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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
EXXI
2901
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$180K ﹤0.01%
171,871
-600
-0.3% -$1.01K
CRCM
2902
DELISTED
CARE.COM, INC.
CRCM
$179K ﹤0.01%
34,901
-100
-0.3% -$585
ELDN icon
2903
Eledon Pharmaceuticals
ELDN
$289M
$178K ﹤0.01%
106
-1
-0.9% -$2.06K
UEC icon
2904
Uranium Energy
UEC
$5.67B
$178K ﹤0.01%
177,615
+9,600
+6% +$11.8K
ENTL
2905
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$178K ﹤0.01%
9,870
– –
OFLX icon
2906
Omega Flex
OFLX
$302M
$177K ﹤0.01%
5,291
– –
APPF icon
2907
AppFolio
APPF
$7.19B
$174K ﹤0.01%
+10,300
New +$167K
LOB icon
2908
Live Oak Bancshares
LOB
$1.98B
$173K ﹤0.01%
+8,800
New +$173K
NVEE
2909
DELISTED
NV5 Global
NVEE
$173K ﹤0.01%
37,352
– –
RNWK
2910
DELISTED
RealNetworks Inc
RNWK
$173K ﹤0.01%
42,250
-100
-0.2% -$454
AFMD
2911
DELISTED
Affimed
AFMD
$172K ﹤0.01%
2,784
-10
-0.4% -$1.24K
ALRM icon
2912
Alarm.com
ALRM
$2.77B
$171K ﹤0.01%
+14,700
New +$239K
MR
2913
DELISTED
Montage Resources Corporation Common Stock
MR
$171K ﹤0.01%
5,830
-20
-0.3% -$1.15K
MRIN
2914
DELISTED
Marin Software
MRIN
$170K ﹤0.01%
1,296
-5
-0.4% -$951
GST
2915
DELISTED
Gastar Exploration Inc.
GST
$170K ﹤0.01%
147,703
-500
-0.3% -$828
FENX
2916
DELISTED
Fenix Parts, Inc.
FENX
$168K ﹤0.01%
25,104
-100
-0.4% -$937
IHC
2917
DELISTED
Independence Holding Company
IHC
$167K ﹤0.01%
12,880
– –
USLM icon
2918
United States Lime & Minerals
USLM
$3.46B
$166K ﹤0.01%
18,165
– –
MCFT icon
2919
MasterCraft Boat Holdings
MCFT
$598M
$165K ﹤0.01%
+12,700
New +$188K
ZEUS
2920
DELISTED
Olympic Steel
ZEUS
$164K ﹤0.01%
16,530
-100
-0.6% -$1.26K
MHGC
2921
DELISTED
Morgans Hotel Group Co.
MHGC
$164K ﹤0.01%
49,317
-200
-0.4% -$1.02K
ISRL
2922
DELISTED
Isramco Inc
ISRL
$162K ﹤0.01%
1,629
– –
APPS icon
2923
Digital Turbine
APPS
$1.58B
$160K ﹤0.01%
88,635
-300
-0.3% -$711
FIVN icon
2924
FIVE9
FIVN
$2.44B
$160K ﹤0.01%
43,227
-100
-0.2% -$452
AE
2925
DELISTED
Adams Resources & Energy Inc
AE
$160K ﹤0.01%
3,902
– –
115 116
117
118 119

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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.