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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
GFF icon
2001
Griffon
GFF
$4.8B
$982K ﹤0.01%
62,262
-200
-0.3% -$3.27K
UDF
2002
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$981K ﹤0.01%
55,764
-200
-0.4% -$3.55K
FNBC
2003
DELISTED
First NBC Bank Holding Company
FNBC
$976K ﹤0.01%
27,850
– –
RGS icon
2004
Regis Corp
RGS
$70.1M
$975K ﹤0.01%
3,722
-15
-0.4% -$4.11K
AMC icon
2005
AMC Entertainment Holdings
AMC
$2.35B
$973K ﹤0.01%
3,863
-10
-0.3% -$2.93K
ATRI
2006
DELISTED
Atrion Corp
ATRI
$972K ﹤0.01%
2,593
– –
ENT
2007
DELISTED
Global Eagle Entertainment Inc.
ENT
$968K ﹤0.01%
3,374
-12
-0.4% -$3.63K
ATRA icon
2008
Atara Biotherapeutics
ATRA
$76.7M
$967K ﹤0.01%
1,231
+172
+16% +$210K
SGYP
2009
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$965K ﹤0.01%
182,121
-600
-0.3% -$4.64K
PRO
2010
DELISTED
PROS Holdings
PRO
$964K ﹤0.01%
43,547
-100
-0.2% -$2.17K
LRMR icon
2011
Larimar Therapeutics
LRMR
$444M
$962K ﹤0.01%
2,509
– –
WMC
2012
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$962K ﹤0.01%
7,626
-30
-0.4% -$4.1K
CDR
2013
DELISTED
Cedar Realty Trust, Inc
CDR
$961K ﹤0.01%
23,452
-76
-0.3% -$3.27K
INOV
2014
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$961K ﹤0.01%
46,117
-200
-0.4% -$4.64K
ADC icon
2015
Agree Realty
ADC
$9.34B
$960K ﹤0.01%
32,150
– –
GLUU
2016
DELISTED
Glu Mobile Inc.
GLUU
$957K ﹤0.01%
219,074
-700
-0.3% -$3.59K
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
$957K ﹤0.01%
56,651
-200
-0.4% -$3.39K
LNW
2018
DELISTED
Light & Wonder
LNW
$955K ﹤0.01%
91,433
-300
-0.3% -$3.93K
RES icon
2019
RPC Inc
RES
$1.39B
$951K ﹤0.01%
107,473
+2,530
+2% +$28.9K
HEES
2020
DELISTED
H&E Equipment Services
HEES
$950K ﹤0.01%
56,835
-200
-0.4% -$3.52K
UBA
2021
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$949K ﹤0.01%
50,659
-200
-0.4% -$3.75K
SYNH
2022
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$947K ﹤0.01%
23,684
– –
HIFR
2023
DELISTED
InfraREIT, Inc.
HIFR
$945K ﹤0.01%
39,905
-100
-0.2% -$2.93K
ANH
2024
DELISTED
Anworth Mortgage Asset Corporation
ANH
$943K ﹤0.01%
190,822
-600
-0.3% -$3.05K
FRAN
2025
DELISTED
Francesca's Holdings Corporation
FRAN
$942K ﹤0.01%
6,416
-25
-0.4% -$3.62K
79 80
81
82 83

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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.