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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
RRTS
2026
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$942K ﹤0.01%
2,047
-8
-0.4% -$4.62K
UTL icon
2027
Unitil
UTL
$984M
$941K ﹤0.01%
25,509
– –
ININ
2028
DELISTED
Interactive Intelligence Group, inc.
ININ
$939K ﹤0.01%
31,600
– –
WGO icon
2029
Winnebago Industries
WGO
$915M
$938K ﹤0.01%
48,986
-200
-0.4% -$4.24K
HLIT icon
2030
Harmonic Inc
HLIT
$1.3B
$935K ﹤0.01%
161,194
-500
-0.3% -$3.04K
TXTR
2031
DELISTED
TEXTURA CORPORATION COM
TXTR
$931K ﹤0.01%
36,046
-100
-0.3% -$2.75K
MCHB
2032
Mechanics Bancorp
MCHB
$3.8B
$928K ﹤0.01%
40,186
-100
-0.2% -$2.26K
AHT
2033
Ashford Hospitality Trust
AHT
$19.8M
$926K ﹤0.01%
154
– –
WWE
2034
DELISTED
World Wrestling Entertainment
WWE
$925K ﹤0.01%
54,763
-200
-0.4% -$3.74K
COWN
2035
DELISTED
Cowen Inc. Class A Common Stock
COWN
$925K ﹤0.01%
50,691
-175
-0.3% -$3.85K
MESG
2036
DELISTED
XURA INC COM (DE)
MESG
$925K ﹤0.01%
41,351
-100
-0.2% -$2K
SXC icon
2037
SunCoke Energy
SXC
$801M
$924K ﹤0.01%
118,736
-400
-0.3% -$4.46K
HLX icon
2038
Helix Energy Solutions
HLX
$1.49B
$923K ﹤0.01%
192,738
-700
-0.4% -$5.58K
BFS
2039
Saul Centers
BFS
$850M
$922K ﹤0.01%
17,809
– –
IRDM icon
2040
Iridium Communications
IRDM
$5.26B
$920K ﹤0.01%
149,525
-500
-0.3% -$3.63K
SPXC icon
2041
SPX Corp
SPXC
$10.9B
$920K ﹤0.01%
77,218
-220,317
-74% -$3.38M
SRCE icon
2042
1st Source
SRCE
$2.13B
$920K ﹤0.01%
29,885
-1
-0% -$31
PATK icon
2043
Patrick Industries
PATK
$2.79B
$918K ﹤0.01%
52,333
– –
IBP icon
2044
Installed Building Products
IBP
$6.46B
$916K ﹤0.01%
36,243
-100
-0.3% -$2.7K
EFSC icon
2045
Enterprise Financial Services Corp
EFSC
$2.41B
$914K ﹤0.01%
36,309
-100
-0.3% -$2.4K
CSII
2046
DELISTED
Cardiovascular Systems, Inc.
CSII
$914K ﹤0.01%
57,712
-200
-0.3% -$5.04K
ADPT
2047
DELISTED
Adeptus Health Inc
ADPT
$914K ﹤0.01%
11,313
– –
TOWR
2048
DELISTED
Tower International, Inc.
TOWR
$913K ﹤0.01%
38,442
-100
-0.3% -$2.55K
OSPN icon
2049
OneSpan
OSPN
$609M
$910K ﹤0.01%
53,406
-200
-0.4% -$4.11K
SPNC
2050
DELISTED
Spectranetics Corp
SPNC
$909K ﹤0.01%
77,118
-300
-0.4% -$5.37K
80 81
82
83 84

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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.