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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
ENV
1551
DELISTED
ENVESTNET, INC.
ENV
$1.93M 0.01%
64,356
-100
-0.2% -$3.67K
MTZ icon
1552
MasTec
MTZ
$23.6B
$1.93M 0.01%
121,732
-200
-0.2% -$3.48K
STMP
1553
DELISTED
Stamps.com, Inc.
STMP
$1.92M 0.01%
25,953
-100
-0.4% -$7.76K
MMSI icon
1554
Merit Medical Systems
MMSI
$5.4B
$1.92M 0.01%
80,313
-100
-0.1% -$2.35K
KYNB
1555
Kyntra Bio
KYNB
$29.5M
$1.91M 0.01%
3,492
-4
-0.1% -$2.42K
OUTR
1556
DELISTED
OUTERWALL INC
OUTR
$1.91M 0.01%
33,598
-100
-0.3% -$6.86K
MDXG icon
1557
MiMedx Group
MDXG
$612M
$1.91M 0.01%
198,099
-300
-0.2% -$3.17K
GWB
1558
DELISTED
Great Western Bancorp, Inc.
GWB
$1.91M 0.01%
75,377
-100
-0.1% -$2.52K
MATV icon
1559
Mativ Holdings
MATV
$661M
$1.91M 0.01%
55,557
-100
-0.2% -$3.65K
BKE icon
1560
Buckle
BKE
$2.28B
$1.91M 0.01%
51,601
-100
-0.2% -$4.22K
SSP icon
1561
E.W. Scripps
SSP
$311M
$1.91M 0.01%
107,808
-200
-0.2% -$3.88K
APOL
1562
DELISTED
Apollo Education Group Inc Class A
APOL
$1.9M 0.01%
172,003
-300
-0.2% -$3.67K
DPLO
1563
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.9M ﹤0.01%
65,974
-100
-0.2% -$4.28K
CLDX icon
1564
Celldex Therapeutics
CLDX
$3.23B
$1.89M ﹤0.01%
11,971
-20
-0.2% -$5.66K
SCHL icon
1565
Scholastic
SCHL
$785M
$1.89M ﹤0.01%
48,600
-100
-0.2% -$4.3K
UI icon
1566
Ubiquiti
UI
$34.9B
$1.89M ﹤0.01%
55,831
-100
-0.2% -$3.35K
MTOR
1567
DELISTED
MERITOR, Inc.
MTOR
$1.89M ﹤0.01%
178,023
-300
-0.2% -$3.88K
SHEN icon
1568
Shenandoah Telecom
SHEN
$738M
$1.89M ﹤0.01%
88,120
-200
-0.2% -$3.79K
TCRT icon
1569
Alaunos Therapeutics
TCRT
$4.81M
$1.89M ﹤0.01%
1,394
-2
-0.1% -$3.3K
TNC icon
1570
Tennant Co
TNC
$1.18B
$1.88M ﹤0.01%
33,509
-100
-0.3% -$5.94K
ZLTQ
1571
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.88M ﹤0.01%
58,742
-100
-0.2% -$3.31K
KWR icon
1572
Quaker Houghton
KWR
$2.96B
$1.88M ﹤0.01%
24,349
– –
MDR
1573
DELISTED
McDermott International
MDR
$1.87M ﹤0.01%
145,026
-234
-0.2% -$3.21K
EPAY
1574
DELISTED
Bottomline Technologies Inc
EPAY
$1.87M ﹤0.01%
74,644
-100
-0.1% -$2.67K
MDC
1575
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.86M ﹤0.01%
98,821
-278
-0.3% -$5.82K
61 62
63
64 65

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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.