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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
XOMA
2951
DELISTED
Xoma
XOMA
$125K ﹤0.01%
8,294
-30
-0.4% -$947
AINC
2952
DELISTED
Ashford Inc.
AINC
$125K ﹤0.01%
1,963
– –
CRMD icon
2953
CorMedix
CRMD
$569M
$124K ﹤0.01%
12,463
+1,120
+10% +$17.3K
IMUX icon
2954
Immunic
IMUX
$214M
$123K ﹤0.01%
76
-1
-1% -$5K
AREX
2955
DELISTED
Approach Resources Inc.
AREX
$123K ﹤0.01%
65,790
-200
-0.3% -$673
TSQ icon
2956
Townsquare Media
TSQ
$99.9M
$122K ﹤0.01%
12,498
– –
ALIM
2957
DELISTED
Alimera Sciences
ALIM
$122K ﹤0.01%
3,690
-13
-0.4% -$732
TPLM
2958
DELISTED
Triangle Petroleum Corporation
TPLM
$121K ﹤0.01%
84,865
-300
-0.4% -$1.01K
DCOY
2959
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
ALPN
2960
DELISTED
Alpine Immune Sciences Inc
ALPN
$119K ﹤0.01%
+2,300
New +$151K
XBKS
2961
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$119K ﹤0.01%
6,241
-50
-0.8% -$1.02K
NYNY
2962
DELISTED
Empire Resorts, Inc.
NYNY
$119K ﹤0.01%
5,639
-20
-0.4% -$471
TAT
2963
DELISTED
TransAtlantic Petroleum LTD.
TAT
$119K ﹤0.01%
46,959
-200
-0.4% -$665
IVTY
2964
DELISTED
Invuity, Inc
IVTY
$118K ﹤0.01%
+8,400
New +$110K
VCYT icon
2965
Veracyte
VCYT
$3.72B
$115K ﹤0.01%
24,523
-100
-0.4% -$952
HNH
2966
DELISTED
Handy & Harman Holdings Ltd.
HNH
$115K ﹤0.01%
4,783
– –
KEG
2967
DELISTED
KEY ENERGY SERVICES INC
KEG
$114K ﹤0.01%
242,208
-800
-0.3% -$377
ATYR
2968
aTyr Pharma
ATYR
$53.4M
$113K ﹤0.01%
788
– –
ABCD
2969
DELISTED
Cambium Learning Group, Inc.
ABCD
$113K ﹤0.01%
23,630
-100
-0.4% -$481
CDTX
2970
DELISTED
Cidara Therapeutics
CDTX
$112K ﹤0.01%
440
– –
XBIT icon
2971
XBiotech
XBIT
$73.8M
$110K ﹤0.01%
7,366
– –
XTLY
2972
DELISTED
Xactly Corporation
XTLY
$110K ﹤0.01%
+14,100
New +$106K
CALA
2973
DELISTED
Calithera Biosciences, Inc
CALA
$109K ﹤0.01%
1,006
-5
-0.5% -$648
NEFF
2974
DELISTED
Neff Corporation
NEFF
$106K ﹤0.01%
19,034
-100
-0.5% -$743
TZOO icon
2975
Travelzoo
TZOO
$73.7M
$105K ﹤0.01%
12,715
– –
117 118
119
120 121

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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.