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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
PMT
1501
PennyMac Mortgage Investment
PMT
$833M
$2.1M 0.01%
136,020
-200
-0.1% -$3.28K
MRC
1502
DELISTED
MRC Global
MRC
$2.09M 0.01%
187,811
-300
-0.2% -$3.92K
CYS
1503
DELISTED
CYS Investments Inc.
CYS
$2.09M 0.01%
288,415
-400
-0.1% -$3.09K
DO
1504
DELISTED
Diamond Offshore Drilling
DO
$2.09M 0.01%
120,811
+3,542
+3% +$79K
SNBR
1505
DELISTED
Sleep Number
SNBR
$2.09M 0.01%
95,417
-100
-0.1% -$2.55K
INSM icon
1506
Insmed
INSM
$26.9B
$2.08M 0.01%
112,125
-200
-0.2% -$4.99K
ZU
1507
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2.08M 0.01%
119,634
-200
-0.2% -$3.1K
BHE icon
1508
Benchmark Electronics
BHE
$2.95B
$2.08M 0.01%
95,600
-100
-0.1% -$2.14K
SPNT icon
1509
SiriusPoint
SPNT
$2.71B
$2.07M 0.01%
153,955
-200
-0.1% -$2.85K
STBA icon
1510
S&T Bancorp
STBA
$1.82B
$2.07M 0.01%
63,450
-100
-0.2% -$3.06K
WABC icon
1511
Westamerica Bancorp
WABC
$1.39B
$2.07M 0.01%
46,566
-100
-0.2% -$4.74K
ACOR
1512
DELISTED
Acorda Therapeutics
ACOR
$2.07M 0.01%
650
-1
-0.2% -$3.88K
PAYC icon
1513
Paycom
PAYC
$9.81B
$2.07M 0.01%
57,531
-100
-0.2% -$3.63K
ASRT
1514
DELISTED
Assertio
ASRT
$2.06M 0.01%
1,822
-3
-0.2% -$5.12K
FCFS icon
1515
FirstCash
FCFS
$9.24B
$2.06M 0.01%
51,395
-100
-0.2% -$4.1K
OMCL icon
1516
Omnicell
OMCL
$1.71B
$2.06M 0.01%
66,100
-100
-0.2% -$3.58K
SPWR
1517
DELISTED
SunPower Corporation Common Stock
SPWR
$2.06M 0.01%
156,550
+4,044
+3% +$65.2K
IOSP icon
1518
Innospec
IOSP
$2.31B
$2.05M 0.01%
44,171
-100
-0.2% -$4.58K
GOV
1519
DELISTED
Government Properties Income Trust
GOV
$2.05M 0.01%
128,311
-200
-0.2% -$3.39K
SPSC icon
1520
SPS Commerce
SPSC
$2.83B
$2.05M 0.01%
60,372
– –
JBTM
1521
JBT Marel
JBTM
$6.19B
$2.04M 0.01%
53,319
-100
-0.2% -$3.63K
WERN icon
1522
Werner Enterprises
WERN
$2.35B
$2.03M 0.01%
80,925
-100
-0.1% -$2.73K
HT
1523
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.03M 0.01%
89,536
-100
-0.1% -$2.55K
KBH icon
1524
KB Home
KBH
$3.42B
$2.02M 0.01%
148,861
-200
-0.1% -$3.05K
AXLL
1525
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.01M 0.01%
128,073
-200
-0.2% -$5.36K
59 60
61
62 63

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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.