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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
LCI
1526
DELISTED
Lannett Company, Inc.
LCI
$2.01M 0.01%
12,086
-25
-0.2% -$5.49K
BNCL
1527
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2M 0.01%
150,857
-200
-0.1% -$2.56K
EPAC icon
1528
Enerpac Tool Group
EPAC
$1.91B
$2M 0.01%
108,577
-200
-0.2% -$4.27K
AMD icon
1529
Advanced Micro Devices
AMD
$789B
$2M 0.01%
1,159,943
-1,800
-0.2% -$3.38K
VG
1530
DELISTED
Vonage Holdings Corporation
VG
$1.99M 0.01%
338,575
-500
-0.1% -$2.84K
UCB
1531
United Community Banks
UCB
$4.43B
$1.99M 0.01%
97,330
+5,571
+6% +$114K
TCF
1532
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.99M 0.01%
61,471
-100
-0.2% -$3.24K
CKH
1533
DELISTED
Seacor Holdings Inc.
CKH
$1.99M 0.01%
34,359
-103
-0.3% -$6.33K
KING
1534
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$1.99M 0.01%
146,622
-200
-0.1% -$2.88K
ENSG icon
1535
The Ensign Group
ENSG
$10.6B
$1.98M 0.01%
99,163
-213
-0.2% -$4.89K
OXM icon
1536
Oxford Industries
OXM
$538M
$1.98M 0.01%
26,751
– –
AUB icon
1537
Atlantic Union Bankshares
AUB
$6.09B
$1.98M 0.01%
82,293
-100
-0.1% -$2.38K
WMGI
1538
DELISTED
Wright Medical Group Inc
WMGI
$1.97M 0.01%
93,777
-100
-0.1% -$2.49K
AEIS icon
1539
Advanced Energy
AEIS
$13.5B
$1.96M 0.01%
74,584
-100
-0.1% -$2.58K
SAFE
1540
Safehold
SAFE
$1.09B
$1.96M 0.01%
32,047
-41
-0.1% -$2.57K
KNL
1541
DELISTED
Knoll, Inc.
KNL
$1.96M 0.01%
89,047
-100
-0.1% -$2.39K
KRNY icon
1542
Kearny Financial
KRNY
$604M
$1.96M 0.01%
170,519
-300
-0.2% -$3.43K
HQY icon
1543
HealthEquity
HQY
$8.82B
$1.96M 0.01%
66,144
-100
-0.2% -$3.14K
RRGB icon
1544
Red Robin
RRGB
$151M
$1.95M 0.01%
25,796
– –
AMED
1545
DELISTED
Amedisys
AMED
$1.95M 0.01%
51,446
-100
-0.2% -$4.22K
TREX icon
1546
Trex
TREX
$5.05B
$1.95M 0.01%
233,960
-400
-0.2% -$4.11K
PEGI
1547
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.94M 0.01%
101,729
+7,300
+8% +$172K
DOC
1548
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.94M 0.01%
128,221
-200
-0.2% -$3.07K
ZEN
1549
DELISTED
ZENDESK INC
ZEN
$1.93M 0.01%
98,051
-100
-0.1% -$2.1K
CWT icon
1550
California Water Service
CWT
$3.09B
$1.93M 0.01%
87,347
-100
-0.1% -$2.19K
60 61
62
63 64

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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.