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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
SIR
1476
DELISTED
SELECT INCOME REIT
SIR
$2.17M 0.01%
259,889
-455
-0.2% -$3.95K
ZSPH
1477
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$2.17M 0.01%
33,072
-100
-0.3% -$6K
GPT
1478
DELISTED
Gramercy Property Trust
GPT
$2.17M 0.01%
34,805
-66
-0.2% -$4.56K
EVTC icon
1479
Evertec
EVTC
$1.9B
$2.17M 0.01%
119,953
-200
-0.2% -$3.79K
RPT
1480
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.17M 0.01%
144,354
-200
-0.1% -$3.24K
PLCE icon
1481
Children's Place
PLCE
$55.4M
$2.17M 0.01%
37,554
-100
-0.3% -$6.01K
NBTB icon
1482
NBT Bancorp
NBTB
$2.8B
$2.17M 0.01%
80,353
-100
-0.1% -$2.65K
STAG icon
1483
STAG Industrial
STAG
$7.12B
$2.16M 0.01%
118,744
-200
-0.2% -$3.77K
PMCS
1484
DELISTED
P M C SIERRA INC
PMCS
$2.15M 0.01%
318,110
-500
-0.2% -$3.4K
PRK icon
1485
Park National Corp
PRK
$3.76B
$2.15M 0.01%
23,830
– –
AXON
1486
Axon Enterprise
AXON
$49B
$2.15M 0.01%
97,519
-100
-0.1% -$2.64K
HA
1487
DELISTED
Hawaiian Holdings, Inc.
HA
$2.15M 0.01%
87,025
-100
-0.1% -$2.38K
FFBC icon
1488
First Financial Bancorp
FFBC
$3.62B
$2.15M 0.01%
112,461
-200
-0.2% -$3.71K
TFSL icon
1489
TFS Financial
TFSL
$4.96B
$2.14M 0.01%
124,172
+3,646
+3% +$61.8K
PCH
1490
DELISTED
PotlatchDeltic
PCH
$2.14M 0.01%
74,191
-100
-0.1% -$3.35K
MSA icon
1491
Mine Safety
MSA
$7.3B
$2.13M 0.01%
53,400
-100
-0.2% -$4.65K
CAA
1492
DELISTED
CalAtlantic Group, Inc.
CAA
$2.13M 0.01%
53,357
-80
-0.1% -$3.49K
WSTC
1493
DELISTED
West Corporation
WSTC
$2.13M 0.01%
95,218
-100
-0.1% -$2.63K
GVA icon
1494
Granite Construction
GVA
$5.56B
$2.13M 0.01%
71,760
-100
-0.1% -$3.36K
RWT
1495
Redwood Trust
RWT
$607M
$2.13M 0.01%
153,686
-200
-0.1% -$3.01K
UFPI icon
1496
UFP Industries
UFPI
$4.99B
$2.12M 0.01%
110,157
– –
EGOV
1497
DELISTED
NIC Inc
EGOV
$2.12M 0.01%
119,506
-200
-0.2% -$3.65K
LXFT
1498
DELISTED
Luxoft Holding, Inc.
LXFT
$2.12M 0.01%
33,416
-100
-0.3% -$6.22K
EXPO icon
1499
Exponent
EXPO
$3.21B
$2.11M 0.01%
94,706
-200
-0.2% -$4.4K
FNSR
1500
DELISTED
Finisar Corp
FNSR
$2.11M 0.01%
189,484
-300
-0.2% -$4.7K
58 59
60
61 62

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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.