We are live on ! Find out more
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
ISSI
1851
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.24M ﹤0.01%
57,809
-200
-0.3% -$4.38K
MTSI icon
1852
MACOM Technology Solutions
MTSI
$23.5B
$1.24M ﹤0.01%
42,743
-100
-0.2% -$3.15K
CBF
1853
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.24M ﹤0.01%
40,957
-100
-0.2% -$3K
WIRE
1854
DELISTED
Encore Wire Corp
WIRE
$1.23M ﹤0.01%
37,779
-100
-0.3% -$3.54K
BKI
1855
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M ﹤0.01%
37,854
+48
+0.1% +$1.55K
MGNX icon
1856
MacroGenics
MGNX
$259M
$1.23M ﹤0.01%
57,363
+6,000
+12% +$188K
AIR icon
1857
AAR Corp
AIR
$5.96B
$1.23M ﹤0.01%
64,590
-200
-0.3% -$5.19K
SAH icon
1858
Sonic Automotive
SAH
$2.56B
$1.22M ﹤0.01%
59,911
-200
-0.3% -$4.47K
ETD icon
1859
Ethan Allen Interiors
ETD
$575M
$1.22M ﹤0.01%
46,248
-200
-0.4% -$5.86K
INSY
1860
DELISTED
Insys Therapeutics, Inc.
INSY
$1.22M ﹤0.01%
42,871
-100
-0.2% -$3.68K
ARCB icon
1861
ArcBest
ARCB
$3.28B
$1.22M ﹤0.01%
47,298
-200
-0.4% -$6.03K
CSFL
1862
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.22M ﹤0.01%
82,894
-100
-0.1% -$1.4K
UEIC icon
1863
Universal Electronics
UEIC
$75.8M
$1.22M ﹤0.01%
28,975
– –
EBIX
1864
DELISTED
Ebix Inc
EBIX
$1.22M ﹤0.01%
48,763
-200
-0.4% -$5.92K
TISI icon
1865
Team
TISI
$101M
$1.22M ﹤0.01%
3,787
-10
-0.3% -$4.28K
CYNO
1866
DELISTED
Cynosure, Inc. Class A
CYNO
$1.21M ﹤0.01%
40,374
-100
-0.2% -$3.59K
AFFX
1867
DELISTED
Affymetrix Inc
AFFX
$1.2M ﹤0.01%
140,722
-500
-0.4% -$5K
CVGW
1868
DELISTED
Calavo Growers
CVGW
$1.2M ﹤0.01%
26,904
– –
THR
1869
DELISTED
Thermon Group Holdings
THR
$1.2M ﹤0.01%
58,375
-200
-0.3% -$4.63K
DEL
1870
DELISTED
Deltic Timber
DEL
$1.2M ﹤0.01%
20,068
– –
CVI icon
1871
CVR Energy
CVI
$3.52B
$1.2M ﹤0.01%
29,147
+597
+2% +$23.7K
CONN
1872
DELISTED
Conn's Inc.
CONN
$1.2M ﹤0.01%
49,762
-200
-0.4% -$6.54K
TNK icon
1873
Teekay Tankers
TNK
$2.81B
$1.19M ﹤0.01%
21,633
+2,312
+12% +$125K
PBY
1874
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.19M ﹤0.01%
97,924
-300
-0.3% -$3.54K
CBB
1875
DELISTED
Cincinnati Bell Inc.
CBB
$1.19M ﹤0.01%
76,338
-260
-0.3% -$4.72K
73 74
75
76 77

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.