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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
AAN.A
1026
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.39M 0.01%
121,473
+3,119
+3% +$113K
BFAM icon
1027
Bright Horizons
BFAM
$3.85B
$4.38M 0.01%
68,172
-100
-0.1% -$6.17K
TCBI icon
1028
Texas Capital Bancshares
TCBI
$4.38B
$4.38M 0.01%
83,502
-100
-0.1% -$5.58K
CATY icon
1029
Cathay General Bancorp
CATY
$4.31B
$4.37M 0.01%
145,822
-100
-0.1% -$3.12K
CLC
1030
DELISTED
Clarcor
CLC
$4.36M 0.01%
91,511
-100
-0.1% -$5.66K
WLY icon
1031
John Wiley & Sons Class A
WLY
$2.63B
$4.36M 0.01%
87,165
+2,599
+3% +$135K
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.36M 0.01%
15,660
+2,843
+22% +$742K
OGS icon
1033
ONE Gas
OGS
$5.09B
$4.35M 0.01%
95,956
-100
-0.1% -$4.38K
ENS icon
1034
EnerSys
ENS
$7.2B
$4.34M 0.01%
81,100
-100
-0.1% -$5.77K
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
$4.34M 0.01%
71,897
-100
-0.1% -$6.21K
SYA
1036
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.34M 0.01%
137,064
-100
-0.1% -$2.86K
BIG
1037
DELISTED
Big Lots, Inc.
BIG
$4.33M 0.01%
90,400
-8,100
-8% -$360K
GNW icon
1038
Genworth Financial
GNW
$3.77B
$4.32M 0.01%
936,004
+27,588
+3% +$162K
CAB
1039
DELISTED
Cabela's Inc
CAB
$4.32M 0.01%
94,789
+2,563
+3% +$120K
CBL
1040
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.32M 0.01%
314,214
+9,232
+3% +$143K
FOSL icon
1041
Fossil Group
FOSL
$330M
$4.32M 0.01%
77,225
+349
+0.5% +$22.1K
PBH icon
1042
Prestige Consumer Healthcare
PBH
$2.43B
$4.31M 0.01%
95,412
-100
-0.1% -$4.72K
SR icon
1043
Spire
SR
$4.9B
$4.31M 0.01%
79,017
-100
-0.1% -$5.32K
THO icon
1044
Thor Industries
THO
$4.11B
$4.31M 0.01%
83,128
-100
-0.1% -$5.47K
OMF icon
1045
OneMain Financial
OMF
$7.51B
$4.29M 0.01%
98,120
+2,937
+3% +$138K
UFS
1046
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.29M 0.01%
119,955
+3,613
+3% +$143K
INVX
1047
Innovex International
INVX
$2.15B
$4.27M 0.01%
73,303
+2,170
+3% +$138K
IBKR icon
1048
Interactive Brokers
IBKR
$41.4B
$4.26M 0.01%
432,028
+11,452
+3% +$118K
NUVA
1049
DELISTED
NuVasive, Inc.
NUVA
$4.25M 0.01%
88,216
-100
-0.1% -$5.17K
MDSO
1050
DELISTED
Medidata Solutions, Inc.
MDSO
$4.24M 0.01%
100,756
-200
-0.2% -$10.2K
40 41
42
43 44

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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.