -$3.47K
ESGR
1386
DELISTED
Enstar Group
ESGR
$2.49M 0.01%
16,598
– –
PPC icon
1387
Pilgrim's Pride
PPC
$6.57B
$2.49M 0.01%
119,780
+3,121
+3% +$67K
OLED icon
1388
Universal Display
OLED
$4.18B
$2.49M 0.01%
73,347
-100
-0.1% -$4.18K
RMBS icon
1389
Rambus
RMBS
$10.8B
$2.48M 0.01%
210,598
-300
-0.1% -$3.9K
EGBN icon
1390
Eagle Bancorp
EGBN
$877M
$2.48M 0.01%
54,536
-100
-0.2% -$4.4K
DORM icon
1391
Dorman Products
DORM
$3.95B
$2.48M 0.01%
48,737
-100
-0.2% -$5.01K
LZB icon
1392
La-Z-Boy
LZB
$1.64B
$2.48M 0.01%
93,388
-100
-0.1% -$2.65K
NAT icon
1393
Nordic American Tanker
NAT
$1.4B
$2.47M 0.01%
163,980
-202
-0.1% -$3.01K
IBOC icon
1394
International Bancshares
IBOC
$4.52B
$2.47M 0.01%
98,620
-300
-0.3% -$7.85K
IPCM
1395
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2.47M 0.01%
31,755
– –
SSYS icon
1396
Stratasys
SSYS
$767M
$2.46M 0.01%
92,904
-100
-0.1% -$3.09K
OIS icon
1397
Oil States International
OIS
$526M
$2.46M 0.01%
94,126
-100
-0.1% -$2.96K
SFLY
1398
DELISTED
Shutterfly, Inc.
SFLY
$2.45M 0.01%
68,544
-100
-0.1% -$4.17K
MEG
1399
DELISTED
Media General, Inc
MEG
$2.44M 0.01%
174,710
-300
-0.2% -$4.07K
PENN icon
1400
PENN Entertainment
PENN
$2.53B
$2.44M 0.01%
145,568
-200
-0.1% -$3.66K
54 55
56
57 58

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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.