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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
WEB
1651
DELISTED
Web.com Group, Inc.
WEB
$1.69M ﹤0.01%
79,932
-100
-0.1% -$2.3K
BJRI icon
1652
BJ's Restaurants
BJRI
$1.48B
$1.68M ﹤0.01%
39,136
-100
-0.3% -$4.69K
BW icon
1653
Babcock & Wilcox
BW
$1.39B
$1.68M ﹤0.01%
+10,010
New +$1.85M
HRG
1654
DELISTED
HRG Group, Inc.
HRG
$1.68M ﹤0.01%
143,428
-200
-0.1% -$2.61K
IPHI
1655
DELISTED
INPHI CORPORATION
IPHI
$1.68M ﹤0.01%
69,741
-200
-0.3% -$4.59K
ARI
1656
Apollo Commercial Real Estate
ARI
$885M
$1.67M ﹤0.01%
106,513
-200
-0.2% -$3.33K
RGEN icon
1657
Repligen
RGEN
$9.45B
$1.67M ﹤0.01%
59,900
-100
-0.2% -$3.61K
FCB
1658
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.66M ﹤0.01%
50,993
-100
-0.2% -$3.31K
BRS
1659
DELISTED
Bristow Group, Inc.
BRS
$1.66M ﹤0.01%
63,429
-200
-0.3% -$7.99K
SFR
1660
DELISTED
Starwood Waypoint Homes
SFR
$1.66M ﹤0.01%
69,518
-200
-0.3% -$4.9K
KOS icon
1661
Kosmos Energy
KOS
$1.51B
$1.66M ﹤0.01%
296,719
+8,788
+3% +$60.9K
CUB
1662
DELISTED
Cubic Corporation
CUB
$1.66M ﹤0.01%
39,456
-100
-0.3% -$4.33K
SNR
1663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1.65M ﹤0.01%
157,798
+36,500
+30% +$444K
BLOX
1664
DELISTED
Infoblox Inc
BLOX
$1.65M ﹤0.01%
103,182
-300
-0.3% -$6.55K
HTWR
1665
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.65M ﹤0.01%
31,518
– –
COKE icon
1666
Coca-Cola Consolidated
COKE
$12.6B
$1.65M ﹤0.01%
85,070
– –
PTCT icon
1667
PTC Therapeutics
PTCT
$6.06B
$1.65M ﹤0.01%
61,619
-200
-0.3% -$8.55K
CLW icon
1668
Clearwater Paper
CLW
$356M
$1.64M ﹤0.01%
34,703
-100
-0.3% -$5.37K
DNR
1669
DELISTED
Denbury Resources, Inc.
DNR
$1.64M ﹤0.01%
671,695
+19,803
+3% +$76.6K
DVAX
1670
DELISTED
Dynavax Technologies
DVAX
$1.64M ﹤0.01%
66,718
+13,200
+25% +$374K
MTSC
1671
DELISTED
MTS Systems Corp
MTSC
$1.64M ﹤0.01%
27,220
– –
RKUS
1672
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.63M ﹤0.01%
137,424
-200
-0.1% -$2.25K
CATO icon
1673
Cato Corp
CATO
$65.7M
$1.63M ﹤0.01%
47,952
-100
-0.2% -$3.64K
QLGC
1674
DELISTED
QLOGIC CORP
QLGC
$1.63M ﹤0.01%
159,167
-200
-0.1% -$2.11K
FTK icon
1675
Flotek Industries
FTK
$1.35B
$1.63M ﹤0.01%
16,265
-16
-0.1% -$1.62K
65 66
67
68 69

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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.