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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
AIRM
1401
DELISTED
Air Methods Corp
AIRM
$2.44M 0.01%
71,616
-100
-0.1% -$3.86K
CAL icon
1402
Caleres
CAL
$461M
$2.44M 0.01%
79,847
-100
-0.1% -$3.22K
SRPT icon
1403
Sarepta Therapeutics
SRPT
$1.95B
$2.43M 0.01%
75,632
-100
-0.1% -$3.39K
GK
1404
DELISTED
G&K Services Inc
GK
$2.43M 0.01%
36,436
-100
-0.3% -$6.81K
DWA
1405
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.42M 0.01%
138,513
-200
-0.1% -$4.33K
AVNS
1406
DELISTED
Avanos Medical
AVNS
$2.41M 0.01%
84,892
-100
-0.1% -$3.49K
SWFT
1407
DELISTED
Swift Transportation Company
SWFT
$2.41M 0.01%
160,643
-200
-0.1% -$4.21K
GES
1408
DELISTED
Guess Inc
GES
$2.41M 0.01%
112,878
-200
-0.2% -$4.33K
NWBI icon
1409
Northwest Bancshares
NWBI
$2.31B
$2.41M 0.01%
185,123
+12,600
+7% +$161K
RNST icon
1410
Renasant Corp
RNST
$4B
$2.41M 0.01%
73,251
+15,447
+27% +$496K
CNMD icon
1411
CONMED
CNMD
$1.49B
$2.4M 0.01%
50,304
-100
-0.2% -$5.49K
DDD icon
1412
3D Systems Corp
DDD
$601M
$2.4M 0.01%
208,007
+3,824
+2% +$53.1K
PKY
1413
DELISTED
Parkway, Inc.
PKY
$2.4M 0.01%
154,377
-200
-0.1% -$3.37K
DMC
1414
Del Monte Corp
DMC
$1.44B
$2.4M 0.01%
60,762
-100
-0.2% -$3.9K
LCII icon
1415
LCI Industries
LCII
$2.6B
$2.4M 0.01%
43,972
-100
-0.2% -$5.64K
KND
1416
DELISTED
Kindred Healthcare
KND
$2.4M 0.01%
152,218
-200
-0.1% -$4.05K
BCO icon
1417
Brink's
BCO
$4.72B
$2.4M 0.01%
88,720
-100
-0.1% -$2.87K
HUBG icon
1418
HUB Group
HUBG
$2.55B
$2.4M 0.01%
131,594
-200
-0.2% -$3.95K
IRWD icon
1419
Ironwood Pharmaceuticals
IRWD
$674M
$2.39M 0.01%
274,156
-477
-0.2% -$4.45K
VSH icon
1420
Vishay Intertechnology
VSH
$5.11B
$2.39M 0.01%
246,964
-400
-0.2% -$4.24K
PRGS icon
1421
Progress Software
PRGS
$1.83B
$2.38M 0.01%
92,307
-100
-0.1% -$2.83K
PLKI
1422
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.38M 0.01%
42,182
-100
-0.2% -$5.77K
APOG icon
1423
Apogee Enterprises
APOG
$888M
$2.38M 0.01%
53,219
-100
-0.2% -$5.23K
OLN icon
1424
Olin
OLN
$2.17B
$2.38M 0.01%
141,369
-200
-0.1% -$4.23K
COHR
1425
DELISTED
Coherent Inc
COHR
$2.38M 0.01%
43,424
-100
-0.2% -$5.84K
55 56
57
58 59

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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.