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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
ALG icon
2101
Alamo Group
ALG
$1.99B
$826K ﹤0.01%
17,674
– –
ATSG
2102
DELISTED
Air Transport Services Group
ATSG
$822K ﹤0.01%
96,085
-300
-0.3% -$2.87K
AGX icon
2103
Argan
AGX
$7.84B
$821K ﹤0.01%
23,679
– –
RAS
2104
DELISTED
RAIT Financial Trust
RAS
$821K ﹤0.01%
165,493
+14,100
+9% +$77.3K
LSCC icon
2105
Lattice Semiconductor
LSCC
$18.2B
$819K ﹤0.01%
212,626
-700
-0.3% -$3.22K
EBF icon
2106
Ennis
EBF
$559M
$815K ﹤0.01%
46,940
-200
-0.4% -$3.37K
BDBD
2107
DELISTED
BOULDER BRANDS INC
BDBD
$815K ﹤0.01%
99,557
-300
-0.3% -$2.4K
LXRX icon
2108
Lexicon Pharmaceuticals
LXRX
$1.04B
$812K ﹤0.01%
75,575
-300
-0.4% -$3.28K
PLUS icon
2109
ePlus
PLUS
$2.31B
$811K ﹤0.01%
41,004
– –
UFI icon
2110
UNIFI
UFI
$120M
$810K ﹤0.01%
27,169
– –
BANC icon
2111
Banc of California
BANC
$3.11B
$809K ﹤0.01%
65,924
-200
-0.3% -$2.56K
PLOW icon
2112
Douglas Dynamics
PLOW
$967M
$809K ﹤0.01%
40,739
-100
-0.2% -$2.13K
AMKR icon
2113
Amkor Technology
AMKR
$14.3B
$808K ﹤0.01%
180,054
-600
-0.3% -$2.95K
LE icon
2114
Lands' End
LE
$390M
$808K ﹤0.01%
29,900
-100
-0.3% -$2.5K
FOR icon
2115
Forestar Group
FOR
$1.51B
$805K ﹤0.01%
61,201
-200
-0.3% -$2.58K
UTEK
2116
DELISTED
Ultratech Inc.
UTEK
$804K ﹤0.01%
50,211
-200
-0.4% -$3.33K
MSFG
2117
DELISTED
MainSource Financial Group Inc
MSFG
$804K ﹤0.01%
39,476
-100
-0.3% -$2.13K
BRSS
2118
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$803K ﹤0.01%
39,147
-100
-0.3% -$1.84K
FRED
2119
DELISTED
Fred's Inc
FRED
$802K ﹤0.01%
67,661
-200
-0.3% -$3.08K
SUP
2120
DELISTED
Superior Industries International
SUP
$798K ﹤0.01%
42,703
-100
-0.2% -$1.83K
CCRN
2121
DELISTED
Cross Country Healthcare
CCRN
$797K ﹤0.01%
58,549
-200
-0.3% -$2.72K
CGI
2122
DELISTED
Celadon Group Inc
CGI
$797K ﹤0.01%
49,735
-200
-0.4% -$3.96K
GSIG
2123
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$797K ﹤0.01%
62,638
-200
-0.3% -$2.7K
PPBI
2124
DELISTED
Pacific Premier Bancorp
PPBI
$796K ﹤0.01%
39,187
-100
-0.3% -$1.9K
GERN icon
2125
Geron
GERN
$982M
$794K ﹤0.01%
287,727
-1,000
-0.3% -$3.62K
83 84
85
86 87

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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.