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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
(-2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.1M |
| 4 |
Kinder Morgan
KMI
|
+$29.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Comcast
CMCSA
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$41.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2576
Frontline
FRO
$9.02B
| $482K | ﹤0.01% |
39,475
+12,551
| +47% | +$168K |
|
|
PCBK
2577
DELISTED
Pacific Continental Corp
PCBK
| $482K | ﹤0.01% |
35,636
+491
| +1% | +$6.44K |
|
|
UCFC
2578
DELISTED
United Community Financial Corp
UCFC
| $480K | ﹤0.01% |
89,748
-2,608
| -3% | -$14.2K |
|
|
ENOC
2579
DELISTED
EnerNOC, Inc.
ENOC
| $480K | ﹤0.01% |
49,447
+85
| +0.2% | +$913 |
|
|
YDLE
2580
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $480K | ﹤0.01% |
33,214
+20,214
| +155% | +$279K |
|
2581
V2X
VVX
$2.55B
| $479K | ﹤0.01% |
19,246
-620
| -3% | -$16K |
|
|
JONE
2582
DELISTED
Jones Energy, Inc.
JONE
| $479K | ﹤0.01% |
2,876
+1,495
| +108% | +$268K |
|
2583
1-800-Flowers.com
FLWS
$261M
| $478K | ﹤0.01% |
45,652
+305
| +0.7% | +$3.16K |
|
|
TLGT
2584
DELISTED
Teligent, Inc
TLGT
| $476K | ﹤0.01% |
7,550
+1,705
| +29% | +$115K |
|
|
BGFV
2585
DELISTED
Big 5 Sporting Goods
BGFV
| $475K | ﹤0.01% |
33,392
-331
| -1% | -$4.59K |
|
2586
Applied Optoelectronics
AAOI
$11B
| $474K | ﹤0.01% |
27,288
+16
| +0.1% | +$256 |
|
2587
Barrett Business Services
BBSI
$800M
| $474K | ﹤0.01% |
52,176
-164
| -0.3% | -$1.66K |
|
|
MOFG
2588
DELISTED
MidWestOne Financial Group
MOFG
| $473K | ﹤0.01% |
14,381
+1,656
| +13% | +$49.6K |
|
|
ECOM
2589
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $473K | ﹤0.01% |
39,592
+1,970
| +5% | +$22.3K |
|
|
MTEM
2590
DELISTED
Molecular Templates, Inc.
MTEM
| $471K | ﹤0.01% |
707
+56
| +9% | +$37K |
|
|
PTX
2591
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $471K | ﹤0.01% |
7,952
+1,883
| +31% | +$133K |
|
|
ZGNX
2592
DELISTED
Zogenix, Inc.
ZGNX
| $471K | ﹤0.01% |
35,012
+6,678
| +24% | +$81.9K |
|
|
GOGL
2593
DELISTED
Golden Ocean Group
GOGL
| $470K | ﹤0.01% |
+24,411
| New | +$561K |
|
2594
FreightCar America
RAIL
$243M
| $470K | ﹤0.01% |
22,499
+542
| +2% | +$13.8K |
|
2595
National Beverage
FIZZ
$2.93B
| $469K | ﹤0.01% |
41,680
+118
| +0.3% | +$1.33K |
|
2596
Mesa Laboratories
MLAB
$633M
| $469K | ﹤0.01% |
5,275
+222
| +4% | +$18.8K |
|
2597
Limoneira
LMNR
$250M
| $467K | ﹤0.01% |
21,003
+616
| +3% | +$13.8K |
|
2598
Titan Machinery
TITN
$420M
| $467K | ﹤0.01% |
31,671
+113
| +0.4% | +$1.61K |
|
2599
CRA International
CRAI
$1.07B
| $466K | ﹤0.01% |
16,735
-678
| -4% | -$19.9K |
|
|
NPTN
2600
DELISTED
NEOPHOTONICS CORP
NPTN
| $466K | ﹤0.01% |
+50,994
| New | +$387K |
|
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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.