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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 15.67%
2 Healthcare 14.76%
3 Technology 14.06%
4 Industrials 10.84%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNCMA
1926
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.1M ﹤0.01%
63,641
-200
-0.3% -$3.52K
RLYP
1927
DELISTED
RELYPSA INC COM
RLYP
$1.1M ﹤0.01%
59,338
-200
-0.3% -$5.5K
PLAB icon
1928
Photronics
PLAB
$1.97B
$1.1M ﹤0.01%
120,953
-400
-0.3% -$3.51K
ADAM
1929
Adamas Trust
ADAM
$913M
$1.09M ﹤0.01%
49,761
-175
-0.4% -$4.85K
MTRX icon
1930
Matrix Service
MTRX
$330M
$1.09M ﹤0.01%
48,599
-200
-0.4% -$4.05K
MODV
1931
DELISTED
ModivCare
MODV
$1.09M ﹤0.01%
24,976
– –
GDDY icon
1932
GoDaddy
GDDY
$12.7B
$1.08M ﹤0.01%
43,006
-100
-0.2% -$2.61K
HILL
1933
DELISTED
DOT HILL SYSTEMS CORP
HILL
$1.08M ﹤0.01%
111,405
-400
-0.4% -$3.09K
ICFI icon
1934
ICF International
ICFI
$1.61B
$1.08M ﹤0.01%
35,560
-100
-0.3% -$3.44K
SSTK icon
1935
Shutterstock
SSTK
$217M
$1.08M ﹤0.01%
35,755
-100
-0.3% -$4.02K
UIS icon
1936
Unisys
UIS
$206M
$1.08M ﹤0.01%
90,869
-300
-0.3% -$4.61K
FFG
1937
DELISTED
FBL Financial Group
FFG
$1.08M ﹤0.01%
17,562
– –
SNDA icon
1938
Sonida Senior Living
SNDA
$1.88B
$1.08M ﹤0.01%
3,576
-14
-0.4% -$4.62K
UHT
1939
Universal Health Realty Income Trust
UHT
$573M
$1.07M ﹤0.01%
22,844
– –
FFIC
1940
DELISTED
Flushing Financial
FFIC
$1.07M ﹤0.01%
53,512
-200
-0.4% -$4.09K
GTLS
1941
DELISTED
Chart Industries
GTLS
$1.07M ﹤0.01%
55,583
-200
-0.4% -$5.27K
PGTI
1942
DELISTED
PGT, Inc.
PGTI
$1.07M ﹤0.01%
86,906
-300
-0.3% -$4.15K
SAGE
1943
DELISTED
Sage Therapeutics
SAGE
$1.07M ﹤0.01%
25,178
– –
LHCG
1944
DELISTED
LHC Group LLC
LHCG
$1.06M ﹤0.01%
23,759
– –
MWW
1945
DELISTED
Monster Worldwide Inc
MWW
$1.06M ﹤0.01%
165,605
-600
-0.4% -$4.09K
TR icon
1946
Tootsie Roll Industries
TR
$3.05B
$1.06M ﹤0.01%
46,966
-138
-0.3% -$3.17K
CAMP
1947
DELISTED
CalAmp Corp.
CAMP
$1.06M ﹤0.01%
2,868
-9
-0.3% -$3.54K
SBY
1948
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.06M ﹤0.01%
66,205
-200
-0.3% -$3.25K
PRSU
1949
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$1.06M ﹤0.01%
36,530
-100
-0.3% -$2.76K
BGC
1950
DELISTED
General Cable Corporation
BGC
$1.06M ﹤0.01%
88,988
-300
-0.3% -$4.68K
76 77
78
79 80

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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.