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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
RTEC
2176
DELISTED
Rudolph Technologies Inc
RTEC
$724K ﹤0.01%
58,127
-200
-0.3% -$2.46K
DCOM icon
2177
Dime Commercial Bancshares
DCOM
$1.82B
$723K ﹤0.01%
27,087
+5,700
+27% +$153K
MRTX
2178
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$723K ﹤0.01%
20,991
+2,800
+15% +$84.6K
AVAV icon
2179
AeroVironment
AVAV
$9.59B
$720K ﹤0.01%
35,911
-100
-0.3% -$2.44K
ARAY icon
2180
Accuray
ARAY
$32.9M
$718K ﹤0.01%
143,759
-500
-0.3% -$3.21K
LEN.B icon
2181
Lennar Class B
LEN.B
$20.7B
$716K ﹤0.01%
19,389
+369
+2% +$14.8K
SGMO
2182
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$714K ﹤0.01%
126,684
-400
-0.3% -$3.3K
FORM icon
2183
FormFactor
FORM
$10.3B
$710K ﹤0.01%
104,766
-400
-0.4% -$2.79K
ATEX icon
2184
Anterix
ATEX
$1.79B
$709K ﹤0.01%
23,719
– –
GABC icon
2185
German American Bancorp
GABC
$1.92B
$709K ﹤0.01%
36,311
– –
OFG icon
2186
OFG Bancorp
OFG
$2.26B
$708K ﹤0.01%
81,105
-300
-0.4% -$2.58K
BHBK
2187
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$707K ﹤0.01%
51,021
-200
-0.4% -$2.87K
RMTI icon
2188
Rockwell Medical
RMTI
$30.9M
$706K ﹤0.01%
832
-3
-0.4% -$4.35K
SP
2189
DELISTED
SP Plus Corporation
SP
$706K ﹤0.01%
30,497
-100
-0.3% -$2.44K
RLD
2190
DELISTED
REALD INC COM STK
RLD
$706K ﹤0.01%
73,485
-200
-0.3% -$2.17K
MRTN icon
2191
Marten Transport
MRTN
$1.24B
$705K ﹤0.01%
108,995
-250
-0.2% -$1.91K
ISLE
2192
DELISTED
Isle of Capri Casinos Inc
ISLE
$703K ﹤0.01%
40,281
-100
-0.2% -$1.85K
XENT
2193
DELISTED
Intersect ENT, Inc
XENT
$702K ﹤0.01%
30,004
+4,400
+17% +$121K
RT
2194
DELISTED
Ruby Tuesday Georgia
RT
$702K ﹤0.01%
112,972
-400
-0.4% -$2.64K
CWEN.A
2195
DELISTED
Clearway Energy Class A
CWEN.A
$700K ﹤0.01%
62,823
-200
-0.3% -$3.42K
MSEX icon
2196
Middlesex Water
MSEX
$1.11B
$700K ﹤0.01%
29,381
-100
-0.3% -$2.29K
BHR
2197
Braemar Hotels & Resorts
BHR
$139M
$699K ﹤0.01%
50,310
+5,994
+14% +$85.4K
CDE icon
2198
Coeur Mining
CDE
$19B
$698K ﹤0.01%
247,511
-800
-0.3% -$2.91K
BTU
2199
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$698K ﹤0.01%
33,708
-114
-0.3% -$2.57K
LJPC
2200
DELISTED
La Jolla Pharmaceutical Company
LJPC
$698K ﹤0.01%
25,102
+4,000
+19% +$126K
86 87
88
89 90

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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.