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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
SRCI
1576
DELISTED
SRC Energy Inc
SRCI
$1.86M ﹤0.01%
189,765
-300
-0.2% -$3.06K
ALOG
1577
DELISTED
Analogic Corp
ALOG
$1.86M ﹤0.01%
22,674
– –
INN
1578
Summit Hotel Properties
INN
$662M
$1.86M ﹤0.01%
159,185
-200
-0.1% -$2.55K
FIX icon
1579
Comfort Systems
FIX
$62.7B
$1.85M ﹤0.01%
67,936
-200
-0.3% -$5.36K
SCSC icon
1580
Scansource
SCSC
$1.07B
$1.85M ﹤0.01%
52,187
-100
-0.2% -$3.66K
AJRD
1581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.85M ﹤0.01%
114,131
-200
-0.2% -$4.27K
FCH
1582
DELISTED
Felcor Lodging Trust
FCH
$1.85M ﹤0.01%
261,275
-400
-0.2% -$3.55K
CSGS
1583
DELISTED
CSG Systems International
CSGS
$1.84M ﹤0.01%
59,714
-100
-0.2% -$3.1K
HTLD icon
1584
Heartland Express
HTLD
$1B
$1.83M ﹤0.01%
91,898
-100
-0.1% -$2.05K
SMCI icon
1585
Super Micro Computer
SMCI
$25.7B
$1.83M ﹤0.01%
671,310
-2,000
-0.3% -$5.32K
SMTC icon
1586
Semtech
SMTC
$12.9B
$1.83M ﹤0.01%
121,051
-200
-0.2% -$3.44K
MNTA
1587
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.83M ﹤0.01%
111,369
-200
-0.2% -$4.09K
STAY
1588
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.83M ﹤0.01%
108,854
-200
-0.2% -$3.67K
BANR icon
1589
Banner Corp
BANR
$2.51B
$1.82M ﹤0.01%
38,210
-100
-0.3% -$4.65K
NSIT icon
1590
Insight Enterprises
NSIT
$4.57B
$1.82M ﹤0.01%
70,596
-200
-0.3% -$5.29K
OMG
1591
DELISTED
OM GROUP INC.
OMG
$1.82M ﹤0.01%
55,345
-100
-0.2% -$3.37K
NXTM
1592
DELISTED
NxStage Medical Inc.
NXTM
$1.82M ﹤0.01%
115,296
-200
-0.2% -$3.21K
BCC icon
1593
Boise Cascade
BCC
$2.92B
$1.82M ﹤0.01%
72,000
-200
-0.3% -$6.38K
CROX icon
1594
Crocs
CROX
$6.37B
$1.81M ﹤0.01%
140,399
-200
-0.1% -$2.9K
SYKE
1595
DELISTED
SYKES Enterprises Inc
SYKE
$1.81M ﹤0.01%
70,996
-200
-0.3% -$4.99K
ABAX
1596
DELISTED
Abaxis Inc
ABAX
$1.81M ﹤0.01%
41,065
-100
-0.2% -$4.91K
FRME icon
1597
First Merchants
FRME
$2.74B
$1.8M ﹤0.01%
68,806
-200
-0.3% -$5.17K
ROG icon
1598
Rogers Corp
ROG
$2.53B
$1.8M ﹤0.01%
33,916
-100
-0.3% -$5.63K
MKTO
1599
DELISTED
MARKETO INC COM STK (DE)
MKTO
$1.8M ﹤0.01%
63,447
-100
-0.2% -$2.82K
TUMI
1600
DELISTED
TUMI HLDGS INC COM
TUMI
$1.8M ﹤0.01%
102,147
-300
-0.3% -$5.89K
62 63
64
65 66

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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.