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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
NWLIA
2051
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$908K ﹤0.01%
4,075
– –
NNBR icon
2052
NN Inc
NNBR
$302M
$904K ﹤0.01%
48,855
+13,900
+40% +$322K
SCMP
2053
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$898K ﹤0.01%
45,209
-200
-0.4% -$4.58K
CKEC
2054
DELISTED
Carmike Cinemas Inc
CKEC
$894K ﹤0.01%
44,520
-200
-0.4% -$4.81K
NETI
2055
DELISTED
Eneti Inc.
NETI
$893K ﹤0.01%
5,485
+2,530
+86% +$473K
MRGE
2056
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$892K ﹤0.01%
125,625
-400
-0.3% -$2.52K
HTO
2057
H2O America
HTO
$2.62B
$890K ﹤0.01%
28,928
– –
HRTG icon
2058
Heritage Insurance Holdings
HRTG
$980M
$886K ﹤0.01%
44,908
-200
-0.4% -$4.25K
JUNO
2059
DELISTED
Juno Therapeutics, Inc.
JUNO
$886K ﹤0.01%
21,781
– –
RPTP
2060
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$886K ﹤0.01%
146,486
-500
-0.3% -$6.13K
CBZ icon
2061
CBIZ
CBZ
$2.96B
$885K ﹤0.01%
90,091
-300
-0.3% -$2.92K
LDL
2062
DELISTED
Lydall, Inc.
LDL
$885K ﹤0.01%
31,076
– –
CPF icon
2063
Central Pacific Financial
CPF
$1B
$879K ﹤0.01%
41,905
-100
-0.2% -$2.2K
SHOR
2064
DELISTED
ShoreTel, Inc.
SHOR
$878K ﹤0.01%
117,501
-400
-0.3% -$2.88K
QTWO icon
2065
Q2 Holdings
QTWO
$3.9B
$877K ﹤0.01%
35,472
-100
-0.3% -$2.77K
SUPN icon
2066
Supernus Pharmaceuticals
SUPN
$2.78B
$877K ﹤0.01%
62,534
-141,949
-69% -$2.64M
AD
2067
Array Digital Infrastructure
AD
$3.04B
$877K ﹤0.01%
24,755
+766
+3% +$28.1K
HNGR
2068
DELISTED
Hanger Inc.
HNGR
$876K ﹤0.01%
64,254
-200
-0.3% -$3.85K
CPE
2069
DELISTED
Callon Petroleum Company
CPE
$874K ﹤0.01%
11,991
-40
-0.3% -$3.1K
BUSE icon
2070
First Busey Corp
BUSE
$2.58B
$872K ﹤0.01%
43,870
-134
-0.3% -$2.57K
HVT icon
2071
Haverty Furniture Companies
HVT
$441M
$872K ﹤0.01%
37,118
-100
-0.3% -$2.3K
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$872K ﹤0.01%
49,227
-212
-0.4% -$4.88K
TBRG
2073
DELISTED
TruBridge
TBRG
$871K ﹤0.01%
20,667
– –
ACTA
2074
DELISTED
Actua Corp
ACTA
$868K ﹤0.01%
73,838
-300
-0.4% -$4.09K
CHRS icon
2075
Coherus Oncology
CHRS
$181M
$861K ﹤0.01%
42,969
-100
-0.2% -$3.04K
81 82
83
84 85

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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.