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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
WHG icon
2151
Westwood Holdings Group
WHG
$184M
$765K ﹤0.01%
14,069
– –
EPIQ
2152
DELISTED
EPIQ SYSTEMS INC
EPIQ
$761K ﹤0.01%
58,872
-200
-0.3% -$2.9K
INO icon
2153
Inovio Pharmaceuticals
INO
$93M
$756K ﹤0.01%
10,896
-33
-0.3% -$2.88K
OMER icon
2154
Omeros
OMER
$1.26B
$755K ﹤0.01%
68,895
-200
-0.3% -$3.11K
FBP icon
2155
First Bancorp
FBP
$4.49B
$754K ﹤0.01%
211,798
-700
-0.3% -$2.84K
KOP icon
2156
Koppers
KOP
$874M
$754K ﹤0.01%
37,403
-100
-0.3% -$2.12K
MOV icon
2157
Movado Group
MOV
$796M
$754K ﹤0.01%
29,197
-100
-0.3% -$2.6K
INFI
2158
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$754K ﹤0.01%
89,269
-300
-0.3% -$2.77K
NPK icon
2159
National Presto Industries
NPK
$987M
$747K ﹤0.01%
8,860
– –
HWKN icon
2160
Hawkins
HWKN
$2.67B
$746K ﹤0.01%
38,768
– –
CTWS
2161
DELISTED
Connecticut Water Service Inc
CTWS
$744K ﹤0.01%
20,368
– –
PSEM
2162
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$744K ﹤0.01%
40,776
-100
-0.2% -$1.38K
BNED icon
2163
Barnes & Noble Education
BNED
$424M
$741K ﹤0.01%
+583
New +$755K
CTT
2164
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$741K ﹤0.01%
72,035
-200
-0.3% -$2.13K
AMTG
2165
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$740K ﹤0.01%
58,421
-200
-0.3% -$2.84K
MTUS icon
2166
Metallus
MTUS
$892M
$736K ﹤0.01%
72,712
-200
-0.3% -$3.62K
GTY
2167
Getty Realty Corp
GTY
$2.05B
$734K ﹤0.01%
47,060
-202
-0.4% -$3.24K
APEI icon
2168
American Public Education
APEI
$828M
$732K ﹤0.01%
31,215
-100
-0.3% -$2.39K
WLH
2169
DELISTED
WILLIAM LYON HOMES
WLH
$732K ﹤0.01%
35,531
-100
-0.3% -$2.38K
PRTY
2170
DELISTED
Party City Holdco Inc.
PRTY
$731K ﹤0.01%
45,744
-200
-0.4% -$3.76K
SPPI
2171
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$729K ﹤0.01%
121,958
-400
-0.3% -$2.78K
GLOG
2172
DELISTED
GASLOG LTD
GLOG
$728K ﹤0.01%
75,712
-300
-0.4% -$4.32K
OPB
2173
DELISTED
Opus Bank Common Stock
OPB
$727K ﹤0.01%
19,020
– –
NILE
2174
DELISTED
Blue Nile, Inc.
NILE
$727K ﹤0.01%
21,675
– –
PGNX
2175
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$725K ﹤0.01%
126,798
-400
-0.3% -$3.07K
85 86
87
88 89

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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.