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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
CFNL
1801
DELISTED
Cardinal Financial Corp
CFNL
$1.35M ﹤0.01%
58,538
-200
-0.3% -$4.55K
STBZ
1802
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.35M ﹤0.01%
65,073
-200
-0.3% -$4.13K
TRNX
1803
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$1.35M ﹤0.01%
66,013
-200
-0.3% -$4.81K
GPRE icon
1804
Green Plains
GPRE
$1.09B
$1.34M ﹤0.01%
69,109
-200
-0.3% -$4.41K
UNVR
1805
DELISTED
Univar Solutions Inc.
UNVR
$1.33M ﹤0.01%
+73,400
New +$1.68M
ADTN icon
1806
Adtran
ADTN
$665M
$1.33M ﹤0.01%
91,080
-6,300
-6% -$99.4K
ANAT
1807
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.33M ﹤0.01%
13,620
+421
+3% +$43.3K
RSTI
1808
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.33M ﹤0.01%
51,303
-200
-0.4% -$5.08K
HL icon
1809
Hecla Mining
HL
$11.9B
$1.33M ﹤0.01%
674,093
-2,300
-0.3% -$4.89K
CWEN icon
1810
Clearway Energy Class C
CWEN
$7.06B
$1.33M ﹤0.01%
114,267
+51,100
+81% +$883K
EGHT icon
1811
8x8 Inc
EGHT
$290M
$1.33M ﹤0.01%
160,498
-500
-0.3% -$4.14K
LMNX
1812
DELISTED
Luminex Corp
LMNX
$1.33M ﹤0.01%
78,478
-100
-0.1% -$1.81K
NVRI icon
1813
Enviri
NVRI
$583M
$1.32M ﹤0.01%
145,769
-500
-0.3% -$6.31K
FET icon
1814
Forum Energy Technologies
FET
$932M
$1.32M ﹤0.01%
5,397
-20
-0.4% -$6.13K
ONIT
1815
Onity Group
ONIT
$321M
$1.31M ﹤0.01%
13,034
-47
-0.4% -$5.95K
INVN
1816
DELISTED
Invensense Inc
INVN
$1.31M ﹤0.01%
140,989
-500
-0.4% -$5.62K
WNC icon
1817
Wabash National
WNC
$507M
$1.31M ﹤0.01%
123,642
-400
-0.3% -$4.92K
ILG
1818
DELISTED
ILG, Inc Common Stock
ILG
$1.31M ﹤0.01%
71,279
-200
-0.3% -$4.13K
NFBK
1819
DELISTED
Northfield Bancorp
NFBK
$1.3M ﹤0.01%
85,562
-100
-0.1% -$1.52K
VIVO
1820
DELISTED
Meridian Bioscience Inc
VIVO
$1.3M ﹤0.01%
76,085
-100
-0.1% -$1.83K
HRTX icon
1821
Heron Therapeutics
HRTX
$63.5M
$1.3M ﹤0.01%
53,211
+8,200
+18% +$273K
LBY
1822
DELISTED
Libbey, Inc.
LBY
$1.3M ﹤0.01%
39,795
-100
-0.3% -$3.64K
NBHC icon
1823
National Bank Holdings
NBHC
$1.94B
$1.3M ﹤0.01%
63,176
-4,500
-7% -$93.1K
EIG icon
1824
Employers Holdings
EIG
$864M
$1.29M ﹤0.01%
58,047
-200
-0.3% -$4.62K
BRKL
1825
DELISTED
Brookline Bancorp
BRKL
$1.29M ﹤0.01%
127,537
-400
-0.3% -$4.35K
71 72
73
74 75

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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.