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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
TWOU
1701
DELISTED
2U Inc
TWOU
$1.57M ﹤0.01%
1,455
-4
-0.3% -$4.12K
TOWN icon
1702
Towne Bank
TOWN
$3.49B
$1.57M ﹤0.01%
83,066
-100
-0.1% -$1.79K
GOGO icon
1703
Gogo Inc
GOGO
$377M
$1.56M ﹤0.01%
102,304
-300
-0.3% -$5.13K
FSS icon
1704
Federal Signal
FSS
$7.51B
$1.56M ﹤0.01%
113,794
-400
-0.4% -$5.68K
RUSHA icon
1705
Rush Enterprises Class A
RUSHA
$9.62B
$1.56M ﹤0.01%
145,022
-450
-0.3% -$5.02K
MFRM
1706
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$1.56M ﹤0.01%
37,339
-100
-0.3% -$5.71K
NSP icon
1707
Insperity
NSP
$1.92B
$1.55M ﹤0.01%
70,568
-200
-0.3% -$4.75K
GBX icon
1708
The Greenbrier Companies
GBX
$1.42B
$1.54M ﹤0.01%
48,103
-100
-0.2% -$4.19K
TLMR
1709
DELISTED
TALMER BANCORP INC (MI)
TLMR
$1.54M ﹤0.01%
92,797
-7,000
-7% -$116K
TRNO icon
1710
Terreno Realty
TRNO
$7.5B
$1.54M ﹤0.01%
78,456
-100
-0.1% -$2.05K
TERP
1711
DELISTED
TerraForm Power, Inc
TERP
$1.54M ﹤0.01%
108,282
+14,883
+16% +$398K
COHR icon
1712
Coherent
COHR
$64B
$1.54M ﹤0.01%
95,677
-100
-0.1% -$1.72K
TLN
1713
DELISTED
Talen Energy Corporation
TLN
$1.54M ﹤0.01%
152,203
-200
-0.1% -$2.93K
CRC
1714
DELISTED
California Resources Corporation
CRC
$1.54M ﹤0.01%
59,070
+1,642
+3% +$64.4K
BMI icon
1715
Badger Meter
BMI
$3.91B
$1.53M ﹤0.01%
52,884
– –
TIVO
1716
DELISTED
TIVO INC
TIVO
$1.53M ﹤0.01%
176,724
-600
-0.3% -$5.69K
REMY
1717
DELISTED
REMY INTL INC NEW COMMON
REMY
$1.52M ﹤0.01%
52,140
-100
-0.2% -$2.85K
AMWD
1718
DELISTED
American Woodmark
AMWD
$1.52M ﹤0.01%
23,441
– –
GHL
1719
DELISTED
Greenhill & Co., Inc.
GHL
$1.52M ﹤0.01%
53,387
-100
-0.2% -$3.67K
NAVG
1720
DELISTED
Navigators Group Inc
NAVG
$1.51M ﹤0.01%
38,744
– –
MBI icon
1721
MBIA
MBI
$254M
$1.51M ﹤0.01%
248,109
-37,000
-13% -$238K
VECO icon
1722
Veeco
VECO
$3.26B
$1.51M ﹤0.01%
73,556
-200
-0.3% -$4.83K
IMGN
1723
DELISTED
Immunogen Inc
IMGN
$1.51M ﹤0.01%
157,135
-200
-0.1% -$2.92K
BCRX icon
1724
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.5M ﹤0.01%
132,050
-400
-0.3% -$5.34K
ELGX
1725
DELISTED
Endologix Inc
ELGX
$1.5M ﹤0.01%
12,273
-40
-0.3% -$5.43K
67 68
69
70 71

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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.