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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
HAYN
2076
DELISTED
Haynes International, Inc.
HAYN
$860K ﹤0.01%
22,731
– –
DTSI
2077
DELISTED
DTS, Inc.
DTSI
$860K ﹤0.01%
32,207
-100
-0.3% -$2.8K
COBZ
2078
DELISTED
CoBiz Financial,Inc
COBZ
$860K ﹤0.01%
66,094
-200
-0.3% -$2.58K
VNDA icon
2079
Vanda Pharmaceuticals
VNDA
$304M
$858K ﹤0.01%
76,040
-300
-0.4% -$3.67K
TTI icon
2080
TETRA Technologies
TTI
$1.25B
$857K ﹤0.01%
144,948
-500
-0.3% -$3.17K
BFX
2081
DELISTED
BowFlex Inc.
BFX
$857K ﹤0.01%
57,117
-200
-0.3% -$3.59K
SSNI
2082
DELISTED
Silver Spring Networks, Inc.
SSNI
$855K ﹤0.01%
66,351
-200
-0.3% -$2.45K
GLOB icon
2083
Globant
GLOB
$1.77B
$854K ﹤0.01%
27,909
– –
IVC
2084
DELISTED
Invacare Corporation
IVC
$852K ﹤0.01%
58,914
-200
-0.3% -$3.5K
CHUY
2085
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$851K ﹤0.01%
29,975
-100
-0.3% -$2.97K
ANIK icon
2086
Anika Therapeutics
ANIK
$283M
$850K ﹤0.01%
26,714
– –
PCTY icon
2087
Paylocity
PCTY
$8.1B
$848K ﹤0.01%
28,280
– –
RVNC
2088
DELISTED
Revance Therapeutics, Inc.
RVNC
$847K ﹤0.01%
28,474
-100
-0.3% -$3.04K
ACTG icon
2089
Acacia Research
ACTG
$449M
$844K ﹤0.01%
92,936
-300
-0.3% -$2.7K
EGL
2090
DELISTED
Engility Holdings, Inc.
EGL
$842K ﹤0.01%
32,654
-100
-0.3% -$2.6K
MC icon
2091
Moelis & Co
MC
$5.21B
$841K ﹤0.01%
32,030
-100
-0.3% -$2.83K
ARNA
2092
DELISTED
Arena Pharmaceuticals Inc
ARNA
$841K ﹤0.01%
44,056
-170
-0.4% -$5.77K
BANF icon
2093
BancFirst
BANF
$3.89B
$840K ﹤0.01%
26,610
– –
WMK icon
2094
Weis Markets
WMK
$1.77B
$840K ﹤0.01%
20,120
– –
SAAS
2095
DELISTED
inContact, Inc.
SAAS
$840K ﹤0.01%
111,898
-400
-0.4% -$3.3K
VIA
2096
DELISTED
Viacom Inc. Class A
VIA
$835K ﹤0.01%
18,857
– –
GRC icon
2097
Gorman-Rupp
GRC
$2.11B
$832K ﹤0.01%
34,700
-100
-0.3% -$2.48K
ITG
2098
DELISTED
Investment Technology Group Inc
ITG
$831K ﹤0.01%
62,313
-200
-0.3% -$3.71K
GSBC icon
2099
Great Southern Bancorp
GSBC
$888M
$829K ﹤0.01%
19,148
– –
TAL
2100
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$827K ﹤0.01%
60,534
-200
-0.3% -$4.21K
82 83
84
85 86

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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.