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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
QADA
2451
DELISTED
QAD Inc.
QADA
$476K ﹤0.01%
18,576
-100
-0.5% -$2.6K
ARAV
2452
DELISTED
Aravive, Inc. Common Stock
ARAV
$473K ﹤0.01%
6,831
-17
-0.2% -$1.59K
MTEM
2453
DELISTED
Molecular Templates, Inc.
MTEM
$473K ﹤0.01%
705
-2
-0.3% -$1.42K
BMCH
2454
DELISTED
BMC Stock Holdings, Inc
BMCH
$473K ﹤0.01%
26,865
-100
-0.4% -$1.86K
CASC
2455
DELISTED
Cascadian Therapeutics, Inc.
CASC
$473K ﹤0.01%
28,790
-2,350
-8% -$48.2K
PCBK
2456
DELISTED
Pacific Continental Corp
PCBK
$473K ﹤0.01%
35,536
-100
-0.3% -$1.32K
IOVA icon
2457
Iovance Biotherapeutics
IOVA
$2.95B
$472K ﹤0.01%
81,941
-300
-0.4% -$2.34K
OMN
2458
DELISTED
OMNOVA Solutions Inc.
OMN
$472K ﹤0.01%
85,258
-300
-0.4% -$1.92K
POWR
2459
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$471K ﹤0.01%
40,897
-100
-0.2% -$1.34K
NHTC icon
2460
Natural Health Trends
NHTC
$15.4M
$470K ﹤0.01%
14,394
– –
MCRN
2461
DELISTED
Milacron Holdings Corp.
MCRN
$470K ﹤0.01%
+26,800
New +$508K
FBNK
2462
DELISTED
First Connecticut Bancorp, Inc
FBNK
$470K ﹤0.01%
29,186
-100
-0.3% -$1.62K
LPG icon
2463
Dorian LPG
LPG
$1.95B
$469K ﹤0.01%
45,523
-200
-0.4% -$2.76K
AUD
2464
DELISTED
Audacy, Inc.
AUD
$469K ﹤0.01%
46,190
-200
-0.4% -$2.12K
TBBK icon
2465
The Bancorp
TBBK
$2.82B
$468K ﹤0.01%
61,367
-200
-0.3% -$1.67K
AVID
2466
DELISTED
Avid Technology Inc
AVID
$468K ﹤0.01%
58,814
-200
-0.3% -$2.06K
BDSI
2467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$468K ﹤0.01%
84,219
-300
-0.4% -$2.21K
COHU icon
2468
Cohu
COHU
$2.76B
$465K ﹤0.01%
47,118
-200
-0.4% -$2.1K
PRDO icon
2469
Perdoceo Education
PRDO
$1.99B
$465K ﹤0.01%
123,581
-400
-0.3% -$1.46K
RXII
2470
DELISTED
GALENA BIOPHARMA INC COM
RXII
$465K ﹤0.01%
294,351
-1,000
-0.3% -$1.58K
QCRH icon
2471
QCR Holdings
QCRH
$1.75B
$464K ﹤0.01%
21,225
-100
-0.5% -$2.17K
TRUE
2472
DELISTED
TrueCar
TRUE
$464K ﹤0.01%
89,073
-300
-0.3% -$2.13K
CZR icon
2473
Caesars Entertainment
CZR
$6.04B
$463K ﹤0.01%
51,300
-200
-0.4% -$1.8K
PKOH icon
2474
Park-Ohio Holdings
PKOH
$718M
$463K ﹤0.01%
16,027
– –
HOFT icon
2475
Hooker Furnishings Corp
HOFT
$158M
$462K ﹤0.01%
19,645
-100
-0.5% -$2.48K
97 98
99
100 101

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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.