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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
ELNK
1751
DELISTED
EarthLink Holdings Corp.
ELNK
$1.46M ﹤0.01%
187,677
-600
-0.3% -$4.9K
DIOD icon
1752
Diodes
DIOD
$4.48B
$1.46M ﹤0.01%
68,274
-200
-0.3% -$4.31K
TMP icon
1753
Tompkins Financial
TMP
$1.44B
$1.46M ﹤0.01%
27,346
– –
FOE
1754
DELISTED
Ferro Corporation
FOE
$1.46M ﹤0.01%
132,901
-400
-0.3% -$5.42K
ACET
1755
DELISTED
Aceto Corp
ACET
$1.45M ﹤0.01%
52,977
-200
-0.4% -$4.99K
RESI
1756
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.45M ﹤0.01%
104,274
-200
-0.2% -$3.21K
XOOM
1757
DELISTED
XOOM CORP COM
XOOM
$1.45M ﹤0.01%
58,180
-200
-0.3% -$4.97K
AAON icon
1758
Aaon
AAON
$7.23B
$1.45M ﹤0.01%
111,983
-150
-0.1% -$2.15K
MNKD icon
1759
MannKind Corp
MNKD
$1.2B
$1.44M ﹤0.01%
89,828
-300
-0.3% -$6.37K
AZTA icon
1760
Azenta
AZTA
$1.49B
$1.44M ﹤0.01%
122,845
-400
-0.3% -$4.31K
CPS icon
1761
Cooper-Standard Automotive
CPS
$484M
$1.44M ﹤0.01%
24,802
– –
GSM icon
1762
FerroAtlántica
GSM
$818M
$1.44M ﹤0.01%
118,272
-400
-0.3% -$5.91K
CVT
1763
DELISTED
CVENT, INC.
CVT
$1.43M ﹤0.01%
42,604
-45,920
-52% -$1.39M
ALX
1764
Alexander's
ALX
$1.39B
$1.43M ﹤0.01%
3,828
– –
EIGI
1765
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.43M ﹤0.01%
106,656
-400
-0.4% -$6.88K
IPHS
1766
DELISTED
Innophos Holdings, Inc.
IPHS
$1.42M ﹤0.01%
35,884
-2,300
-6% -$111K
CTCT
1767
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.42M ﹤0.01%
58,532
-200
-0.3% -$5.23K
ACCO icon
1768
Acco Brands
ACCO
$399M
$1.42M ﹤0.01%
200,442
-300
-0.1% -$2.25K
SAIA icon
1769
Saia
SAIA
$10.1B
$1.42M ﹤0.01%
45,724
-100
-0.2% -$3.82K
HMSY
1770
DELISTED
HMS Holdings Corp.
HMSY
$1.41M ﹤0.01%
161,209
-500
-0.3% -$5.58K
ATRO icon
1771
Astronics
ATRO
$4.57B
$1.41M ﹤0.01%
63,672
-183
-0.3% -$5.69K
NVRO
1772
DELISTED
NEVRO CORP.
NVRO
$1.41M ﹤0.01%
30,393
+2,700
+10% +$131K
NGHC
1773
DELISTED
National General Holdings Corp
NGHC
$1.41M ﹤0.01%
73,036
+7,900
+12% +$162K
PRAH
1774
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.41M ﹤0.01%
36,234
-100
-0.3% -$4K
NCI
1775
DELISTED
Navigant Consulting, Inc.
NCI
$1.4M ﹤0.01%
88,000
-100
-0.1% -$1.54K
69 70
71
72 73

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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.