We are live on ! Find out more
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
CVGI icon
2851
Commercial Vehicle Group
CVGI
$135M
$220K ﹤0.01%
54,639
-200
-0.4% -$1.06K
MOBL
2852
DELISTED
MobileIron, Inc.
MOBL
$220K ﹤0.01%
70,820
-200
-0.3% -$920
AXAS
2853
DELISTED
Abraxas Petroleum Corp
AXAS
$219K ﹤0.01%
8,545
-30
-0.3% -$1.12K
BLCM
2854
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$218K ﹤0.01%
1,501
-10
-0.7% -$1.84K
HIL
2855
DELISTED
Hill International, Inc. Common Stock
HIL
$218K ﹤0.01%
66,612
-200
-0.3% -$880
PCO
2856
DELISTED
Pendrell Corporation - Class A
PCO
$218K ﹤0.01%
303
-1
-0.3% -$1.37K
DGICA icon
2857
Donegal Group Class A
DGICA
$693M
$217K ﹤0.01%
15,457
-100
-0.6% -$1.45K
BSF
2858
DELISTED
Bear State Financial, Inc.
BSF
$216K ﹤0.01%
24,242
-100
-0.4% -$902
XCO
2859
DELISTED
Exco Resources
XCO
$216K ﹤0.01%
19,157
-67
-0.3% -$739
AMRC icon
2860
Ameresco
AMRC
$1.37B
$215K ﹤0.01%
36,541
-100
-0.3% -$637
NRC icon
2861
NRC Health Common Stock
NRC
$473M
$213K ﹤0.01%
17,813
-100
-0.6% -$1.33K
SD
2862
DELISTED
SANDRIDGE ENERGY, INC.
SD
$213K ﹤0.01%
788,073
-2,700
-0.3% -$1.41K
EGIO
2863
DELISTED
Edgio, Inc. Common Stock
EGIO
$212K ﹤0.01%
2,769
-10
-0.4% -$1.23K
NEOS
2864
DELISTED
Neos Therapeutics, Inc
NEOS
$212K ﹤0.01%
+10,100
New +$223K
GNBC
2865
DELISTED
Green Bancorp, Inc
GNBC
$212K ﹤0.01%
18,492
-100
-0.5% -$1.29K
AGTC
2866
DELISTED
Applied Genetic Technologies Corporation
AGTC
$210K ﹤0.01%
15,963
-100
-0.6% -$1.66K
NWHM
2867
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$209K ﹤0.01%
16,153
-100
-0.6% -$1.53K
ONDK
2868
DELISTED
On Deck Capital, Inc.
ONDK
$209K ﹤0.01%
21,104
+100
+0.5% +$1.07K
GUID
2869
DELISTED
Guidance Software, Inc.
GUID
$209K ﹤0.01%
34,669
-100
-0.3% -$820
PSV
2870
DELISTED
Hermitage Offshore Services Ltd.
PSV
$207K ﹤0.01%
3,448
-10
-0.3% -$677
BNK
2871
DELISTED
C1 FINL INC COM STK (FL)
BNK
$207K ﹤0.01%
10,865
– –
UNIS
2872
DELISTED
Unilife Corporation
UNIS
$207K ﹤0.01%
21,078
-70
-0.3% -$1.04K
ODC icon
2873
Oil-Dri
ODC
$1.27B
$205K ﹤0.01%
17,918
– –
TRAK icon
2874
ReposiTrak
TRAK
$156M
$204K ﹤0.01%
19,338
-100
-0.5% -$1.22K
ALNT icon
2875
Allient
ALNT
$1.94B
$203K ﹤0.01%
17,097
– –
113 114
115
116 117

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.