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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
VSTM icon
2976
Verastem
VSTM
$638M
$105K ﹤0.01%
4,900
-17
-0.3% -$1.34K
SIXD
2977
DELISTED
6D Global Technologies Inc
SIXD
$105K ﹤0.01%
36,035
-100
-0.3% -$472
RYZ
2978
Ryerson Holding Corp
RYZ
$1.44B
$104K ﹤0.01%
19,891
-200
-1% -$1.42K
IO
2979
DELISTED
ION Geophysical Corporation
IO
$100K ﹤0.01%
17,119
-60
-0.3% -$633
NADL
2980
DELISTED
North Atlantic Drilling Ltd
NADL
$100K ﹤0.01%
13,015
-40
-0.3% -$355
ERN
2981
DELISTED
Erin Energy Corp
ERN
$99K ﹤0.01%
25,230
-100
-0.4% -$391
APIC
2982
DELISTED
Apigee Corporation Common Stock
APIC
$99K ﹤0.01%
9,342
– –
RPT
2983
Rithm Property Trust
RPT
$98.2M
$98K ﹤0.01%
1,363
+17
+1% +$1.33K
LNTH icon
2984
Lantheus
LNTH
$6.57B
$96K ﹤0.01%
+22,300
New +$150K
VNCE icon
2985
Vince Holding Corp
VNCE
$74.4M
$96K ﹤0.01%
2,802
-10
-0.4% -$825
NVTA
2986
DELISTED
Invitae Corporation
NVTA
$96K ﹤0.01%
13,339
– –
BLBD icon
2987
Blue Bird Corp
BLBD
$2.1B
$93K ﹤0.01%
9,291
– –
VIA
2988
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$91K ﹤0.01%
2,210
– –
ZYNE
2989
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$90K ﹤0.01%
+6,300
New +$155K
AIQ
2990
DELISTED
Alliance Healthcare Services
AIQ
$90K ﹤0.01%
9,241
– –
ALTA
2991
DELISTED
Altabancorp
ALTA
$85K ﹤0.01%
+5,200
New +$88.2K
ABEO icon
2992
Abeona Therapeutics
ABEO
$422M
$84K ﹤0.01%
827
+72
+10% +$9.56K
KALV
2993
DELISTED
KalVista Pharmaceuticals
KALV
$80K ﹤0.01%
1,593
-7
-0.4% -$597
BVH
2994
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$80K ﹤0.01%
992
– –
FSAM
2995
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$79K ﹤0.01%
10,620
– –
CIFC
2996
DELISTED
CIFC LLC Common Shares
CIFC
$79K ﹤0.01%
11,001
-100
-0.9% -$739
CBK
2997
DELISTED
Christopher & Banks Corporation
CBK
$75K ﹤0.01%
67,750
-200
-0.3% -$499
AST
2998
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$74K ﹤0.01%
19,084
– –
VTVT icon
2999
vTv Therapeutics
VTVT
$130M
$73K ﹤0.01%
+280
New +$97.6K
RCAP
3000
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$73K ﹤0.01%
89,641
-300
-0.3% -$1K
118 119
120
121 122

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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.