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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
EMWP
1776
DELISTED
Eros Media World PLC
EMWP
$1.4M ﹤0.01%
2,573
-10
-0.4% -$6.39K
CSH
1777
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.4M ﹤0.01%
49,985
-200
-0.4% -$5.35K
NTRI
1778
DELISTED
NutriSystem, Inc.
NTRI
$1.4M ﹤0.01%
52,626
-200
-0.4% -$5.47K
INGN icon
1779
Inogen
INGN
$154M
$1.4M ﹤0.01%
28,732
– –
ALDR
1780
DELISTED
Alder Biopharmaceuticals
ALDR
$1.4M ﹤0.01%
42,585
+5,000
+13% +$213K
VWR
1781
DELISTED
VWR Corporation
VWR
$1.39M ﹤0.01%
54,156
+607
+1% +$15.9K
REXR icon
1782
Rexford Industrial Realty
REXR
$8.11B
$1.39M ﹤0.01%
100,793
-300
-0.3% -$4.18K
ZOES
1783
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.39M ﹤0.01%
35,176
-100
-0.3% -$3.89K
ANK
1784
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$1.39M ﹤0.01%
18,735
– –
USNA icon
1785
Usana Health Sciences
USNA
$250M
$1.38M ﹤0.01%
20,620
– –
MTGE
1786
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.38M ﹤0.01%
93,355
-100
-0.1% -$1.58K
STOR
1787
DELISTED
STORE Capital Corporation
STOR
$1.37M ﹤0.01%
66,526
+6,000
+10% +$125K
CHCO icon
1788
City Holding Co
CHCO
$2.08B
$1.37M ﹤0.01%
27,786
– –
LKFN icon
1789
Lakeland Financial Corp
LKFN
$1.55B
$1.37M ﹤0.01%
45,507
– –
SLCA
1790
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M ﹤0.01%
97,214
-300
-0.3% -$6.4K
WAIR
1791
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.37M ﹤0.01%
112,318
-400
-0.4% -$5.61K
EBSB
1792
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.37M ﹤0.01%
100,052
-300
-0.3% -$3.92K
IQNT
1793
DELISTED
Inteliquent, Inc.
IQNT
$1.36M ﹤0.01%
61,067
-200
-0.3% -$3.8K
GSAT icon
1794
Globalstar
GSAT
$10.8B
$1.36M ﹤0.01%
57,777
-194
-0.3% -$5.47K
MAGN
1795
Magnera Corp
MAGN
$443M
$1.36M ﹤0.01%
6,066
-16
-0.3% -$3.97K
LUMO
1796
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.36M ﹤0.01%
4,210
-11
-0.3% -$4.83K
TXMD icon
1797
TherapeuticsMD
TXMD
$24.1M
$1.36M ﹤0.01%
4,627
-16
-0.3% -$5.69K
RPXC
1798
DELISTED
RPX Corporation
RPXC
$1.36M ﹤0.01%
98,823
-300
-0.3% -$4.44K
TRS icon
1799
TriMas Corp
TRS
$1.41B
$1.35M ﹤0.01%
82,618
-21,193
-20% -$414K
WIBC
1800
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.35M ﹤0.01%
128,494
-400
-0.3% -$4.53K
70 71
72
73 74

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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.