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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
WING icon
2751
Wingstop
WING
$3.08B
$293K ﹤0.01%
+12,200
New +$356K
KDNY
2752
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$293K ﹤0.01%
3,030
-20
-0.7% -$2.38K
BETR
2753
DELISTED
Amplify Snack Brands, Inc.
BETR
$293K ﹤0.01%
+27,400
New +$359K
CCBG icon
2754
Capital City Bank Group
CCBG
$900M
$292K ﹤0.01%
19,544
-100
-0.5% -$1.51K
EBTC
2755
DELISTED
Enterprise Bancorp
EBTC
$292K ﹤0.01%
13,932
– –
CLD
2756
DELISTED
Cloud Peak Energy Inc
CLD
$292K ﹤0.01%
111,086
-200
-0.2% -$666
BCOV
2757
DELISTED
Brightcove, Inc.
BCOV
$291K ﹤0.01%
59,206
-200
-0.3% -$1.13K
HZN
2758
DELISTED
Horizon Global Corporation
HZN
$291K ﹤0.01%
+32,987
New +$369K
CRD.B icon
2759
Crawford & Co Class B
CRD.B
$592M
$290K ﹤0.01%
51,729
-200
-0.4% -$1.38K
CETV
2760
DELISTED
Central European Media Enterprises Ltd
CETV
$290K ﹤0.01%
134,100
-500
-0.4% -$1.07K
CVEO icon
2761
Civeo
CVEO
$342M
$289K ﹤0.01%
16,276
-58
-0.4% -$1.38K
MDGL icon
2762
Madrigal Pharmaceuticals
MDGL
$12.5B
$288K ﹤0.01%
4,725
-17
-0.4% -$1.23K
WMAR
2763
DELISTED
West Marine Inc
WMAR
$287K ﹤0.01%
32,740
-100
-0.3% -$907
ALCO icon
2764
Alico
ALCO
$321M
$286K ﹤0.01%
7,035
– –
ESCA icon
2765
Escalade
ESCA
$287M
$286K ﹤0.01%
18,111
-100
-0.5% -$1.77K
NTLS
2766
DELISTED
NTELOS HLDGS CORP COM
NTLS
$286K ﹤0.01%
31,619
-100
-0.3% -$755
CYTR
2767
DELISTED
CytRx Corp
CYTR
$286K ﹤0.01%
20,079
+3,100
+18% +$52.5K
SNOW
2768
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$285K ﹤0.01%
32,859
-100
-0.3% -$981
GLF
2769
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$285K ﹤0.01%
46,621
-200
-0.4% -$1.7K
LCTX icon
2770
Lineage Cell Therapeutics
LCTX
$281M
$284K ﹤0.01%
117,393
-371
-0.3% -$960
TNDM icon
2771
Tandem Diabetes Care
TNDM
$1.6B
$283K ﹤0.01%
3,217
-10
-0.3% -$1.16K
HIFS icon
2772
Hingham Institution for Saving
HIFS
$688M
$279K ﹤0.01%
2,404
– –
MFLX
2773
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$276K ﹤0.01%
16,504
-100
-0.6% -$1.74K
CLFD icon
2774
Clearfield
CLFD
$398M
$275K ﹤0.01%
20,498
-100
-0.5% -$1.7K
LCUT icon
2775
Lifetime Brands
LCUT
$228M
$273K ﹤0.01%
19,559
-100
-0.5% -$1.46K
109 110
111
112 113

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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.