We are live on ! Find out more
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
WCIC
2351
DELISTED
WCI Communities, Inc.
WCIC
$688K ﹤0.01%
28,197
+6,781
+32% +$162K
PHIIK
2352
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$688K ﹤0.01%
22,917
-44
-0.2% -$1.45K
CTRN icon
2353
Citi Trends
CTRN
$621M
$687K ﹤0.01%
28,368
-100
-0.4% -$2.48K
SBCF icon
2354
Seacoast Banking Corp of Florida
SBCF
$3.48B
$687K ﹤0.01%
43,475
+8,179
+23% +$121K
WPP
2355
DELISTED
WAUSAU PAPER CORP.
WPP
$687K ﹤0.01%
74,878
-2,151
-3% -$20.7K
AT
2356
DELISTED
Atlantic Power Corporation
AT
$686K ﹤0.01%
222,624
+2,294
+1% +$6.99K
STAA icon
2357
STAAR Surgical
STAA
$1.26B
$685K ﹤0.01%
70,958
+1,121
+2% +$10.4K
HILL
2358
DELISTED
DOT HILL SYSTEMS CORP
HILL
$684K ﹤0.01%
111,805
+2,303
+2% +$15.3K
WLB
2359
DELISTED
Westmoreland Coal Company
WLB
$680K ﹤0.01%
32,708
+5,327
+19% +$142K
CUNB
2360
DELISTED
CU Bancorp
CUNB
$680K ﹤0.01%
30,683
+12,424
+68% +$268K
RDEN
2361
DELISTED
ELIZABETH ARDEN INC
RDEN
$680K ﹤0.01%
47,679
+375
+0.8% +$5.45K
CORT icon
2362
Corcept Therapeutics
CORT
$11.9B
$679K ﹤0.01%
113,040
+14,575
+15% +$89.3K
TVTY
2363
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$679K ﹤0.01%
56,694
-921
-2% -$15.3K
OSIR
2364
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$678K ﹤0.01%
34,831
+346
+1% +$6.12K
SRGA
2365
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$677K ﹤0.01%
3,492
+61
+2% +$11.3K
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
$674K ﹤0.01%
64,834
+560
+0.9% +$5.41K
RNET
2367
DELISTED
RigNet, Inc.
RNET
$674K ﹤0.01%
22,048
+265
+1% +$9.18K
CBMG
2368
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$674K ﹤0.01%
+17,970
New +$580K
LTS
2369
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$673K ﹤0.01%
192,383
+10,197
+6% +$36K
BDSI
2370
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$673K ﹤0.01%
84,519
+8,116
+11% +$69.7K
CRIS icon
2371
Curis
CRIS
$3.91M
$672K ﹤0.01%
+102
New +$613K
CIA icon
2372
Citizens
CIA
$198M
$669K ﹤0.01%
89,638
+9,709
+12% +$60.8K
SPOK icon
2373
Spok Holdings
SPOK
$230M
$669K ﹤0.01%
39,713
+128
+0.3% +$2.34K
CCO icon
2374
Clear Channel Outdoor Holdings
CCO
$1.18B
$668K ﹤0.01%
65,926
-12,390
-16% -$135K
BRSS
2375
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$668K ﹤0.01%
39,247
+427
+1% +$7.04K
93 94
95
96 97

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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.