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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
NEO icon
2351
NeoGenomics
NEO
$2.11B
$559K ﹤0.01%
97,477
-300
-0.3% -$1.86K
NBBC
2352
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$557K ﹤0.01%
65,319
-200
-0.3% -$1.7K
PSTB
2353
DELISTED
Park Sterling Corp.
PSTB
$557K ﹤0.01%
81,887
-300
-0.4% -$2.13K
RDEN
2354
DELISTED
ELIZABETH ARDEN INC
RDEN
$555K ﹤0.01%
47,479
-200
-0.4% -$2.19K
CKP
2355
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$555K ﹤0.01%
76,534
-300
-0.4% -$2.5K
GLDD
2356
DELISTED
Great Lakes Dredge & Dock
GLDD
$554K ﹤0.01%
109,915
-400
-0.4% -$2.19K
VRTV
2357
DELISTED
VERITIV CORPORATION
VRTV
$554K ﹤0.01%
14,876
– –
PGND
2358
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$553K ﹤0.01%
18,693
– –
ACLS icon
2359
Axcelis
ACLS
$4.42B
$552K ﹤0.01%
51,662
-175
-0.3% -$2.13K
WIFI
2360
DELISTED
Boingo Wireless, Inc.
WIFI
$552K ﹤0.01%
66,693
-200
-0.3% -$1.71K
LXU icon
2361
LSB Industries
LXU
$711M
$551K ﹤0.01%
46,725
-130
-0.3% -$2.89K
CCS icon
2362
Century Communities
CCS
$2.04B
$550K ﹤0.01%
27,703
-100
-0.4% -$2.09K
FCBC icon
2363
First Community Bankshares
FCBC
$933M
$549K ﹤0.01%
30,694
-100
-0.3% -$1.79K
STAA icon
2364
STAAR Surgical
STAA
$1.26B
$549K ﹤0.01%
70,758
-200
-0.3% -$1.65K
CAC icon
2365
Camden National
CAC
$996M
$548K ﹤0.01%
20,346
– –
BSET icon
2366
Bassett Furniture
BSET
$170M
$547K ﹤0.01%
19,644
– –
WTBA icon
2367
West Bancorporation
WTBA
$511M
$547K ﹤0.01%
29,193
-100
-0.3% -$1.92K
TRC icon
2368
Tejon Ranch
TRC
$443M
$545K ﹤0.01%
25,741
-103
-0.4% -$2.42K
AROW icon
2369
Arrow Financial
AROW
$723M
$544K ﹤0.01%
25,791
-130
-0.5% -$2.75K
GPX
2370
DELISTED
GP Strategies Corp.
GPX
$542K ﹤0.01%
23,736
-100
-0.4% -$2.72K
IIIN icon
2371
Insteel Industries
IIIN
$634M
$540K ﹤0.01%
33,571
-100
-0.3% -$1.72K
JRVR icon
2372
James River Group Holdings
JRVR
$200M
$538K ﹤0.01%
20,000
-100
-0.5% -$2.71K
REX icon
2373
REX American Resources
REX
$1.44B
$535K ﹤0.01%
63,444
-9,000
-12% -$80.4K
RJET
2374
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$535K ﹤0.01%
92,538
-300
-0.3% -$1.53K
DGII icon
2375
Digi International
DGII
$3.23B
$534K ﹤0.01%
45,326
-200
-0.4% -$2.04K
93 94
95
96 97

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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.