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
ACIC icon
2551
American Coastal Insurance
ACIC
$461M
$410K ﹤0.01%
31,204
-100
-0.3% -$1.44K
CRIS icon
2552
Curis
CRIS
$3.91M
$409K ﹤0.01%
101
-1
-1% -$5.66K
GEN
2553
DELISTED
Genesis Healthcare, Inc.
GEN
$409K ﹤0.01%
66,744
-200
-0.3% -$1.36K
OCLR
2554
DELISTED
Oclaro Inc.
OCLR
$409K ﹤0.01%
177,982
-600
-0.3% -$1.47K
LWAY icon
2555
Lifeway Foods
LWAY
$377M
$406K ﹤0.01%
38,773
+30,098
+347% +$441K
VWTR
2556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$406K ﹤0.01%
41,916
-100
-0.2% -$1.25K
HCOM
2557
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$406K ﹤0.01%
19,548
-100
-0.5% -$2.31K
LTS
2558
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$405K ﹤0.01%
191,783
-600
-0.3% -$1.65K
TCS
2559
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$404K ﹤0.01%
1,912
-7
-0.4% -$1.77K
CNXN icon
2560
PC Connection
CNXN
$2.04B
$403K ﹤0.01%
19,422
-100
-0.5% -$2.18K
DCO icon
2561
Ducommun
DCO
$3.01B
$403K ﹤0.01%
20,091
-100
-0.5% -$2.33K
MLR icon
2562
Miller Industries
MLR
$640M
$403K ﹤0.01%
20,643
– –
PACB icon
2563
Pacific Biosciences
PACB
$357M
$403K ﹤0.01%
110,216
-400
-0.4% -$1.96K
SPWH icon
2564
Sportsman's Warehouse
SPWH
$46.8M
$403K ﹤0.01%
32,727
-100
-0.3% -$1.25K
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
$403K ﹤0.01%
15,462
-100
-0.6% -$2.56K
ANGI icon
2566
Angi Inc
ANGI
$196M
$402K ﹤0.01%
7,971
-30
-0.4% -$1.53K
TNAV
2567
DELISTED
Telenav Inc.
TNAV
$401K ﹤0.01%
51,408
-200
-0.4% -$1.45K
BOOT icon
2568
Boot Barn
BOOT
$4.92B
$400K ﹤0.01%
21,729
-100
-0.5% -$2.61K
NEWR
2569
DELISTED
New Relic, Inc.
NEWR
$400K ﹤0.01%
10,502
– –
FMI
2570
DELISTED
Foundation Medicine, Inc.
FMI
$400K ﹤0.01%
21,670
-100
-0.5% -$2.5K
DRRX
2571
DELISTED
DURECT Corp
DRRX
$399K ﹤0.01%
20,464
-70
-0.3% -$1.59K
CTO
2572
CTO Realty Growth
CTO
$823M
$397K ﹤0.01%
29,350
– –
DEA
2573
Easterly Government Properties
DEA
$1.18B
$397K ﹤0.01%
9,955
-40
-0.4% -$1.58K
FRPT icon
2574
Freshpet
FRPT
$3.5B
$397K ﹤0.01%
37,852
-100
-0.3% -$1.45K
JIVE
2575
DELISTED
Jive Software, Inc.
JIVE
$397K ﹤0.01%
84,931
-300
-0.4% -$1.39K
101 102
103
104 105

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.