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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
TTMI icon
2226
TTM Technologies
TTMI
$14.6B
$669K ﹤0.01%
107,412
-400
-0.4% -$3.15K
TGH
2227
DELISTED
Textainer Group Holdings limited
TGH
$665K ﹤0.01%
40,319
-100
-0.2% -$1.98K
ASCMA
2228
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$665K ﹤0.01%
24,305
– –
CMCO icon
2229
Columbus McKinnon
CMCO
$550M
$664K ﹤0.01%
36,552
-100
-0.3% -$2.09K
KERX
2230
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$664K ﹤0.01%
188,605
-600
-0.3% -$4.02K
CIA icon
2231
Citizens
CIA
$198M
$663K ﹤0.01%
89,338
-300
-0.3% -$2.01K
CTRN icon
2232
Citi Trends
CTRN
$621M
$663K ﹤0.01%
28,368
– –
AERI
2233
DELISTED
Aerie Pharmaceuticals
AERI
$663K ﹤0.01%
37,366
-100
-0.3% -$1.81K
SQBG
2234
DELISTED
Sequential Brands Group, Inc.
SQBG
$663K ﹤0.01%
1,146
-5
-0.4% -$3.27K
WSBF icon
2235
Waterstone Financial
WSBF
$385M
$662K ﹤0.01%
49,134
-6,000
-11% -$78.5K
REGI
2236
DELISTED
Renewable Energy Group, Inc.
REGI
$662K ﹤0.01%
79,943
-300
-0.4% -$2.84K
DERM
2237
DELISTED
Dermira, Inc.
DERM
$660K ﹤0.01%
28,263
+4,800
+20% +$117K
DX
2238
Dynex Capital
DX
$3.23B
$655K ﹤0.01%
33,264
-100
-0.3% -$2.1K
HZO icon
2239
MarineMax
HZO
$1.15B
$655K ﹤0.01%
46,361
-200
-0.4% -$3.52K
PKE icon
2240
Park Aerospace
PKE
$811M
$653K ﹤0.01%
37,134
-100
-0.3% -$1.77K
THFF icon
2241
First Financial Corp
THFF
$975M
$653K ﹤0.01%
20,183
– –
RDUS
2242
DELISTED
Radius Recycling
RDUS
$652K ﹤0.01%
48,162
-200
-0.4% -$3.27K
SPOK icon
2243
Spok Holdings
SPOK
$230M
$652K ﹤0.01%
39,613
-100
-0.3% -$1.66K
BKMU
2244
DELISTED
Bank Mutual Corp
BKMU
$652K ﹤0.01%
84,865
-300
-0.4% -$2.19K
HSII
2245
DELISTED
Heidrick & Struggles
HSII
$649K ﹤0.01%
33,359
-100
-0.3% -$2.16K
SHOE
2246
Shoe Station Group
SHOE
$415M
$649K ﹤0.01%
54,504
-200
-0.4% -$2.67K
TGTX icon
2247
TG Therapeutics
TGTX
$7.34B
$649K ﹤0.01%
64,353
-200
-0.3% -$2.98K
HTB
2248
HomeTrust Bancshares
HTB
$837M
$648K ﹤0.01%
34,957
-2,000
-5% -$35.6K
MCS icon
2249
Marcus Corp
MCS
$929M
$647K ﹤0.01%
33,432
-100
-0.3% -$1.96K
LL
2250
DELISTED
LL Flooring Holdings, Inc.
LL
$647K ﹤0.01%
49,260
-200
-0.4% -$3.28K
88 89
90
91 92

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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.