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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
VIRT icon
2126
Virtu Financial
VIRT
$5.05B
$794K ﹤0.01%
34,623
-100
-0.3% -$2.29K
TTEC icon
2127
TTEC Holdings
TTEC
$77.4M
$793K ﹤0.01%
29,604
-100
-0.3% -$2.73K
BZH icon
2128
Beazer Homes USA
BZH
$874M
$792K ﹤0.01%
59,432
+9,300
+19% +$162K
YELL
2129
DELISTED
Yellow Corporation Common Stock
YELL
$791K ﹤0.01%
59,619
-200
-0.3% -$3.13K
AMRI
2130
DELISTED
Albany Molecular Research Inc
AMRI
$790K ﹤0.01%
45,375
-200
-0.4% -$4.07K
SQBK
2131
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$789K ﹤0.01%
30,729
-100
-0.3% -$2.64K
CERS icon
2132
Cerus
CERS
$572M
$788K ﹤0.01%
173,583
-600
-0.3% -$3.1K
HOS
2133
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$788K ﹤0.01%
58,224
-200
-0.3% -$3.54K
MITT
2134
TPG Mortgage Investment Trust
MITT
$214M
$786K ﹤0.01%
17,216
-67
-0.4% -$3.45K
LPSN icon
2135
LivePerson
LPSN
$35.9M
$785K ﹤0.01%
6,920
-26
-0.4% -$3.52K
NPKI
2136
NPK International
NPKI
$1.18B
$784K ﹤0.01%
153,112
-500
-0.3% -$3.42K
GTS
2137
DELISTED
Triple-S Management Corporation
GTS
$784K ﹤0.01%
46,263
-106
-0.2% -$2.18K
AMCC
2138
DELISTED
Applied Micro Circuits Corporation New
AMCC
$783K ﹤0.01%
147,383
-500
-0.3% -$2.93K
KAI icon
2139
Kadant
KAI
$3.91B
$781K ﹤0.01%
20,028
– –
AKS
2140
DELISTED
AK Steel Holding Corp
AKS
$780K ﹤0.01%
323,674
-1,300
-0.4% -$3.78K
JBSS icon
2141
John B. Sanfilippo & Son
JBSS
$1.01B
$779K ﹤0.01%
15,188
– –
RMAX icon
2142
RE/MAX Holdings
RMAX
$265M
$774K ﹤0.01%
21,506
– –
UTIW
2143
DELISTED
UTI WORLDWIDE INC
UTIW
$771K ﹤0.01%
167,970
-600
-0.4% -$4.46K
EVC icon
2144
Entravision Communication
EVC
$820M
$770K ﹤0.01%
115,985
-400
-0.3% -$3.05K
FBC
2145
DELISTED
Flagstar Bancorp, Inc. New
FBC
$770K ﹤0.01%
37,470
-100
-0.3% -$1.96K
TAST
2146
DELISTED
Carrols Restaurant Group, Inc.
TAST
$769K ﹤0.01%
64,634
-200
-0.3% -$2.38K
IPAR icon
2147
Interparfums
IPAR
$3.7B
$767K ﹤0.01%
30,903
-100
-0.3% -$2.84K
LBAI
2148
DELISTED
Lakeland Bancorp Inc
LBAI
$767K ﹤0.01%
69,019
-200
-0.3% -$2.28K
KELYA icon
2149
Kelly Services Class A
KELYA
$566M
$766K ﹤0.01%
54,145
-200
-0.4% -$2.92K
LRN icon
2150
Stride
LRN
$3.48B
$765K ﹤0.01%
61,478
-200
-0.3% -$2.68K
84 85
86
87 88

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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.