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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
GEF icon
1601
Greif
GEF
$5.02B
$1.79M ﹤0.01%
56,150
-100
-0.2% -$3.25K
BEL
1602
DELISTED
Belmond Ltd.
BEL
$1.79M ﹤0.01%
176,623
-400
-0.2% -$4.59K
UPL
1603
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1.78M ﹤0.01%
279,391
-400
-0.1% -$3.16K
ARIA
1604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$1.78M ﹤0.01%
305,276
-500
-0.2% -$3.85K
NP
1605
DELISTED
Neenah, Inc. Common Stock
NP
$1.78M ﹤0.01%
30,546
– –
OTTR icon
1606
Otter Tail
OTTR
$3.9B
$1.78M ﹤0.01%
68,260
-200
-0.3% -$5.28K
KAMN
1607
DELISTED
Kaman Corp
KAMN
$1.78M ﹤0.01%
49,628
-100
-0.2% -$3.92K
DRII
1608
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.78M ﹤0.01%
75,970
-100
-0.1% -$2.76K
CNSL
1609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.78M ﹤0.01%
92,139
-200
-0.2% -$3.99K
TFM
1610
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.78M ﹤0.01%
78,613
-100
-0.1% -$2.71K
WMS icon
1611
Advanced Drainage Systems
WMS
$11.3B
$1.77M ﹤0.01%
61,350
-100
-0.2% -$2.9K
RNG icon
1612
RingCentral
RNG
$5.35B
$1.77M ﹤0.01%
97,757
-100
-0.1% -$1.82K
BPFH
1613
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.77M ﹤0.01%
151,482
-200
-0.1% -$2.47K
SPTN
1614
DELISTED
SpartanNash
SPTN
$1.77M ﹤0.01%
68,492
-200
-0.3% -$6.05K
VSI
1615
DELISTED
Vitamin Shoppe Inc.
VSI
$1.77M ﹤0.01%
54,222
-100
-0.2% -$3.57K
CNA icon
1616
CNA Financial
CNA
$13.8B
$1.77M ﹤0.01%
50,608
+1,468
+3% +$55.3K
ANDE icon
1617
Andersons Inc
ANDE
$2.24B
$1.76M ﹤0.01%
51,769
-100
-0.2% -$3.58K
LABL
1618
DELISTED
Multi-Color Corp
LABL
$1.76M ﹤0.01%
23,051
– –
FSP
1619
Franklin Street Properties
FSP
$46.3M
$1.76M ﹤0.01%
163,953
-300
-0.2% -$3.35K
SXI icon
1620
Standex International
SXI
$4.02B
$1.76M ﹤0.01%
23,333
– –
SFL icon
1621
SFL Corp
SFL
$1.63B
$1.76M ﹤0.01%
108,153
-200
-0.2% -$3.27K
ECPG icon
1622
Encore Capital Group
ECPG
$2.18B
$1.75M ﹤0.01%
47,435
-100
-0.2% -$4.08K
EDE
1623
DELISTED
Empire District Electric
EDE
$1.75M ﹤0.01%
79,532
-100
-0.1% -$2.23K
BOBE
1624
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.75M ﹤0.01%
40,383
-2,800
-6% -$132K
ISEE
1625
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.75M ﹤0.01%
43,176
-100
-0.2% -$5.3K
63 64
65
66 67

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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.