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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
RDI icon
2601
Reading International Class A
RDI
$33.2M
$382K ﹤0.01%
30,112
-100
-0.3% -$1.29K
MODN
2602
DELISTED
MODEL N, INC.
MODN
$382K ﹤0.01%
38,119
-100
-0.3% -$1.08K
SEAC
2603
DELISTED
Seachange International Inc
SEAC
$382K ﹤0.01%
3,035
-10
-0.3% -$1.31K
DXLG icon
2604
Destination XL Group
DXLG
$33.2M
$380K ﹤0.01%
65,401
-200
-0.3% -$1.06K
KOPN icon
2605
Kopin
KOPN
$898M
$380K ﹤0.01%
121,046
-400
-0.3% -$1.22K
MM
2606
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$380K ﹤0.01%
217,405
-700
-0.3% -$1.13K
FRPH icon
2607
FRP Holdings
FRPH
$425M
$379K ﹤0.01%
25,156
– –
SZYM
2608
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$379K ﹤0.01%
145,734
-500
-0.3% -$1.3K
UMH
2609
UMH Properties
UMH
$1.42B
$378K ﹤0.01%
40,655
-100
-0.2% -$952
ALTO icon
2610
Alto Ingredients
ALTO
$326M
$377K ﹤0.01%
58,035
+13,000
+29% +$99.3K
OPY icon
2611
Oppenheimer Holdings
OPY
$1.23B
$377K ﹤0.01%
18,825
-100
-0.5% -$2.18K
FDML
2612
DELISTED
Federal-Mogul Holdings Corporation
FDML
$377K ﹤0.01%
55,196
-200
-0.4% -$1.87K
FLXN
2613
DELISTED
Flexion Therapeutics, Inc.
FLXN
$376K ﹤0.01%
25,307
-100
-0.4% -$2.35K
SQNM
2614
DELISTED
SEQUENOM INC NEW
SQNM
$376K ﹤0.01%
214,987
-700
-0.3% -$1.71K
TPCO
2615
DELISTED
Tribune Publishing Company Common Stock
TPCO
$375K ﹤0.01%
47,850
-200
-0.4% -$2.5K
KEYW
2616
DELISTED
The KEYW Holding Corporation
KEYW
$375K ﹤0.01%
60,989
-200
-0.3% -$1.62K
BBBY
2617
Bed Bath & Beyond
BBBY
$423M
$374K ﹤0.01%
29,030
-134
-0.5% -$2.09K
FNLC icon
2618
First Bancorp
FNLC
$401M
$373K ﹤0.01%
19,513
-100
-0.5% -$1.89K
CDMO
2619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$371K ﹤0.01%
51,983
+2,843
+6% +$23.7K
DSPG
2620
DELISTED
DSP Group Inc
DSPG
$371K ﹤0.01%
40,736
-100
-0.2% -$891
XNPT
2621
DELISTED
XENOPORT, INC.
XNPT
$371K ﹤0.01%
106,886
-400
-0.4% -$2.52K
AMNB
2622
DELISTED
American National Bankshares Inc
AMNB
$371K ﹤0.01%
15,841
-100
-0.6% -$2.34K
ATEN icon
2623
A10 Networks
ATEN
$1.96B
$370K ﹤0.01%
61,730
-200
-0.3% -$1.26K
FBIZ icon
2624
First Business Financial Services
FBIZ
$601M
$370K ﹤0.01%
15,734
-100
-0.6% -$2.26K
NGVC icon
2625
Vitamin Cottage Natural Grocers
NGVC
$646M
$370K ﹤0.01%
16,308
-100
-0.6% -$2.4K
103 104
105
106 107

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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.