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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
VATE icon
2801
INNOVATE Corp
VATE
$105M
$252K ﹤0.01%
3,588
-10
-0.3% -$747
JONE
2802
DELISTED
Jones Energy, Inc.
JONE
$252K ﹤0.01%
2,865
-11
-0.4% -$1.28K
SPNE
2803
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$251K ﹤0.01%
+15,492
New +$253K
JAX
2804
DELISTED
J. Alexander's Holdings, Inc.
JAX
$251K ﹤0.01%
+25,156
New +$248K
STML
2805
DELISTED
Stemline Therapeutics, Inc.
STML
$251K ﹤0.01%
28,432
-100
-0.4% -$1.05K
IMDZ
2806
DELISTED
Immune Design Corp.
IMDZ
$251K ﹤0.01%
20,573
-100
-0.5% -$1.87K
ASMB icon
2807
Assembly Biosciences
ASMB
$536M
$250K ﹤0.01%
2,175
-8
-0.4% -$1.41K
HMTV
2808
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K ﹤0.01%
18,346
-100
-0.5% -$1.33K
PTX
2809
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$250K ﹤0.01%
7,922
-30
-0.4% -$1.44K
SGI
2810
DELISTED
Silicon Graphics Intl.
SGI
$249K ﹤0.01%
63,380
-200
-0.3% -$993
EPM icon
2811
Evolution Petroleum
EPM
$134M
$248K ﹤0.01%
44,751
-200
-0.4% -$1.11K
LOXO
2812
DELISTED
Loxo Oncology, Inc
LOXO
$248K ﹤0.01%
14,213
– –
PES
2813
DELISTED
Pioneer Energy Services Corp.
PES
$246K ﹤0.01%
117,242
-400
-0.3% -$1.36K
SGC icon
2814
Superior Group of Companies
SGC
$206M
$243K ﹤0.01%
13,572
– –
ALR
2815
DELISTED
AlerisLife Inc
ALR
$243K ﹤0.01%
7,869
+10
+0.1% +$380
FRSH
2816
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$243K ﹤0.01%
16,522
-100
-0.6% -$1.73K
COB
2817
DELISTED
CommunityOne Bancorp
COB
$243K ﹤0.01%
22,355
-100
-0.4% -$1.06K
MRLN
2818
DELISTED
Marlin Business Services Corp
MRLN
$242K ﹤0.01%
15,747
-100
-0.6% -$1.53K
EMKR
2819
DELISTED
Emcore Corp
EMKR
$242K ﹤0.01%
3,557
-980
-22% -$64.8K
APEX
2820
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$241K ﹤0.01%
518
-3
-0.6% -$2.22K
KONA
2821
DELISTED
Kona Grill, Inc.
KONA
$241K ﹤0.01%
15,329
-100
-0.6% -$1.92K
MCF
2822
DELISTED
Contango Oil & Gas Co.
MCF
$241K ﹤0.01%
31,697
– –
GNMX
2823
DELISTED
Aevi Genomic Medicine Inc
GNMX
$240K ﹤0.01%
30,634
-100
-0.3% -$775
EGLE
2824
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$240K ﹤0.01%
289
-1
-0.3% -$1.05K
MCHX icon
2825
Marchex
MCHX
$75.8M
$239K ﹤0.01%
59,272
-200
-0.3% -$849
111 112
113
114 115

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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.