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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
ENTA icon
1951
Enanta Pharmaceuticals
ENTA
$393M
$1.06M ﹤0.01%
29,238
– –
ECHO
1952
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.06M ﹤0.01%
53,906
-200
-0.4% -$5.34K
MHO icon
1953
M/I Homes
MHO
$3.82B
$1.05M ﹤0.01%
44,588
-200
-0.4% -$4.96K
MNR
1954
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.05M ﹤0.01%
107,800
-400
-0.4% -$3.86K
CNOB icon
1955
Center Bancorp
CNOB
$1.81B
$1.05M ﹤0.01%
54,403
-200
-0.4% -$4.06K
WASH icon
1956
Washington Trust Bancorp
WASH
$750M
$1.04M ﹤0.01%
27,074
– –
RSE
1957
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$1.04M ﹤0.01%
66,636
-200
-0.3% -$3.34K
LADR
1958
Ladder Capital
LADR
$1.25B
$1.04M ﹤0.01%
90,262
-250
-0.3% -$3.16K
HFWA icon
1959
Heritage Financial
HFWA
$1.22B
$1.04M ﹤0.01%
55,035
-200
-0.4% -$3.62K
ROCK icon
1960
Gibraltar Industries
ROCK
$1.46B
$1.03M ﹤0.01%
56,352
-200
-0.4% -$3.66K
GTT
1961
DELISTED
GTT Communications, Inc.
GTT
$1.03M ﹤0.01%
44,457
-200
-0.4% -$4.67K
UNT
1962
DELISTED
UNIT Corporation
UNT
$1.03M ﹤0.01%
91,751
-300
-0.3% -$5.11K
RUTH
1963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.03M ﹤0.01%
63,559
-200
-0.3% -$3.28K
RGP icon
1964
Resources Connection
RGP
$144M
$1.03M ﹤0.01%
68,422
-200
-0.3% -$3.17K
CASS icon
1965
Cass Information Systems
CASS
$742M
$1.03M ﹤0.01%
27,666
– –
MPAA icon
1966
Motorcar Parts of America
MPAA
$230M
$1.03M ﹤0.01%
32,807
– –
ALJ
1967
DELISTED
Alon USA Energy Inc
ALJ
$1.03M ﹤0.01%
56,838
-200
-0.4% -$3.79K
AVTA
1968
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.02M ﹤0.01%
74,419
-300
-0.4% -$4.3K
VASC
1969
DELISTED
Vascular Solutions Inc
VASC
$1.02M ﹤0.01%
31,530
– –
KRA
1970
DELISTED
Kraton Corporation
KRA
$1.02M ﹤0.01%
57,018
-200
-0.3% -$4.23K
HASI icon
1971
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$1.02M ﹤0.01%
59,205
-200
-0.3% -$3.87K
TCBK icon
1972
TriCo Bancshares
TCBK
$1.84B
$1.02M ﹤0.01%
41,433
-100
-0.2% -$2.43K
USPH icon
1973
US Physical Therapy
USPH
$1.22B
$1.02M ﹤0.01%
22,645
– –
DHIL
1974
DELISTED
Diamond Hill
DHIL
$1.02M ﹤0.01%
5,463
– –
CTBI icon
1975
Community Trust Bancorp
CTBI
$1.44B
$1.01M ﹤0.01%
28,588
– –
77 78
79
80 81

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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.