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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
CEVA icon
2201
CEVA Inc
CEVA
$855M
$697K ﹤0.01%
37,534
-100
-0.3% -$1.84K
PEBO icon
2202
Peoples Bancorp
PEBO
$1.49B
$696K ﹤0.01%
33,463
-100
-0.3% -$2.19K
SFS
2203
DELISTED
Smart & Final Stores, Inc.
SFS
$693K ﹤0.01%
44,141
-200
-0.5% -$3.34K
LGIH icon
2204
LGI Homes
LGIH
$1.37B
$692K ﹤0.01%
25,451
-100
-0.4% -$2.36K
AAMI
2205
Acadian Asset Management
AAMI
$3.31B
$690K ﹤0.01%
44,771
-200
-0.4% -$3.38K
STRP
2206
DELISTED
Straight Path Communications Inc.
STRP
$690K ﹤0.01%
17,078
– –
NMIH icon
2207
NMI Holdings
NMIH
$3.42B
$689K ﹤0.01%
90,710
-300
-0.3% -$2.46K
UVSP icon
2208
Univest Financial
UVSP
$1.19B
$689K ﹤0.01%
35,828
-100
-0.3% -$1.97K
CUNB
2209
DELISTED
CU Bancorp
CUNB
$687K ﹤0.01%
30,583
-100
-0.3% -$2.22K
MOD icon
2210
Modine Manufacturing
MOD
$10.8B
$686K ﹤0.01%
87,176
-300
-0.3% -$2.8K
CSBK
2211
DELISTED
Clifton Bancorp Inc.
CSBK
$686K ﹤0.01%
49,390
-200
-0.4% -$2.78K
GHDX
2212
DELISTED
Genomic Health, Inc.
GHDX
$685K ﹤0.01%
32,389
-100
-0.3% -$2.58K
RSO
2213
DELISTED
Resource Capital Corp.
RSO
$682K ﹤0.01%
61,061
-200
-0.3% -$2.71K
CLF icon
2214
Cleveland-Cliffs
CLF
$6.93B
$681K ﹤0.01%
279,046
-900
-0.3% -$2.87K
IBTX
2215
DELISTED
Independent Bank Group, Inc.
IBTX
$681K ﹤0.01%
17,714
– –
EPZM
2216
DELISTED
Epizyme, Inc
EPZM
$680K ﹤0.01%
52,849
-200
-0.4% -$4.04K
XOXO
2217
DELISTED
Xo Group Inc
XOXO
$680K ﹤0.01%
48,111
-200
-0.4% -$3K
TBHC
2218
DELISTED
The Brand House Collective
TBHC
$679K ﹤0.01%
31,522
-100
-0.3% -$2.51K
CRR
2219
DELISTED
Carbo Ceramics Inc.
CRR
$679K ﹤0.01%
35,743
-100
-0.3% -$2.91K
KCG
2220
DELISTED
KCG Holdings, Inc.
KCG
$679K ﹤0.01%
61,894
-17,400
-22% -$194K
LION
2221
DELISTED
Fidelity Southern Corporation
LION
$678K ﹤0.01%
32,086
+1,600
+5% +$30.9K
AMPH icon
2222
Amphastar Pharmaceuticals
AMPH
$858M
$676K ﹤0.01%
57,822
-200
-0.3% -$3K
SNEX icon
2223
StoneX
SNEX
$8.05B
$676K ﹤0.01%
138,556
-506
-0.4% -$2.83K
PFBC icon
2224
Preferred Bank
PFBC
$1.28B
$674K ﹤0.01%
21,338
– –
OME
2225
DELISTED
Omega Protein
OME
$671K ﹤0.01%
39,565
-100
-0.3% -$1.56K
87 88
89
90 91

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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.