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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
CLNE icon
2326
Clean Energy Fuels
CLNE
$395M
$583K ﹤0.01%
129,652
-400
-0.3% -$2.07K
SCNB
2327
DELISTED
Suffolk Bancorp
SCNB
$582K ﹤0.01%
21,320
-100
-0.5% -$2.75K
EZPW icon
2328
Ezcorp Inc
EZPW
$1.76B
$581K ﹤0.01%
94,238
-300
-0.3% -$1.9K
AAOI icon
2329
Applied Optoelectronics
AAOI
$11B
$580K ﹤0.01%
30,888
+3,600
+13% +$70.1K
OB
2330
DELISTED
Onebeacon Insurance Group Ltd
OB
$580K ﹤0.01%
41,303
-100
-0.2% -$1.46K
PLUG icon
2331
Plug Power
PLUG
$3.21B
$578K ﹤0.01%
315,666
-1,100
-0.3% -$2.34K
LIOX
2332
DELISTED
Lionbridge Technologies
LIOX
$578K ﹤0.01%
117,057
-600
-0.5% -$3.35K
FORR icon
2333
Forrester Research
FORR
$224M
$577K ﹤0.01%
18,355
– –
SALE
2334
DELISTED
RetailMeNot, Inc. Series 1
SALE
$577K ﹤0.01%
69,971
-200
-0.3% -$2.33K
ASPS icon
2335
Altisource Portfolio Solutions
ASPS
$65.6M
$572K ﹤0.01%
3,000
-237
-7% -$55.7K
IMMR icon
2336
Immersion
IMMR
$248M
$572K ﹤0.01%
50,968
-200
-0.4% -$2.43K
LFCR icon
2337
Lifecore Biomedical
LFCR
$179M
$572K ﹤0.01%
49,015
-200
-0.4% -$2.65K
SSI
2338
DELISTED
Stage Stores Inc
SSI
$572K ﹤0.01%
58,101
-200
-0.3% -$2.86K
ANIP icon
2339
ANI Pharmaceuticals
ANIP
$1.72B
$569K ﹤0.01%
14,392
– –
OKSB
2340
DELISTED
Southwest Bancorp Inc/OK
OKSB
$569K ﹤0.01%
34,661
-100
-0.3% -$1.72K
IPI icon
2341
Intrepid Potash
IPI
$484M
$567K ﹤0.01%
10,227
-30
-0.3% -$2.5K
ZUMZ icon
2342
Zumiez
ZUMZ
$319M
$567K ﹤0.01%
36,275
-3,900
-10% -$88.9K
WSR
2343
DELISTED
Whitestone REIT
WSR
$566K ﹤0.01%
49,132
+6,700
+16% +$82.5K
ESPR
2344
DELISTED
Esperion Therapeutics
ESPR
$565K ﹤0.01%
23,964
– –
NSA
2345
DELISTED
National Storage Affiliates Trust
NSA
$565K ﹤0.01%
41,728
-100
-0.2% -$1.28K
ADXS
2346
DELISTED
Advaxis Inc
ADXS
$564K ﹤0.01%
3,677
-13
-0.4% -$3.14K
VTOL icon
2347
Bristow Group
VTOL
$1.38B
$561K ﹤0.01%
18,746
-50
-0.3% -$1.73K
BBSI icon
2348
Barrett Business Services
BBSI
$800M
$560K ﹤0.01%
52,176
– –
RNET
2349
DELISTED
RigNet, Inc.
RNET
$560K ﹤0.01%
21,948
-100
-0.5% -$2.73K
SHLD
2350
DELISTED
Sears Holding Corporation
SHLD
$560K ﹤0.01%
24,780
+592
+2% +$14.3K
92 93
94
95 96

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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.