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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
ROX
2926
DELISTED
Castle Brands, Inc.
ROX
$160K ﹤0.01%
121,209
-400
-0.3% -$503
VOLT
2927
DELISTED
Volt Information Sciences, Inc.
VOLT
$158K ﹤0.01%
17,327
-100
-0.6% -$938
GIC icon
2928
Global Industrial
GIC
$1.5B
$154K ﹤0.01%
20,583
-100
-0.5% -$821
INSG icon
2929
Inseego
INSG
$84.9M
$152K ﹤0.01%
6,862
-20
-0.3% -$509
TLYS icon
2930
Tilly's
TLYS
$127M
$151K ﹤0.01%
20,467
-100
-0.5% -$869
ICD
2931
DELISTED
Independence Contract Drilling, Inc.
ICD
$150K ﹤0.01%
1,508
-5
-0.3% -$683
SIEN
2932
DELISTED
Sientra, Inc.
SIEN
$150K ﹤0.01%
1,476
+250
+20% +$56.7K
BREW
2933
DELISTED
Craft Brew Alliance, Inc.
BREW
$148K ﹤0.01%
18,597
-100
-0.5% -$902
TTOO
2934
DELISTED
T2 Biosystems, Inc
TTOO
$145K ﹤0.01%
3
– –
FOGO
2935
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$144K ﹤0.01%
+9,200
New +$180K
SSE
2936
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$141K ﹤0.01%
102,355
-300
-0.3% -$812
IBRX icon
2937
ImmunityBio
IBRX
$8.05B
$139K ﹤0.01%
+12,100
New +$264K
HNRG icon
2938
Hallador Energy
HNRG
$737M
$138K ﹤0.01%
19,787
-100
-0.5% -$741
MHR
2939
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$137K ﹤0.01%
401,833
+21,400
+6% +$19.7K
AMBR
2940
DELISTED
Amber Road Inc
AMBR
$136K ﹤0.01%
32,170
-100
-0.3% -$536
IMN
2941
DELISTED
Imation
IMN
$136K ﹤0.01%
63,962
-200
-0.3% -$667
GI
2942
DELISTED
EndoChoice Holdings, Inc.
GI
$136K ﹤0.01%
+12,000
New +$188K
MPX
2943
DELISTED
Marine Products Corp
MPX
$135K ﹤0.01%
19,449
-100
-0.5% -$659
UTI icon
2944
Universal Technical Institute
UTI
$1.4B
$135K ﹤0.01%
38,509
-100
-0.3% -$560
JGW
2945
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$130K ﹤0.01%
26,368
-100
-0.4% -$666
XONE
2946
DELISTED
The ExOne Company
XONE
$128K ﹤0.01%
19,037
-100
-0.5% -$830
VANI icon
2947
Vivani Medical
VANI
$120M
$127K ﹤0.01%
895
-4
-0.4% -$1.11K
AGRX
2948
DELISTED
Agile Therapeutics
AGRX
$127K ﹤0.01%
9
-1
-10% -$17.8K
CVRS
2949
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$127K ﹤0.01%
41,012
-100
-0.2% -$361
IRMD icon
2950
iRadimed
IRMD
$1.14B
$125K ﹤0.01%
5,138
– –
116 117
118
119 120

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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.