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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
WK icon
2876
Workiva
WK
$3.7B
$203K ﹤0.01%
13,371
– –
PZN
2877
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$203K ﹤0.01%
22,854
-100
-0.4% -$997
MB
2878
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$203K ﹤0.01%
+13,000
New +$172K
NTRA icon
2879
Natera
NTRA
$45.7B
$197K ﹤0.01%
+18,200
New +$309K
STCN
2880
DELISTED
Steel Connect, Inc. Common Stock
STCN
$197K ﹤0.01%
7,364
-22
-0.3% -$645
CLCT
2881
DELISTED
Collectors Universe
CLCT
$197K ﹤0.01%
13,046
– –
TARA icon
2882
Protara Therapeutics
TARA
$219M
$196K ﹤0.01%
352
– –
ACW
2883
DELISTED
Accuride Corp
ACW
$196K ﹤0.01%
70,818
-200
-0.3% -$707
JOUT icon
2884
Johnson Outdoors
JOUT
$493M
$193K ﹤0.01%
9,155
– –
PSIX
2885
Power Solutions International
PSIX
$982M
$193K ﹤0.01%
8,493
– –
REXI
2886
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$193K ﹤0.01%
29,067
-100
-0.3% -$762
WTI icon
2887
W&T Offshore
WTI
$560M
$191K ﹤0.01%
63,711
-100
-0.2% -$372
SB icon
2888
Safe Bulkers
SB
$755M
$190K ﹤0.01%
69,014
-200
-0.3% -$665
TWIN icon
2889
Twin Disc
TWIN
$350M
$188K ﹤0.01%
15,170
-100
-0.7% -$1.48K
SGM
2890
DELISTED
Stonegate Mortgage Corporation
SGM
$188K ﹤0.01%
26,494
-100
-0.4% -$838
GNE icon
2891
Genie Energy
GNE
$381M
$187K ﹤0.01%
22,772
-100
-0.4% -$976
ENPH icon
2892
Enphase Energy
ENPH
$5.48B
$186K ﹤0.01%
50,159
-200
-0.4% -$1.06K
PAMT
2893
PAMT Corp
PAMT
$275M
$184K ﹤0.01%
22,296
– –
ASXC
2894
DELISTED
Asensus Surgical, Inc.
ASXC
$184K ﹤0.01%
6,260
+1,376
+28% +$51K
SYUT
2895
DELISTED
Synutra International, Inc.
SYUT
$184K ﹤0.01%
38,796
-100
-0.3% -$573
CMLS
2896
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$183K ﹤0.01%
32,445
-113
-0.3% -$1.28K
FCSC
2897
DELISTED
Fibrocell Science Inc.
FCSC
$183K ﹤0.01%
3,170
+180
+6% +$15.9K
PLPC icon
2898
Preformed Line Products
PLPC
$2.35B
$181K ﹤0.01%
4,869
– –
CORI
2899
DELISTED
Corium International, Inc.
CORI
$181K ﹤0.01%
19,371
+3,500
+22% +$41.9K
REXX
2900
DELISTED
Rex Energy Corporation
REXX
$181K ﹤0.01%
8,751
-30
-0.3% -$867
114 115
116
117 118

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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.