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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 16%
2 Financials 15.4%
3 Technology 14.61%
4 Industrials 11.06%
5 Consumer Discretionary 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
1601
Hope Bancorp
HOPE
$1.83B
$2.15M 0.01%
145,288
+297
+0.2% +$4.34K
SCHL icon
1602
Scholastic
SCHL
$784M
$2.15M 0.01%
48,700
+302
+0.6% +$13K
MDC
1603
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.14M 0.01%
99,099
-309
-0.3% -$6.32K
INVN
1604
DELISTED
Invensense Inc
INVN
$2.14M 0.01%
141,489
+11,254
+9% +$170K
WERN icon
1605
Werner Enterprises
WERN
$2.31B
$2.13M 0.01%
81,025
-814
-1% -$23.1K
CCMP
1606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.13M 0.01%
45,148
+947
+2% +$45.3K
EXPO icon
1607
Exponent
EXPO
$3.22B
$2.13M 0.01%
94,906
-738
-0.8% -$16.2K
HQY icon
1608
HealthEquity
HQY
$8.83B
$2.12M 0.01%
66,244
+47,161
+247% +$1.27M
VECO icon
1609
Veeco
VECO
$3.28B
$2.12M 0.01%
73,756
+627
+0.9% +$19.3K
ABAX
1610
DELISTED
Abaxis Inc
ABAX
$2.12M 0.01%
41,165
-14
-0% -$787
NSIT icon
1611
Insight Enterprises
NSIT
$4.6B
$2.12M 0.01%
70,796
-4,219
-6% -$125K
HIBB
1612
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.12M 0.01%
45,471
-2,026
-4% -$96.7K
TVTX icon
1613
Travere Therapeutics
TVTX
$5.79B
$2.12M 0.01%
63,852
+13,761
+27% +$377K
NAV
1614
DELISTED
Navistar International
NAV
$2.11M 0.01%
93,169
-9,732
-9% -$266K
NWN icon
1615
Northwest Natural Holdings
NWN
$2.12B
$2.11M 0.01%
49,920
+254
+0.5% +$11.5K
NBTB icon
1616
NBT Bancorp
NBTB
$2.78B
$2.1M 0.01%
80,453
+753
+0.9% +$18.9K
EXLS icon
1617
EXL Service
EXLS
$5.36B
$2.1M 0.01%
304,080
+5,360
+2% +$37.2K
SSTK icon
1618
Shutterstock
SSTK
$217M
$2.1M 0.01%
35,855
+7,958
+29% +$520K
TUMI
1619
DELISTED
TUMI HLDGS INC COM
TUMI
$2.1M 0.01%
102,447
+9,964
+11% +$218K
GSM icon
1620
FerroAtlántica
GSM
$818M
$2.1M 0.01%
118,672
+1,636
+1% +$32.6K
KING
1621
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.09M 0.01%
+146,822
New +$2.28M
KAMN
1622
DELISTED
Kaman Corp
KAMN
$2.09M 0.01%
49,728
-252
-0.5% -$10.7K
BHE icon
1623
Benchmark Electronics
BHE
$2.94B
$2.08M 0.01%
95,700
-3,070
-3% -$72.7K
PRK icon
1624
Park National Corp
PRK
$3.75B
$2.08M 0.01%
23,830
+459
+2% +$39.2K
SAFE
1625
Safehold
SAFE
$1.1B
$2.08M 0.01%
32,088
+132
+0.4% +$8.94K
63 64
65
66 67

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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.