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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
OSG
1876
Octave Specialty Group
OSG
$210M
$1.19M ﹤0.01%
82,094
-100
-0.1% -$1.62K
CALY
1877
Callaway Golf Company
CALY
$2.95B
$1.19M ﹤0.01%
142,066
-500
-0.4% -$4.38K
FN icon
1878
Fabrinet
FN
$20.3B
$1.18M ﹤0.01%
64,501
-200
-0.3% -$3.77K
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M ﹤0.01%
32,542
– –
NAV
1880
DELISTED
Navistar International
NAV
$1.18M ﹤0.01%
92,869
-300
-0.3% -$5.27K
KFRC icon
1881
Kforce
KFRC
$1.03B
$1.18M ﹤0.01%
44,842
-200
-0.4% -$5.11K
CBPX
1882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.18M ﹤0.01%
57,290
-200
-0.3% -$4.2K
UBNK
1883
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.18M ﹤0.01%
90,050
-200
-0.2% -$2.63K
ICON
1884
DELISTED
Iconix Brand Group, Inc.
ICON
$1.18M ﹤0.01%
8,688
-30
-0.3% -$5.2K
FPO
1885
DELISTED
First Potomac Realty Trust
FPO
$1.18M ﹤0.01%
106,857
-400
-0.4% -$4.38K
SASR
1886
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.17M ﹤0.01%
44,860
-200
-0.4% -$5.36K
GLRE icon
1887
Greenlight Captial
GLRE
$505M
$1.17M ﹤0.01%
52,624
-200
-0.4% -$5.24K
MXL icon
1888
MaxLinear
MXL
$6.95B
$1.17M ﹤0.01%
94,142
-300
-0.3% -$3.31K
ARRY
1889
DELISTED
Array Biopharma Inc
ARRY
$1.17M ﹤0.01%
256,731
-900
-0.3% -$5.34K
BLDR icon
1890
Builders FirstSource
BLDR
$7.79B
$1.17M ﹤0.01%
92,250
+7,600
+9% +$108K
RAVN
1891
DELISTED
Raven Industries Inc
RAVN
$1.17M ﹤0.01%
68,839
-200
-0.3% -$3.66K
IMKTA icon
1892
Ingles Markets
IMKTA
$1.66B
$1.17M ﹤0.01%
24,362
– –
PGI
1893
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$1.16M ﹤0.01%
84,568
-300
-0.4% -$3.38K
EGRX
1894
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.16M ﹤0.01%
15,670
– –
ASTE icon
1895
Astec Industries
ASTE
$994M
$1.16M ﹤0.01%
34,513
-100
-0.3% -$3.8K
OFIX icon
1896
Orthofix Medical
OFIX
$415M
$1.15M ﹤0.01%
34,174
-100
-0.3% -$3.56K
BNCN
1897
DELISTED
BNC Bancorp
BNCN
$1.14M ﹤0.01%
51,456
+7,000
+16% +$150K
MMI icon
1898
Marcus & Millichap
MMI
$1.18B
$1.14M ﹤0.01%
24,817
– –
HLIO icon
1899
Helios Technologies
HLIO
$2.66B
$1.14M ﹤0.01%
41,390
-100
-0.2% -$3.28K
NXGN
1900
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.14M ﹤0.01%
90,944
-300
-0.3% -$4.12K
74 75
76
77 78

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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.