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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
XCRA
2276
DELISTED
Xcerra Corporation
XCRA
$624K ﹤0.01%
99,332
-300
-0.3% -$1.92K
STFC
2277
DELISTED
State Auto Financial Corp
STFC
$622K ﹤0.01%
27,275
-100
-0.4% -$2.44K
UAM
2278
DELISTED
Universal American Corp
UAM
$621K ﹤0.01%
90,724
-300
-0.3% -$2.43K
AEGR
2279
DELISTED
Aegerion Pharmaceuticals
AEGR
$620K ﹤0.01%
45,598
-200
-0.4% -$3.56K
FNHC
2280
DELISTED
FedNat Holding Company Common Stock
FNHC
$619K ﹤0.01%
25,785
-100
-0.4% -$2.34K
REV
2281
DELISTED
Revlon, Inc.
REV
$619K ﹤0.01%
21,011
– –
PFC
2282
DELISTED
Premier Financial Corp. Common Stock
PFC
$618K ﹤0.01%
33,832
– –
SGNT
2283
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$618K ﹤0.01%
40,321
-100
-0.2% -$2.16K
IBCP icon
2284
Independent Bank Corp
IBCP
$854M
$617K ﹤0.01%
41,771
-100
-0.2% -$1.41K
EVRI
2285
DELISTED
Everi Holdings
EVRI
$614K ﹤0.01%
119,771
-400
-0.3% -$2.29K
ONCE
2286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$614K ﹤0.01%
14,703
– –
IIP
2287
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$614K ﹤0.01%
100,094
-300
-0.3% -$1.84K
AVD icon
2288
American Vanguard Corp
AVD
$62.8M
$612K ﹤0.01%
52,982
-200
-0.4% -$2.46K
EXTR icon
2289
Extreme Networks
EXTR
$3.16B
$612K ﹤0.01%
182,134
-600
-0.3% -$1.67K
FBNC icon
2290
First Bancorp
FBNC
$2.74B
$612K ﹤0.01%
35,972
– –
CMTL icon
2291
Comtech Telecommunications
CMTL
$52.7M
$610K ﹤0.01%
29,588
-100
-0.3% -$2.74K
DAKT icon
2292
Daktronics
DAKT
$988M
$607K ﹤0.01%
70,006
-200
-0.3% -$2.05K
HCI icon
2293
HCI Group
HCI
$2.32B
$607K ﹤0.01%
15,645
– –
PARR icon
2294
Par Pacific Holdings
PARR
$4.12B
$607K ﹤0.01%
29,153
-100
-0.3% -$1.93K
IL
2295
DELISTED
IntraLinks Holdings Inc.
IL
$607K ﹤0.01%
73,191
-200
-0.3% -$2.12K
ORBC
2296
DELISTED
ORBCOMM, Inc.
ORBC
$607K ﹤0.01%
108,764
-400
-0.4% -$2.41K
ZGNX
2297
DELISTED
Zogenix, Inc.
ZGNX
$606K ﹤0.01%
44,911
+9,899
+28% +$179K
ANGO icon
2298
AngioDynamics
ANGO
$647M
$605K ﹤0.01%
45,863
-200
-0.4% -$3.02K
CULP icon
2299
Culp Inc
CULP
$43.2M
$605K ﹤0.01%
18,859
– –
GNMK
2300
DELISTED
GenMark Diagnostics, Inc
GNMK
$603K ﹤0.01%
76,661
-300
-0.4% -$2.77K
90 91
92
93 94

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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.