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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
GKOS icon
2726
Glaukos
GKOS
$10.9B
$305K ﹤0.01%
+12,600
New +$379K
VICR icon
2727
Vicor
VICR
$10.2B
$305K ﹤0.01%
29,919
-100
-0.3% -$1.04K
ORN icon
2728
Orion Group Holdings
ORN
$398M
$304K ﹤0.01%
50,854
-200
-0.4% -$1.4K
RM icon
2729
Regional Management Corp
RM
$293M
$304K ﹤0.01%
19,590
-100
-0.5% -$1.7K
TTGT icon
2730
TechTarget
TTGT
$263M
$304K ﹤0.01%
35,657
-100
-0.3% -$919
VSEC icon
2731
VSE Corp
VSEC
$6.77B
$304K ﹤0.01%
15,166
– –
HLTH
2732
DELISTED
Nobilis Health Corp.
HLTH
$304K ﹤0.01%
58,182
-200
-0.3% -$1.15K
AVHI
2733
DELISTED
A V Homes, Inc.
AVHI
$304K ﹤0.01%
22,509
-100
-0.4% -$1.41K
CACB
2734
DELISTED
Cascade Bancorp
CACB
$304K ﹤0.01%
56,282
-400
-0.7% -$2.14K
CBMG
2735
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$303K ﹤0.01%
17,870
-100
-0.6% -$2.49K
HDP
2736
DELISTED
Hortonworks, Inc.
HDP
$303K ﹤0.01%
13,827
– –
OLLI icon
2737
Ollie's Bargain Outlet
OLLI
$4.65B
$302K ﹤0.01%
+18,700
New +$347K
IMMU
2738
DELISTED
Immunomedics Inc
IMMU
$302K ﹤0.01%
175,579
-600
-0.3% -$1.53K
FOMX
2739
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$302K ﹤0.01%
41,212
-100
-0.2% -$1.02K
BBG
2740
DELISTED
Bill Barrett Corp
BBG
$301K ﹤0.01%
91,088
-300
-0.3% -$1.57K
GOGL
2741
DELISTED
Golden Ocean Group
GOGL
$299K ﹤0.01%
24,331
-80
-0.3% -$1.37K
TUBE
2742
DELISTED
TubeMogul, Inc.
TUBE
$298K ﹤0.01%
28,309
+2,800
+11% +$34.9K
BOX icon
2743
Box
BOX
$4.51B
$296K ﹤0.01%
23,499
-100
-0.4% -$1.49K
HALL
2744
DELISTED
Hallmark Financial Services, Inc.
HALL
$296K ﹤0.01%
2,576
-10
-0.4% -$1.13K
JAKK icon
2745
Jakks Pacific
JAKK
$286M
$294K ﹤0.01%
3,452
-10
-0.3% -$940
IMPR
2746
DELISTED
IMPRIVATA, INC COM
IMPR
$294K ﹤0.01%
16,531
-100
-0.6% -$1.79K
ADVM
2747
DELISTED
Adverum Biotechnologies
ADVM
$293K ﹤0.01%
3,560
-10
-0.3% -$1.28K
KVHI icon
2748
KVH Industries
KVHI
$143M
$293K ﹤0.01%
29,252
-100
-0.3% -$1.14K
NDLS icon
2749
Noodles & Co
NDLS
$98.3M
$293K ﹤0.01%
2,587
-300
-10% -$32.7K
VHC icon
2750
VirnetX Holding Corp
VHC
$66.8M
$293K ﹤0.01%
4,119
-15
-0.4% -$1.2K
108 109
110
111 112

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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.