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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
GNCA
2601
DELISTED
Genocea Biosciences, Inc.
GNCA
$466K ﹤0.01%
4,242
+2,995
+240% +$278K
BEAT
2602
DELISTED
BioTelemetry, Inc.
BEAT
$466K ﹤0.01%
49,405
+1,420
+3% +$13.1K
AHRT
2603
AH Realty Trust
AHRT
$506M
$465K ﹤0.01%
46,572
+1,057
+2% +$11K
ALTO icon
2604
Alto Ingredients
ALTO
$326M
$465K ﹤0.01%
45,035
+1,534
+4% +$17.7K
NXRT
2605
NexPoint Residential Trust
NXRT
$636M
$465K ﹤0.01%
+34,613
New +$499K
RBCAA icon
2606
Republic Bancorp
RBCAA
$1.92B
$465K ﹤0.01%
18,109
+33
+0.2% +$812
FBNK
2607
DELISTED
First Connecticut Bancorp, Inc
FBNK
$465K ﹤0.01%
29,286
-60
-0.2% -$908
QCRH icon
2608
QCR Holdings
QCRH
$1.75B
$464K ﹤0.01%
+21,325
New +$430K
BSTC
2609
DELISTED
BioSpecifics Technologies Corp.
BSTC
$464K ﹤0.01%
8,995
+2,028
+29% +$86.5K
PGEM
2610
DELISTED
Ply Gem Holdings, Inc.
PGEM
$464K ﹤0.01%
39,369
+362
+0.9% +$4.65K
FLXS icon
2611
Flexsteel Industries
FLXS
$303M
$462K ﹤0.01%
10,719
+1,687
+19% +$62.1K
KDNY
2612
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$462K ﹤0.01%
+3,050
New +$504K
MR
2613
DELISTED
Montage Resources Corporation Common Stock
MR
$462K ﹤0.01%
5,850
+2,181
+59% +$202K
CTO
2614
CTO Realty Growth
CTO
$823M
$459K ﹤0.01%
29,350
+611
+2% +$9.35K
NC icon
2615
NACCO Industries
NC
$316M
$459K ﹤0.01%
33,094
-3,226
-9% -$41.3K
PSIX
2616
Power Solutions International
PSIX
$947M
$459K ﹤0.01%
8,493
+351
+4% +$20.7K
SZYM
2617
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$459K ﹤0.01%
146,234
+8,144
+6% +$27.9K
AKBA icon
2618
Akebia Therapeutics
AKBA
$241M
$458K ﹤0.01%
44,527
+29,983
+206% +$256K
CZNC icon
2619
Citizens & Northern Corp
CZNC
$466M
$458K ﹤0.01%
22,280
-294
-1% -$5.92K
VSLR
2620
DELISTED
VIVINT SOLAR, INC.
VSLR
$458K ﹤0.01%
37,625
+25
+0.1% +$344
GST
2621
DELISTED
Gastar Exploration Inc.
GST
$458K ﹤0.01%
148,203
+20,676
+16% +$65.7K
MTSN
2622
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$458K ﹤0.01%
+136,733
New +$503K
FC icon
2623
Franklin Covey
FC
$227M
$455K ﹤0.01%
22,442
+2,579
+13% +$50.3K
OPCH icon
2624
Option Care Health
OPCH
$3.61B
$455K ﹤0.01%
31,345
+133
+0.4% +$2.25K
MODN
2625
DELISTED
MODEL N, INC.
MODN
$455K ﹤0.01%
38,219
+3,024
+9% +$35.8K
103 104
105
106 107

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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.