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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
QMCO icon
2776
Quantum Corp
QMCO
$823M
$273K ﹤0.01%
2,451
-8
-0.3% -$1.48K
AOSL icon
2777
Alpha and Omega Semiconductor
AOSL
$1.08B
$272K ﹤0.01%
34,914
-5,100
-13% -$40.2K
ANCX
2778
DELISTED
Access National Corp
ANCX
$270K ﹤0.01%
13,274
– –
COLL icon
2779
Collegium Pharmaceutical
COLL
$848M
$269K ﹤0.01%
12,182
– –
GNCA
2780
DELISTED
Genocea Biosciences, Inc.
GNCA
$269K ﹤0.01%
4,917
+675
+16% +$66.9K
VOXX
2781
DELISTED
VOXX International Corporation Class A
VOXX
$268K ﹤0.01%
36,122
-100
-0.3% -$789
MBVT
2782
DELISTED
Merchants Bancshares Inc
MBVT
$267K ﹤0.01%
9,086
– –
UNTD
2783
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$267K ﹤0.01%
26,706
-100
-0.4% -$1.27K
VPG icon
2784
Vishay Precision Group
VPG
$932M
$266K ﹤0.01%
22,912
-100
-0.4% -$1.27K
LOCO icon
2785
El Pollo Loco
LOCO
$462M
$264K ﹤0.01%
24,470
-100
-0.4% -$1.56K
CHMA
2786
DELISTED
Chiasma, Inc. Common Stock
CHMA
$264K ﹤0.01%
+13,300
New +$330K
NCOM
2787
DELISTED
National Commerce Corporation
NCOM
$264K ﹤0.01%
11,028
– –
LMAT icon
2788
LeMaitre Vascular
LMAT
$1.85B
$263K ﹤0.01%
21,599
-100
-0.5% -$1.28K
CLAR icon
2789
Clarus
CLAR
$141M
$260K ﹤0.01%
41,614
-101
-0.2% -$827
XRM
2790
DELISTED
Xerium Technologies Inc (new)
XRM
$260K ﹤0.01%
20,007
-100
-0.5% -$1.49K
CNBKA
2791
DELISTED
Century Bancorp Inc/Mass
CNBKA
$259K ﹤0.01%
6,363
– –
CMT icon
2792
Core Molding Technologies
CMT
$227M
$258K ﹤0.01%
14,001
– –
CSLT
2793
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$258K ﹤0.01%
61,416
-200
-0.3% -$1.26K
BAS
2794
DELISTED
Basis Energy Services, Inc.
BAS
$256K ﹤0.01%
136
-1
-0.7% -$3.04K
IMH
2795
DELISTED
Impac Mortgage Holdings Inc.
IMH
$256K ﹤0.01%
15,643
-100
-0.6% -$1.83K
RLGT icon
2796
Radiant Logistics
RLGT
$394M
$254K ﹤0.01%
56,996
+7,600
+15% +$46.6K
HIVE
2797
DELISTED
Aerohive Networks
HIVE
$254K ﹤0.01%
42,531
-100
-0.2% -$687
BOJA
2798
DELISTED
Bojangles', Inc. Common Stock
BOJA
$254K ﹤0.01%
15,041
-100
-0.7% -$2.16K
VRNS icon
2799
Varonis Systems
VRNS
$4.83B
$253K ﹤0.01%
48,786
-300
-0.6% -$2.09K
TAX
2800
DELISTED
Liberty Tax, Inc. Class A
TAX
$253K ﹤0.01%
10,865
– –
110 111
112
113 114

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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.