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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
PLMT
3026
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
– –
-8,245
Closed -$163K
PLL
3027
DELISTED
PALL CORP
PLL
– –
-195,111
Closed -$24.3M
RCPT
3028
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-57,631
Closed -$11M
PPO
3029
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-82,201
Closed -$4.92M
ANN
3030
DELISTED
ANN INC
ANN
– –
-84,000
Closed -$4.06M
BRLI
3031
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-45,058
Closed -$1.86M
QLTY
3032
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-51,305
Closed -$793K
OCR
3033
DELISTED
OMNICARE INC
OCR
– –
-176,948
Closed -$16.7M
GTI
3034
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-219,577
Closed -$1.09M
AEC
3035
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-105,727
Closed -$3.03M
INFA
3036
DELISTED
INFORMATICA CORP
INFA
– –
-191,241
Closed -$9.27M
CYNI
3037
DELISTED
CYAN INC COM
CYNI
– –
-52,452
Closed -$275K
MCRL
3038
DELISTED
MICREL INC
MCRL
– –
-81,613
Closed -$1.13M
EXL
3039
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-115,797
Closed -$1.83M
MRH
3040
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-66,065
Closed -$2.61M
SUSQ
3041
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-524,028
Closed -$7.4M
DTV
3042
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-958,942
Closed -$89M
CTRX
3043
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-379,905
Closed -$23.2M
ROSE
3044
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-178,849
Closed -$4.14M
RALY
3045
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-46,834
Closed -$911K
ADVS
3046
DELISTED
Advent Software Inc
ADVS
– –
-96,231
Closed -$4.25M
MIG
3047
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-91,879
Closed -$790K
KRFT
3048
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,081,102
Closed -$92M
FDO
3049
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-341,831
Closed -$26.9M
ADNC
3050
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-26,826
Closed -$131K
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.