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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
SGY
2401
DELISTED
Stone Energy
SGY
$516K ﹤0.01%
1,831
-7
-0.4% -$2.67K
CRMT icon
2402
America's Car Mart
CRMT
$25.7M
$515K ﹤0.01%
15,577
– –
RBBN icon
2403
Ribbon Communications
RBBN
$377M
$515K ﹤0.01%
90,003
-300
-0.3% -$2.02K
AIMT
2404
DELISTED
Aimmune Therapeutics
AIMT
$514K ﹤0.01%
+20,300
New +$475K
TNGO
2405
DELISTED
Tangoe, Inc.
TNGO
$511K ﹤0.01%
71,028
-200
-0.3% -$1.86K
OMED
2406
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$511K ﹤0.01%
30,789
-100
-0.3% -$2K
TBPH icon
2407
Theravance Biopharma
TBPH
$878M
$510K ﹤0.01%
46,376
-200
-0.4% -$2.55K
CRVL icon
2408
CorVel
CRVL
$3.25B
$507K ﹤0.01%
47,130
– –
TESO
2409
DELISTED
Tesco Corp
TESO
$507K ﹤0.01%
70,963
-200
-0.3% -$1.73K
TROX icon
2410
Tronox
TROX
$958M
$506K ﹤0.01%
115,761
-400
-0.3% -$3.72K
IXYS
2411
DELISTED
IXYS Corp
IXYS
$504K ﹤0.01%
45,121
-200
-0.4% -$2.42K
LMOS
2412
DELISTED
Lumos Networks Corp
LMOS
$504K ﹤0.01%
41,457
-100
-0.2% -$1.3K
HTBK
2413
DELISTED
Heritage Commerce
HTBK
$502K ﹤0.01%
44,298
+5,900
+15% +$63.4K
SQI
2414
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$502K ﹤0.01%
50,188
-200
-0.4% -$2.44K
FGL
2415
DELISTED
Fidelity & Guaranty Life
FGL
$502K ﹤0.01%
20,457
-100
-0.5% -$2.48K
POWL icon
2416
Powell Industries
POWL
$7.43B
$501K ﹤0.01%
49,887
– –
SPNS
2417
DELISTED
Sapiens International
SPNS
$501K ﹤0.01%
43,525
-100
-0.2% -$1.14K
BV
2418
DELISTED
Bazaarvoice, Inc.
BV
$501K ﹤0.01%
111,029
-400
-0.4% -$2.14K
KODK icon
2419
Kodak
KODK
$978M
$499K ﹤0.01%
31,941
-200
-0.6% -$2.99K
ETSY icon
2420
Etsy
ETSY
$7.4B
$498K ﹤0.01%
36,405
-100
-0.3% -$1.57K
SHAK icon
2421
Shake Shack
SHAK
$2.98B
$498K ﹤0.01%
10,500
– –
CCF
2422
DELISTED
Chase Corporation
CCF
$498K ﹤0.01%
12,631
– –
NOG icon
2423
Northern Oil and Gas
NOG
$2.61B
$496K ﹤0.01%
11,213
-40
-0.4% -$2.05K
OXFD
2424
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$495K ﹤0.01%
36,687
-100
-0.3% -$1.35K
HBNC icon
2425
Horizon Bancorp
HBNC
$1.05B
$494K ﹤0.01%
46,843
+9,000
+24% +$98.3K
95 96
97
98 99

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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.