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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
AXON
1301
Axon Enterprise
AXON
$50B
$3.25M 0.01%
97,619
-1,140
-1% -$35.6K
SSYS icon
1302
Stratasys
SSYS
$779M
$3.25M 0.01%
93,004
+1,346
+1% +$56.5K
PSMT icon
1303
Pricesmart
PSMT
$5.55B
$3.24M 0.01%
35,545
+1,250
+4% +$105K
SNCR
1304
DELISTED
Synchronoss Technologies
SNCR
$3.24M 0.01%
7,866
+684
+10% +$294K
LGND icon
1305
Ligand Pharmaceuticals
LGND
$5.76B
$3.23M 0.01%
51,357
-6,422
-11% -$350K
ELME
1306
Elme Communities
ELME
$144M
$3.23M 0.01%
124,453
+2,605
+2% +$67K
IVR icon
1307
Invesco Mortgage Capital
IVR
$805M
$3.22M 0.01%
22,489
-28
-0.1% -$4.38K
GMED icon
1308
Globus Medical
GMED
$11.5B
$3.22M 0.01%
125,349
+4,883
+4% +$124K
PODD icon
1309
Insulet
PODD
$10.2B
$3.21M 0.01%
103,648
+2,128
+2% +$62.7K
KITE
1310
DELISTED
Kite Pharma, Inc.
KITE
$3.21M 0.01%
52,671
+35,503
+207% +$2.03M
NEOG icon
1311
Neogen
NEOG
$2.59B
$3.21M 0.01%
180,405
+1,312
+0.7% +$22.7K
KFY icon
1312
Korn Ferry
KFY
$4.36B
$3.2M 0.01%
92,073
+994
+1% +$32.8K
NXST icon
1313
Nexstar Media Group
NXST
$5.81B
$3.2M 0.01%
57,151
+1,156
+2% +$66.3K
MATW icon
1314
Matthews International
MATW
$722M
$3.2M 0.01%
60,203
+5,605
+10% +$286K
LXP icon
1315
LXP Industrial Trust
LXP
$3.58B
$3.18M 0.01%
75,048
-176
-0.2% -$8.19K
RTI
1316
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.18M 0.01%
100,951
+7
+0% +$254
COLM icon
1317
Columbia Sportswear
COLM
$2.96B
$3.17M 0.01%
52,406
+2,113
+4% +$125K
BCPC
1318
Balchem Corp
BCPC
$5.65B
$3.16M 0.01%
56,782
+1,084
+2% +$62.4K
RGC
1319
DELISTED
Regal Entertainment Group
RGC
$3.16M 0.01%
151,167
-3,314
-2% -$71.4K
MLKN icon
1320
MillerKnoll
MLKN
$1.62B
$3.15M 0.01%
108,950
+435
+0.4% +$12.4K
IART icon
1321
Integra LifeSciences
IART
$1.42B
$3.15M 0.01%
114,439
+2,435
+2% +$64.9K
IGTE
1322
DELISTED
IGATE CORPORATION
IGTE
$3.15M 0.01%
66,021
-1,347
-2% -$62.4K
NWS icon
1323
News Corp Class B
NWS
$17.8B
$3.14M 0.01%
220,814
+178,014
+416% +$2.69M
FCN icon
1324
FTI Consulting
FCN
$4.24B
$3.13M 0.01%
75,973
+1,220
+2% +$48.6K
TTPH
1325
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$3.13M 0.01%
3,299
+499
+18% +$408K
51 52
53
54 55

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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.