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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 15.85%
2 Healthcare 15.26%
3 Technology 14.4%
4 Industrials 10.95%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFCS icon
1826
United Fire Group
UFCS
$1.37B
$1.29M ﹤0.01%
36,877
-100
-0.3% -$3.46K
IRC
1827
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.29M ﹤0.01%
159,626
-600
-0.4% -$5.47K
TVTX icon
1828
Travere Therapeutics
TVTX
$5.79B
$1.29M ﹤0.01%
63,652
-200
-0.3% -$5.92K
QLYS icon
1829
Qualys
QLYS
$6.47B
$1.29M ﹤0.01%
45,289
-100
-0.2% -$3.35K
BUFF
1830
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.28M ﹤0.01%
+71,705
New +$1.76M
SCAI
1831
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$1.28M ﹤0.01%
39,203
-100
-0.3% -$3.75K
W icon
1832
Wayfair
W
$13.9B
$1.28M ﹤0.01%
36,539
-100
-0.3% -$3.84K
PHH
1833
DELISTED
PHH Corporation
PHH
$1.28M ﹤0.01%
90,590
-100
-0.1% -$1.96K
KG
1834
Kestrel Group
KG
$66.3M
$1.28M ﹤0.01%
4,604
-15
-0.3% -$4.6K
USCR
1835
DELISTED
U S Concrete, Inc.
USCR
$1.27M ﹤0.01%
26,639
– –
MGRC icon
1836
McGrath RentCorp
MGRC
$2.94B
$1.27M ﹤0.01%
47,558
-200
-0.4% -$5.33K
SBSI icon
1837
Southside Bancshares
SBSI
$979M
$1.27M ﹤0.01%
49,576
-216
-0.4% -$5.45K
SMP icon
1838
Standard Motor Products
SMP
$877M
$1.27M ﹤0.01%
36,367
– –
PRIM icon
1839
Primoris Services
PRIM
$4.39B
$1.26M ﹤0.01%
70,621
-200
-0.3% -$3.6K
TNET icon
1840
TriNet
TNET
$3.07B
$1.26M ﹤0.01%
75,068
-100
-0.1% -$2.04K
TDAY
1841
USA Today Co
TDAY
$1.01B
$1.26M ﹤0.01%
81,488
-100
-0.1% -$1.6K
VRTS icon
1842
Virtus Investment Partners
VRTS
$1.12B
$1.26M ﹤0.01%
12,503
– –
CIR
1843
DELISTED
CIRCOR International, Inc
CIR
$1.26M ﹤0.01%
31,319
– –
RATE
1844
DELISTED
Bankrate Inc
RATE
$1.26M ﹤0.01%
121,474
-400
-0.3% -$4.01K
WD icon
1845
Walker & Dunlop
WD
$1.45B
$1.25M ﹤0.01%
48,137
-200
-0.4% -$5K
DHT icon
1846
DHT Holdings
DHT
$3.09B
$1.25M ﹤0.01%
168,980
-600
-0.4% -$4.62K
ORIT
1847
DELISTED
Oritani Financial Corp. New
ORIT
$1.25M ﹤0.01%
80,264
-100
-0.1% -$1.55K
RENT
1848
DELISTED
RENTRAK CORP
RENT
$1.25M ﹤0.01%
23,177
– –
CUBI icon
1849
Customers Bancorp
CUBI
$2.8B
$1.25M ﹤0.01%
48,619
-200
-0.4% -$5.08K
CENTA icon
1850
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.24M ﹤0.01%
96,426
-125
-0.1% -$1.26K
72 73
74
75 76

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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.