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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
+0.58%
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
$41.4B
AUM Growth
-$843M
Cap. Flow
-$697M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$45.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
CMCSA icon
Comcast
CMCSA
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
Wells Fargo
WFC
+$29.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.53%
2 Financials 15.23%
3 Technology 14.28%
4 Industrials 10.92%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
2526
Kratos Defense & Security Solutions
KTOS
$11.8B
$521K ﹤0.01%
82,630
+1,332
+2% +$7.91K
JRVR icon
2527
James River Group Holdings
JRVR
$200M
$520K ﹤0.01%
20,100
– –
NSA
2528
DELISTED
National Storage Affiliates Trust
NSA
$519K ﹤0.01%
+41,828
New +$547K
CLD
2529
DELISTED
Cloud Peak Energy Inc
CLD
$519K ﹤0.01%
111,286
+122
+0.1% +$706
DCO icon
2530
Ducommun
DCO
$3.01B
$518K ﹤0.01%
20,191
+413
+2% +$11.1K
RIGL icon
2531
Rigel Pharmaceuticals
RIGL
$762M
$517K ﹤0.01%
16,098
+142
+0.9% +$5.42K
LJPC
2532
DELISTED
La Jolla Pharmaceutical Company
LJPC
$517K ﹤0.01%
+21,102
New +$435K
CSS
2533
DELISTED
CSS Industries, Inc.
CSS
$516K ﹤0.01%
17,066
+101
+0.6% +$2.9K
ETSY icon
2534
Etsy
ETSY
$7.4B
$513K ﹤0.01%
+36,505
New +$702K
HCOM
2535
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$513K ﹤0.01%
19,648
+342
+2% +$8.94K
HBOS
2536
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$510K ﹤0.01%
+16,887
New +$474K
LOCO icon
2537
El Pollo Loco
LOCO
$471M
$509K ﹤0.01%
24,570
+9,605
+64% +$233K
OXFD
2538
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$509K ﹤0.01%
36,787
+6,448
+21% +$87.2K
I
2539
DELISTED
INTELSAT S. A.
I
$509K ﹤0.01%
51,312
+1,400
+3% +$15.8K
RELY
2540
DELISTED
Real Industry, Inc.
RELY
$507K ﹤0.01%
+44,704
New +$464K
AXAS
2541
DELISTED
Abraxas Petroleum Corp
AXAS
$506K ﹤0.01%
8,575
+140
+2% +$9.14K
RXDX
2542
DELISTED
Ignyta, Inc.
RXDX
$506K ﹤0.01%
+33,516
New +$406K
ASMB icon
2543
Assembly Biosciences
ASMB
$594M
$505K ﹤0.01%
+2,183
New +$421K
LGIH icon
2544
LGI Homes
LGIH
$1.37B
$505K ﹤0.01%
25,551
-412
-2% -$7.4K
EVDY
2545
DELISTED
Everyday Health, Inc.
EVDY
$504K ﹤0.01%
39,433
+25,494
+183% +$324K
CRVL icon
2546
CorVel
CRVL
$3.25B
$503K ﹤0.01%
47,130
-13,548
-22% -$158K
CCF
2547
DELISTED
Chase Corporation
CCF
$502K ﹤0.01%
12,631
+327
+3% +$13.2K
TSC
2548
DELISTED
TriState Capital Holdings, Inc.
TSC
$502K ﹤0.01%
38,856
-1,275
-3% -$15.3K
CSLT
2549
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$502K ﹤0.01%
61,616
+37,578
+156% +$313K
RXII
2550
DELISTED
GALENA BIOPHARMA INC COM
RXII
$502K ﹤0.01%
295,351
+22,532
+8% +$38.3K
100 101
102
103 104

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California State Teachers Retirement System (CalSTRS)'s Q2 2015 Portfolio in Review

As of Q2 2015, California State Teachers Retirement System (CalSTRS) held 3,184 positions worth $41.4B, down 2% from $42.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

California State Teachers Retirement System (CalSTRS)'s Q2 2015 filing shows 154 new, 1,544 increased, 1,275 reduced and 180 closed positions. Its largest new stake was Aptiv: 527,342 shares worth $44.9M. The largest sale was Apple, an estimated $67.3M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • California State Teachers Retirement System (CalSTRS)'s largest Q2 2015 buy was Aptiv: 527,342 shares worth $44.9M.
  • California State Teachers Retirement System (CalSTRS) added most to Meta Platforms (Facebook) in Q2 2015, an estimated $33.1M increase.
  • California State Teachers Retirement System (CalSTRS)'s biggest Q2 2015 reduction was Apple, cutting an estimated $67.3M.
  • California State Teachers Retirement System (CalSTRS) fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $28.6M.
  • California State Teachers Retirement System (CalSTRS)'s ten largest holdings make up 14% of its $41.4B portfolio in Q2 2015.
  • California State Teachers Retirement System (CalSTRS) opened 154 new positions and closed 180 in Q2 2015.
  • California State Teachers Retirement System (CalSTRS)'s portfolio value fell 2% quarter-over-quarter to $41.4B.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2015, filed 3 Aug 2015.