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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
FPRX
2301
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$603K ﹤0.01%
39,183
-100
-0.3% -$2.15K
BEAT
2302
DELISTED
BioTelemetry, Inc.
BEAT
$602K ﹤0.01%
49,205
-200
-0.4% -$2.55K
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
$601K ﹤0.01%
33,371
-150
-0.4% -$2.67K
TRVN
2304
DELISTED
Trevena, Inc.
TRVN
$601K ﹤0.01%
93
+21
+29% +$104K
HCKT icon
2305
Hackett Group
HCKT
$277M
$600K ﹤0.01%
43,636
-100
-0.2% -$1.37K
PGC icon
2306
Peapack-Gladstone Financial
PGC
$822M
$597K ﹤0.01%
28,185
-100
-0.4% -$2.15K
DFRG
2307
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$597K ﹤0.01%
42,967
-100
-0.2% -$1.52K
KTWO
2308
DELISTED
K2M Group Holdings, Inc
KTWO
$597K ﹤0.01%
32,073
-100
-0.3% -$2.19K
CACQ
2309
DELISTED
Caesars Acquisition Company
CACQ
$597K ﹤0.01%
84,135
-300
-0.4% -$2.13K
TG icon
2310
Tredegar Corp
TG
$278M
$596K ﹤0.01%
45,562
-200
-0.4% -$3.34K
ABCW
2311
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$596K ﹤0.01%
14,001
– –
MYE icon
2312
Myers Industries
MYE
$1.25B
$594K ﹤0.01%
44,342
-200
-0.4% -$3.01K
PETS icon
2313
PetMed Express
PETS
$43.4M
$594K ﹤0.01%
36,900
-100
-0.3% -$1.68K
WIX icon
2314
WIX.com
WIX
$3.35B
$594K ﹤0.01%
34,088
-100
-0.3% -$2.24K
SRGA
2315
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$593K ﹤0.01%
3,479
-13
-0.4% -$2.49K
ACRE
2316
Ares Commercial Real Estate
ACRE
$264M
$591K ﹤0.01%
49,320
-200
-0.4% -$2.46K
DHX icon
2317
DHI Group
DHX
$174M
$591K ﹤0.01%
80,895
-300
-0.4% -$2.42K
TTSH
2318
DELISTED
Tile Shop Holdings
TTSH
$591K ﹤0.01%
49,318
-200
-0.4% -$2.65K
KBAL
2319
DELISTED
Kimball International
KBAL
$591K ﹤0.01%
62,519
-200
-0.3% -$2.25K
SN
2320
DELISTED
Sanchez Energy Corporation
SN
$590K ﹤0.01%
96,006
-300
-0.3% -$2.02K
MLAB icon
2321
Mesa Laboratories
MLAB
$633M
$588K ﹤0.01%
5,275
– –
SFE
2322
DELISTED
Safeguard Scientifics, Inc.
SFE
$586K ﹤0.01%
37,722
-100
-0.3% -$1.79K
AAIC
2323
DELISTED
Arlington Asset Investment Corp.
AAIC
$585K ﹤0.01%
41,654
-100
-0.2% -$1.77K
PKD
2324
DELISTED
Parker Drilling Company
PKD
$585K ﹤0.01%
14,836
-53
-0.4% -$2.24K
FRP
2325
DELISTED
Fairpoint Communications, Inc.
FRP
$585K ﹤0.01%
37,987
-100
-0.3% -$1.69K
91 92
93
94 95

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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.