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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
MANT
1901
DELISTED
Mantech International Corp
MANT
$1.14M ﹤0.01%
44,158
-100
-0.2% -$2.82K
PIR
1902
DELISTED
Pier 1 Imports, Inc.
PIR
$1.13M ﹤0.01%
8,202
-30
-0.4% -$6.55K
ATRC icon
1903
AtriCure
ATRC
$2.22B
$1.13M ﹤0.01%
51,614
-200
-0.4% -$5K
LORL
1904
DELISTED
Loral Space and Communications, Inc.
LORL
$1.13M ﹤0.01%
23,932
– –
WIN
1905
DELISTED
Windstream Holdings Inc
WIN
$1.13M ﹤0.01%
36,709
-120
-0.3% -$3.74K
TDW icon
1906
Tidewater
TDW
$4.56B
$1.13M ﹤0.01%
2,655
-9
-0.3% -$5.18K
TPC
1907
Tutor Perini Cor
TPC
$5.05B
$1.13M ﹤0.01%
68,338
-200
-0.3% -$3.67K
NHC icon
1908
National Healthcare
NHC
$3.47B
$1.12M ﹤0.01%
18,410
– –
NX icon
1909
Quanex
NX
$1B
$1.12M ﹤0.01%
61,659
-200
-0.3% -$3.92K
CTS icon
1910
CTS Corp
CTS
$1.82B
$1.12M ﹤0.01%
60,430
-200
-0.3% -$3.75K
BKS
1911
DELISTED
Barnes & Noble
BKS
$1.12M ﹤0.01%
92,379
-49,049
-35% -$788K
WAC
1912
DELISTED
Walter Investment Mgt Corp
WAC
$1.12M ﹤0.01%
68,713
-200
-0.3% -$3.61K
NTK
1913
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.12M ﹤0.01%
17,630
– –
INVA icon
1914
Innoviva
INVA
$1.5B
$1.11M ﹤0.01%
155,008
-500
-0.3% -$6.79K
FARO
1915
DELISTED
Faro Technologies
FARO
$1.11M ﹤0.01%
31,742
– –
AIMC
1916
DELISTED
Altra Industrial Motion Corp
AIMC
$1.11M ﹤0.01%
48,025
-200
-0.4% -$5.01K
PSG
1917
DELISTED
Performance Sports Group Ltd.
PSG
$1.11M ﹤0.01%
82,506
-300
-0.4% -$4.56K
BH icon
1918
Biglari Holdings Class B
BH
$1.22B
$1.1M ﹤0.01%
4,530
-12
-0.3% -$3.23K
TMHC
1919
DELISTED
Taylor Morrison
TMHC
$1.1M ﹤0.01%
59,175
-200
-0.3% -$3.95K
CPLA
1920
DELISTED
Capella Education Company
CPLA
$1.1M ﹤0.01%
22,304
– –
CVCO icon
1921
Cavco Industries
CVCO
$4.6B
$1.1M ﹤0.01%
16,185
– –
MTRN icon
1922
Materion
MTRN
$5.9B
$1.1M ﹤0.01%
36,703
-100
-0.3% -$3.19K
STRA icon
1923
Strategic Education
STRA
$1.81B
$1.1M ﹤0.01%
20,043
– –
AVX
1924
DELISTED
AVX Corporation
AVX
$1.1M ﹤0.01%
84,084
-300
-0.4% -$3.91K
AEGN
1925
DELISTED
Aegion Corp
AEGN
$1.1M ﹤0.01%
66,769
-200
-0.3% -$3.61K
75 76
77
78 79

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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.