We are live on ! Find out more
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
AGM icon
2426
Federal Agricultural Mortgage
AGM
$2.51B
$493K ﹤0.01%
19,024
-100
-0.5% -$2.64K
BLT
2427
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$493K ﹤0.01%
88,513
-300
-0.3% -$2.21K
YORW icon
2428
York Water
YORW
$536M
$492K ﹤0.01%
23,383
-100
-0.4% -$2.13K
TLGT
2429
DELISTED
Teligent, Inc
TLGT
$492K ﹤0.01%
7,520
-30
-0.4% -$2.32K
PDFS icon
2430
PDF Solutions
PDFS
$2.13B
$491K ﹤0.01%
49,105
-200
-0.4% -$2.51K
TTPH
2431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$491K ﹤0.01%
3,289
-10
-0.3% -$7.34K
VRA icon
2432
Vera Bradley
VRA
$94.7M
$489K ﹤0.01%
38,752
-100
-0.3% -$1.16K
BBW icon
2433
Build-A-Bear
BBW
$474M
$488K ﹤0.01%
25,853
-100
-0.4% -$1.89K
CIVI
2434
DELISTED
Civitas Solutions, Inc.
CIVI
$488K ﹤0.01%
21,300
– –
PERY
2435
DELISTED
Perry Ellis International Inc
PERY
$488K ﹤0.01%
22,235
-100
-0.4% -$2.38K
CHEF icon
2436
Chefs' Warehouse
CHEF
$4.57B
$486K ﹤0.01%
34,333
-100
-0.3% -$1.7K
OLP
2437
One Liberty Properties
OLP
$537M
$486K ﹤0.01%
22,781
-100
-0.4% -$2.2K
PHX
2438
DELISTED
PHX Minerals
PHX
$486K ﹤0.01%
30,094
-100
-0.3% -$1.77K
ENVA icon
2439
Enova International
ENVA
$6.52B
$485K ﹤0.01%
47,410
-200
-0.4% -$2.88K
PLNT icon
2440
Planet Fitness
PLNT
$3.71B
$485K ﹤0.01%
+28,300
New +$498K
TSC
2441
DELISTED
TriState Capital Holdings, Inc.
TSC
$483K ﹤0.01%
38,756
-100
-0.3% -$1.26K
PFIS icon
2442
Peoples Financial Services
PFIS
$717M
$482K ﹤0.01%
13,786
– –
HLI icon
2443
Houlihan Lokey
HLI
$9.24B
$480K ﹤0.01%
+22,000
New +$482K
CORR
2444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$480K ﹤0.01%
21,711
+4,680
+27% +$131K
ASEI
2445
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$480K ﹤0.01%
13,492
– –
OTIC
2446
DELISTED
Otonomy, Inc.
OTIC
$479K ﹤0.01%
26,879
-100
-0.4% -$2.37K
ATRS
2447
DELISTED
Antares Pharma, Inc.
ATRS
$479K ﹤0.01%
281,633
-1,000
-0.4% -$1.96K
CCO icon
2448
Clear Channel Outdoor Holdings
CCO
$1.18B
$478K ﹤0.01%
67,005
+1,079
+2% +$9.27K
WPP
2449
DELISTED
WAUSAU PAPER CORP.
WPP
$477K ﹤0.01%
74,578
-300
-0.4% -$2.43K
CCNE icon
2450
CNB Financial Corp
CCNE
$1.04B
$476K ﹤0.01%
26,205
-100
-0.4% -$1.77K
96 97
98
99 100

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.