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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
VCRA
2376
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$534K ﹤0.01%
46,787
-200
-0.4% -$2.34K
YDLE
2377
DELISTED
YODLEE INC COMMON STOCK
YDLE
$534K ﹤0.01%
33,114
-100
-0.3% -$1.5K
GOOD
2378
Gladstone Commercial Corp
GOOD
$641M
$533K ﹤0.01%
37,762
-100
-0.3% -$1.53K
SNC
2379
DELISTED
State National Companies, Inc.
SNC
$532K ﹤0.01%
56,852
-200
-0.4% -$2K
NWBO
2380
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$532K ﹤0.01%
85,191
-300
-0.4% -$2.8K
ONTO icon
2381
Onto Innovation
ONTO
$20.6B
$531K ﹤0.01%
43,704
-100
-0.2% -$1.42K
GBT
2382
DELISTED
Global Blood Therapeutics, Inc.
GBT
$531K ﹤0.01%
+12,600
New +$594K
CASH icon
2383
Pathward Financial
CASH
$1.79B
$530K ﹤0.01%
38,082
– –
MED icon
2384
Medifast
MED
$128M
$530K ﹤0.01%
19,742
-100
-0.5% -$2.91K
FRO icon
2385
Frontline
FRO
$9.02B
$529K ﹤0.01%
39,335
-140
-0.4% -$1.88K
TSE
2386
DELISTED
Trinseo
TSE
$526K ﹤0.01%
20,828
-100
-0.5% -$2.67K
AFAM
2387
DELISTED
Almost Family Inc
AFAM
$526K ﹤0.01%
13,122
– –
CNCE
2388
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$525K ﹤0.01%
27,990
-100
-0.4% -$1.7K
NNA
2389
DELISTED
Navios Maritime Acquisition Corporation
NNA
$525K ﹤0.01%
9,952
-60
-0.6% -$3.42K
BMRC icon
2390
Bank of Marin Bancorp
BMRC
$462M
$524K ﹤0.01%
21,818
– –
ARDX icon
2391
Ardelyx
ARDX
$1.01B
$523K ﹤0.01%
30,254
+8,400
+38% +$157K
CNR
2392
DELISTED
Cornerstone Building Brands, Inc.
CNR
$522K ﹤0.01%
49,353
-200
-0.4% -$2.45K
GLBL
2393
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$522K ﹤0.01%
+78,400
New +$759K
ACAT
2394
DELISTED
Arctic Cat Inc
ACAT
$522K ﹤0.01%
23,557
-100
-0.4% -$2.8K
ACGN
2395
DELISTED
Aceragen Inc
ACGN
$521K ﹤0.01%
1,145
-4
-0.3% -$1.77K
FOXF icon
2396
Fox Factory Holding Corp
FOXF
$886M
$520K ﹤0.01%
30,866
-100
-0.3% -$1.57K
TWI icon
2397
Titan International
TWI
$438M
$520K ﹤0.01%
78,603
-300
-0.4% -$2.61K
SRDX
2398
DELISTED
Surmodics
SRDX
$517K ﹤0.01%
23,663
-100
-0.4% -$2.35K
TVRD
2399
Tvardi Therapeutics
TVRD
$22.1M
$517K ﹤0.01%
1,005
+158
+19% +$106K
SMRT
2400
DELISTED
Stein Mart Inc
SMRT
$517K ﹤0.01%
53,384
-200
-0.4% -$2.06K
94 95
96
97 98

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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.