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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
LOCK
1726
DELISTED
LifeLock, Inc.
LOCK
$1.5M ﹤0.01%
171,755
-600
-0.3% -$5.92K
PDLI
1727
DELISTED
PDL BioPharma, Inc.
PDLI
$1.5M ﹤0.01%
298,693
-1,000
-0.3% -$5.73K
NCMI icon
1728
National CineMedia
NCMI
$252M
$1.5M ﹤0.01%
11,186
-40
-0.4% -$5.76K
TRU icon
1729
TransUnion
TRU
$15.2B
$1.5M ﹤0.01%
+59,728
New +$1.51M
CLDT
1730
Chatham Lodging
CLDT
$590M
$1.5M ﹤0.01%
69,746
-200
-0.3% -$4.96K
CCC
1731
DELISTED
Calgon Carbon Corp
CCC
$1.5M ﹤0.01%
96,161
-100
-0.1% -$1.67K
NNI icon
1732
Nelnet
NNI
$4.52B
$1.5M ﹤0.01%
43,247
-100
-0.2% -$3.94K
SAFT icon
1733
Safety Insurance
SAFT
$1.52B
$1.49M ﹤0.01%
27,564
– –
LITE icon
1734
Lumentum
LITE
$78B
$1.49M ﹤0.01%
+87,996
New +$1.67M
WSFS icon
1735
WSFS Financial
WSFS
$4.15B
$1.48M ﹤0.01%
51,524
-100
-0.2% -$2.81K
AY
1736
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.48M ﹤0.01%
89,489
-100
-0.1% -$2.39K
STNR
1737
DELISTED
STEINER LEISURE LTD
STNR
$1.48M ﹤0.01%
23,447
– –
BBT
1738
Beacon Financial Corp
BBT
$2.71B
$1.48M ﹤0.01%
53,711
-200
-0.4% -$5.66K
ACHN
1739
DELISTED
Achillion Pharmaceuticals
ACHN
$1.48M ﹤0.01%
214,006
-700
-0.3% -$5.7K
AIN icon
1740
Albany International
AIN
$1.81B
$1.48M ﹤0.01%
51,595
-100
-0.2% -$3.39K
CPK icon
1741
Chesapeake Utilities
CPK
$3.25B
$1.48M ﹤0.01%
27,808
– –
SEB icon
1742
Seaboard Corp
SEB
$4.02B
$1.48M ﹤0.01%
479
– –
CRAY
1743
DELISTED
Cray, Inc.
CRAY
$1.48M ﹤0.01%
74,454
-100
-0.1% -$2.32K
GDOT icon
1744
Green Dot
GDOT
$766M
$1.47M ﹤0.01%
83,708
-100
-0.1% -$1.86K
FCF icon
1745
First Commonwealth Financial
FCF
$2.18B
$1.47M ﹤0.01%
161,974
-500
-0.3% -$4.58K
GTN icon
1746
Gray Television
GTN
$520M
$1.47M ﹤0.01%
114,895
-400
-0.3% -$5.68K
HAFC icon
1747
Hanmi Financial
HAFC
$956M
$1.47M ﹤0.01%
58,127
-200
-0.3% -$4.99K
LNN icon
1748
Lindsay Corp
LNN
$1.18B
$1.46M ﹤0.01%
21,566
– –
SCL icon
1749
Stepan Co
SCL
$1.48B
$1.46M ﹤0.01%
35,145
-100
-0.3% -$4.66K
STGW icon
1750
Stagwell
STGW
$2.28B
$1.46M ﹤0.01%
79,252
-100
-0.1% -$1.87K
68 69
70
71 72

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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.