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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
MDLY
3001
DELISTED
Medley Management Inc
MDLY
$72K ﹤0.01%
1,090
-10
-0.9% -$873
PVA
3002
DELISTED
PENN VIRGINIA CORP
PVA
$69K ﹤0.01%
130,472
-400
-0.3% -$611
ATXS
3003
DELISTED
Astria Therapeutics
ATXS
$66K ﹤0.01%
+137
New +$97.8K
VHI icon
3004
Valhi
VHI
$463M
$66K ﹤0.01%
2,898
-9
-0.3% -$372
ZAIS
3005
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$65K ﹤0.01%
6,918
– –
CNXR
3006
DELISTED
Connecture, Inc.
CNXR
$55K ﹤0.01%
12,119
– –
MXPT
3007
DELISTED
MaxPoint Interactive, Inc.
MXPT
$51K ﹤0.01%
3,128
– –
BEBE
3008
DELISTED
Bebe Stores Inc
BEBE
$49K ﹤0.01%
5,180
-20
-0.4% -$322
RKDA icon
3009
Arcadia Biosciences
RKDA
$1.46M
$45K ﹤0.01%
18
-1
-5% -$4.16K
TBRA
3010
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$42K ﹤0.01%
4,396
– –
SFXE
3011
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$42K ﹤0.01%
83,291
-300
-0.4% -$610
AAMC
3012
DELISTED
Altisource Asset Management Corp
AAMC
$39K ﹤0.01%
2,803
– –
FWM
3013
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$39K ﹤0.01%
37,476
-100
-0.3% -$243
NL icon
3014
NLI Holdings
NL
$313M
$37K ﹤0.01%
12,381
-200
-2% -$1.02K
ESTE
3015
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$36K ﹤0.01%
2,374
– –
ULTR
3016
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$16K ﹤0.01%
38,927
-500
-1% -$357
CDRB
3017
DELISTED
CODE REBEL CORP COM
CDRB
$14K ﹤0.01%
1,958
– –
CYHHZ
3018
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$4K ﹤0.01%
469,552
– –
TRC.WS
3019
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$1K ﹤0.01%
3,562
– –
BLX icon
3020
Bladex Inc
BLX
$2.11B
– –
-54,897
Closed -$1.77M
MSGS icon
3021
Madison Square Garden
MSGS
$9.47B
– –
-157,426
Closed -$9.38M
TSRE
3022
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-34,405
Closed -$229K
OWW
3023
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-204,049
Closed -$2.33M
ZQK
3024
DELISTED
QUICKSILVER,INC.
ZQK
– –
-248,067
Closed -$164K
HSP
3025
DELISTED
HOSPIRA INC
HSP
– –
-315,558
Closed -$28M
119 120
121
122 123

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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.