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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
CNS icon
1976
Cohen & Steers
CNS
$4.36B
$1.01M ﹤0.01%
36,930
-100
-0.3% -$3.08K
ARPI
1977
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$1.01M ﹤0.01%
58,600
-200
-0.3% -$3.53K
TRST
1978
Trustco Bank Corp NY
TRST
$963M
$1.01M ﹤0.01%
34,601
-120
-0.3% -$3.73K
BMTC
1979
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.01M ﹤0.01%
32,509
– –
PAHC icon
1980
Phibro Animal Health
PAHC
$1.37B
$1.01M ﹤0.01%
31,892
– –
CHGG icon
1981
Chegg
CHGG
$88.9M
$1M ﹤0.01%
138,901
-500
-0.4% -$3.96K
HSTM icon
1982
HealthStream
HSTM
$829M
$1M ﹤0.01%
45,909
-200
-0.4% -$5.31K
HY icon
1983
Hyster-Yale Materials Handling
HY
$614M
$1M ﹤0.01%
17,318
– –
QUOT
1984
DELISTED
Quotient Technology Inc
QUOT
$1M ﹤0.01%
111,098
-400
-0.4% -$3.94K
MYRG icon
1985
MYR Group
MYRG
$5.18B
$998K ﹤0.01%
38,084
-100
-0.3% -$2.88K
NEWP
1986
DELISTED
NEWPORT CORP
NEWP
$998K ﹤0.01%
72,572
-200
-0.3% -$3.15K
FIBK icon
1987
First Interstate BancSystem
FIBK
$3.7B
$997K ﹤0.01%
35,806
-100
-0.3% -$2.74K
PIPR icon
1988
Piper Sandler
PIPR
$5.34B
$997K ﹤0.01%
110,304
-6,400
-5% -$65.7K
XPRO icon
1989
Expro Ltd
XPRO
$2.07B
$996K ﹤0.01%
10,825
+303
+3% +$29.5K
GIMO
1990
DELISTED
Gigamon Inc.
GIMO
$996K ﹤0.01%
49,755
-200
-0.4% -$5.25K
CTRE icon
1991
CareTrust REIT
CTRE
$9.18B
$995K ﹤0.01%
87,649
+30,000
+52% +$363K
PRFT
1992
DELISTED
Perficient Inc
PRFT
$995K ﹤0.01%
64,516
-200
-0.3% -$3.23K
NSM
1993
DELISTED
Nationstar Mortgage Holdings
NSM
$992K ﹤0.01%
71,553
-200
-0.3% -$3.36K
MRCY icon
1994
Mercury Systems
MRCY
$6.7B
$991K ﹤0.01%
62,258
-200
-0.3% -$3.03K
FTD
1995
DELISTED
FTD Companies, Inc. Common Stock
FTD
$991K ﹤0.01%
33,250
-100
-0.3% -$2.95K
QDEL icon
1996
QuidelOrtho
QDEL
$1.02B
$989K ﹤0.01%
52,359
-200
-0.4% -$4.28K
XLRN
1997
DELISTED
Acceleron Pharma
XLRN
$985K ﹤0.01%
39,549
-100
-0.3% -$3.01K
TREE icon
1998
LendingTree
TREE
$444M
$984K ﹤0.01%
10,578
– –
YDKN
1999
DELISTED
Yadkin Financial Corporation
YDKN
$984K ﹤0.01%
45,803
-200
-0.4% -$4.26K
SYBT icon
2000
Stock Yards Bancorp
SYBT
$2.64B
$983K ﹤0.01%
40,562
– –
78 79
80
81 82

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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.