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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
PN
2826
DELISTED
Patriot National, Inc.
PN
$239K ﹤0.01%
15,100
-100
-0.7% -$1.68K
IMBI
2827
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$238K ﹤0.01%
9,082
-30
-0.3% -$730
KRO icon
2828
KRONOS Worldwide
KRO
$963M
$237K ﹤0.01%
38,155
-100
-0.3% -$832
HCCI
2829
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$235K ﹤0.01%
22,852
-100
-0.4% -$1.24K
SZMK
2830
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$235K ﹤0.01%
39,203
-100
-0.3% -$678
OPCH icon
2831
Option Care Health
OPCH
$3.61B
$234K ﹤0.01%
31,245
-100
-0.3% -$1.01K
ZVO
2832
DELISTED
Zovio Inc. Common Stock
ZVO
$234K ﹤0.01%
30,727
-100
-0.3% -$855
RTK
2833
DELISTED
Rentech, Inc.
RTK
$234K ﹤0.01%
41,732
-180
-0.4% -$1.36K
FSTR icon
2834
Foster
FSTR
$399M
$232K ﹤0.01%
18,876
-100
-0.5% -$2.23K
UUUU icon
2835
Energy Fuels
UUUU
$3.69B
$231K ﹤0.01%
79,505
-300
-0.4% -$1.1K
HBIO icon
2836
Harvard Bioscience
HBIO
$27.6M
$230K ﹤0.01%
6,090
-20
-0.3% -$931
NATR icon
2837
Nature's Sunshine
NATR
$277M
$230K ﹤0.01%
19,225
-100
-0.5% -$1.25K
CUDA
2838
DELISTED
Barracuda Networks, Inc.
CUDA
$230K ﹤0.01%
14,770
– –
DSGR icon
2839
Distribution Solutions Group
DSGR
$1.61B
$229K ﹤0.01%
21,150
– –
VMEM
2840
DELISTED
VIOLIN MEMORY, INC.
VMEM
$228K ﹤0.01%
41,336
-150
-0.4% -$1.19K
NWPX icon
2841
NWPX Infrastructure Inc
NWPX
$1.08B
$227K ﹤0.01%
17,368
– –
DRNA
2842
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$226K ﹤0.01%
27,491
-100
-0.4% -$1.16K
TRUP icon
2843
Trupanion
TRUP
$1.34B
$224K ﹤0.01%
29,734
-100
-0.3% -$789
FUEL
2844
DELISTED
Rocket Fuel Inc.
FUEL
$224K ﹤0.01%
48,016
-200
-0.4% -$1.31K
DTLK
2845
DELISTED
Datalink Corp
DTLK
$224K ﹤0.01%
37,472
-100
-0.3% -$649
ULH icon
2846
Universal Logistics Holdings
ULH
$503M
$223K ﹤0.01%
14,352
-900
-6% -$18.2K
SGA icon
2847
Saga Communications
SGA
$62.7M
$222K ﹤0.01%
6,606
– –
FSB
2848
DELISTED
Franklin Financial Network, Inc.
FSB
$222K ﹤0.01%
9,952
– –
CDI
2849
DELISTED
CDI Corp.
CDI
$222K ﹤0.01%
25,986
-100
-0.4% -$1.06K
SKUL
2850
DELISTED
SKULLCANDY INC
SKUL
$221K ﹤0.01%
39,982
-100
-0.2% -$704
112 113
114
115 116

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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.