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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
SWC
1451
DELISTED
Stillwater Mining Co
SWC
$2.27M 0.01%
220,132
-300
-0.1% -$2.87K
ESND
1452
DELISTED
Essendant Inc.
ESND
$2.27M 0.01%
69,883
-100
-0.1% -$3.54K
CBM
1453
DELISTED
Cambrex Corporation
CBM
$2.27M 0.01%
57,085
-100
-0.2% -$4.68K
POWI icon
1454
Power Integrations
POWI
$3.48B
$2.26M 0.01%
107,296
-200
-0.2% -$4.01K
MWA icon
1455
Mueller Water Products
MWA
$3.98B
$2.25M 0.01%
293,423
-400
-0.1% -$3.42K
EXLS icon
1456
EXL Service
EXLS
$5.36B
$2.24M 0.01%
303,580
-500
-0.2% -$3.7K
ITRI icon
1457
Itron
ITRI
$4.5B
$2.24M 0.01%
70,126
-100
-0.1% -$3.12K
MEI icon
1458
Methode Electronics
MEI
$593M
$2.23M 0.01%
69,938
-100
-0.1% -$2.82K
NMBL
1459
DELISTED
Nimble Storage, Inc.
NMBL
$2.23M 0.01%
92,422
-100
-0.1% -$2.61K
QTS
1460
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.23M 0.01%
50,937
+7,100
+16% +$290K
PRKS icon
1461
United Parks & Resorts
PRKS
$2.04B
$2.22M 0.01%
124,671
-200
-0.2% -$3.6K
FRGI
1462
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.22M 0.01%
48,889
-100
-0.2% -$5.15K
RICE
1463
DELISTED
Rice Energy Inc.
RICE
$2.22M 0.01%
137,188
+4,049
+3% +$77.4K
MDAS
1464
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2.21M 0.01%
110,049
-200
-0.2% -$4.26K
WSBC icon
1465
WesBanco
WSBC
$4.1B
$2.21M 0.01%
70,124
-100
-0.1% -$3.25K
EXAM
1466
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.21M 0.01%
75,400
-100
-0.1% -$3.45K
CHRD icon
1467
Chord Energy
CHRD
$7.35B
$2.2M 0.01%
253,831
-400
-0.2% -$4.19K
INDB icon
1468
Independent Bank
INDB
$4.05B
$2.2M 0.01%
47,656
-100
-0.2% -$4.67K
RSPP
1469
DELISTED
RSP Permian, Inc.
RSPP
$2.19M 0.01%
108,146
+8,200
+8% +$194K
VTAE
1470
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$2.19M 0.01%
198,848
+174,621
+721% +$1.86M
BLD
1471
DELISTED
TopBuild
BLD
$2.19M 0.01%
+70,640
New +$2.19M
VTLE
1472
DELISTED
Vital Energy
VTLE
$2.19M 0.01%
11,589
+343
+3% +$67.8K
HOPE icon
1473
Hope Bancorp
HOPE
$1.85B
$2.18M 0.01%
145,088
-200
-0.1% -$2.99K
SONC
1474
DELISTED
Sonic Corp
SONC
$2.18M 0.01%
94,871
-100
-0.1% -$2.77K
CC icon
1475
Chemours
CC
$2.3B
$2.17M 0.01%
+335,836
New +$3.52M
57 58
59
60 61

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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.