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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
SGBK
2251
DELISTED
Stonegate Bank
SGBK
$647K ﹤0.01%
20,327
– –
LDR
2252
DELISTED
Landauer Inc
LDR
$645K ﹤0.01%
17,446
– –
OSIR
2253
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$641K ﹤0.01%
34,731
-100
-0.3% -$1.93K
AGEN
2254
Agenus
AGEN
$315M
$640K ﹤0.01%
7,083
-26
-0.4% -$3.85K
FIZZ icon
2255
National Beverage
FIZZ
$2.93B
$640K ﹤0.01%
41,680
– –
CSV icon
2256
Carriage Services
CSV
$555M
$639K ﹤0.01%
29,619
-100
-0.3% -$2.29K
FISI icon
2257
Financial Institutions
FISI
$825M
$639K ﹤0.01%
25,778
-100
-0.4% -$2.45K
MBWM icon
2258
Mercantile Bank Corp
MBWM
$1.06B
$639K ﹤0.01%
30,751
-100
-0.3% -$2.05K
SBCF icon
2259
Seacoast Banking Corp of Florida
SBCF
$3.48B
$637K ﹤0.01%
43,375
-100
-0.2% -$1.53K
WCIC
2260
DELISTED
WCI Communities, Inc.
WCIC
$636K ﹤0.01%
28,097
-100
-0.4% -$2.41K
METR
2261
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$636K ﹤0.01%
21,650
– –
AXDX
2262
DELISTED
Accelerate Diagnostics
AXDX
$634K ﹤0.01%
3,919
-10
-0.3% -$2.16K
KE
2263
Kimball Electronics
KE
$626M
$633K ﹤0.01%
53,079
-200
-0.4% -$2.47K
XNCR icon
2264
Xencor
XNCR
$1.71B
$633K ﹤0.01%
51,746
-200
-0.4% -$3.91K
GBL
2265
DELISTED
GAMCO Investors, Inc.
GBL
$633K ﹤0.01%
21,415
– –
QUAD icon
2266
Quad
QUAD
$506M
$632K ﹤0.01%
52,268
-200
-0.4% -$3.04K
CALX icon
2267
Calix
CALX
$2.51B
$630K ﹤0.01%
80,831
-300
-0.4% -$2.28K
SRI icon
2268
Stoneridge
SRI
$201M
$629K ﹤0.01%
50,969
-200
-0.4% -$2.37K
TVTY
2269
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$628K ﹤0.01%
56,494
-200
-0.4% -$2.44K
DXPE icon
2270
DXP Enterprises
DXPE
$3B
$627K ﹤0.01%
22,992
– –
SCLN
2271
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$627K ﹤0.01%
90,292
-300
-0.3% -$2.57K
NAVB
2272
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$626K ﹤0.01%
13,720
-45
-0.3% -$1.7K
CCG
2273
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$626K ﹤0.01%
117,699
-100
-0.1% -$549
ARWR icon
2274
Arrowhead Research
ARWR
$12.1B
$624K ﹤0.01%
108,265
-400
-0.4% -$2.52K
ARII
2275
DELISTED
American Railcar Industries, Inc.
ARII
$624K ﹤0.01%
17,260
– –
89 90
91
92 93

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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.