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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
NPO icon
1676
Enpro
NPO
$7.12B
$1.63M ﹤0.01%
41,583
-100
-0.2% -$4.85K
AVG
1677
DELISTED
AVG Technologies N.V.
AVG
$1.63M ﹤0.01%
74,708
-100
-0.1% -$2.54K
FINL
1678
DELISTED
Finish Line
FINL
$1.62M ﹤0.01%
84,003
-100
-0.1% -$2.65K
CEMP
1679
DELISTED
Cempra, Inc.
CEMP
$1.61M ﹤0.01%
58,017
-100
-0.2% -$3.71K
ISCA
1680
DELISTED
International Speedway Corp
ISCA
$1.61M ﹤0.01%
50,870
-100
-0.2% -$3.33K
ARR
1681
Armour Residential REIT
ARR
$2.37B
$1.61M ﹤0.01%
16,069
-20
-0.1% -$2.17K
HAPN
1682
Happen Inc
HAPN
$2.27B
$1.61M ﹤0.01%
24,305
-80
-0.3% -$5.43K
PEGA icon
1683
Pegasystems
PEGA
$5.51B
$1.6M ﹤0.01%
130,186
-400
-0.3% -$4.95K
XXIA
1684
DELISTED
Ixia
XXIA
$1.6M ﹤0.01%
110,531
-200
-0.2% -$2.85K
RP
1685
DELISTED
RealPage, Inc.
RP
$1.6M ﹤0.01%
96,285
-100
-0.1% -$1.86K
LDRH
1686
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.6M ﹤0.01%
46,214
+3,800
+9% +$155K
DMND
1687
DELISTED
DIAMOND FOODS, INC.
DMND
$1.59M ﹤0.01%
51,663
-100
-0.2% -$3.13K
TYPE
1688
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.59M ﹤0.01%
72,919
-200
-0.3% -$4.59K
BSFT
1689
DELISTED
BroadSoft, Inc.
BSFT
$1.59M ﹤0.01%
53,120
-100
-0.2% -$3.26K
HUBS icon
1690
HubSpot
HUBS
$12B
$1.59M ﹤0.01%
34,260
-100
-0.3% -$4.89K
HIBB
1691
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.59M ﹤0.01%
45,371
-100
-0.2% -$4.17K
ITCI
1692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58M ﹤0.01%
39,529
-100
-0.3% -$3.26K
IRBT
1693
DELISTED
iRobot
IRBT
$1.58M ﹤0.01%
54,187
-100
-0.2% -$3.04K
EBS icon
1694
Emergent Biosolutions
EBS
$230M
$1.58M ﹤0.01%
55,338
-100
-0.2% -$3.29K
PMC
1695
DELISTED
PharMerica Corporation
PMC
$1.58M ﹤0.01%
55,400
-100
-0.2% -$3.36K
AAWW
1696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.57M ﹤0.01%
45,567
-100
-0.2% -$4.46K
SKYW icon
1697
Skywest
SKYW
$4.16B
$1.57M ﹤0.01%
94,279
-100
-0.1% -$1.6K
PLAY icon
1698
Dave & Buster's
PLAY
$370M
$1.57M ﹤0.01%
41,516
-100
-0.2% -$3.8K
BGG
1699
DELISTED
Briggs & Stratton Corp.
BGG
$1.57M ﹤0.01%
81,356
-100
-0.1% -$1.92K
VA
1700
DELISTED
Virgin America Inc.
VA
$1.57M ﹤0.01%
45,903
-100
-0.2% -$3.27K
66 67
68
69 70

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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.