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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 | |
|---|---|---|---|---|---|---|
|
VIVS
2476
VivoSim Labs
VIVS
$1.15M
| $561K | ﹤0.01% |
620
+146
| +31% | +$163K |
|
|
SMRT
2477
DELISTED
Stein Mart Inc
SMRT
| $561K | ﹤0.01% |
53,584
+2,919
| +6% | +$33.5K |
|
|
BBOX
2478
DELISTED
Black Box Corp
BBOX
| $561K | ﹤0.01% |
28,062
-240
| -0.8% | -$4.9K |
|
2479
Century Communities
CCS
$2.04B
| $560K | ﹤0.01% |
27,803
+20,371
| +274% | +$409K |
|
|
STRP
2480
DELISTED
Straight Path Communications Inc.
STRP
| $560K | ﹤0.01% |
+17,078
| New | +$416K |
|
|
FRM
2481
DELISTED
FURMANITE CORPORATION COM
FRM
| $560K | ﹤0.01% |
68,993
+346
| +0.5% | +$2.84K |
|
2482
Bassett Furniture
BSET
$170M
| $558K | ﹤0.01% |
+19,644
| New | +$562K |
|
|
SRDX
2483
DELISTED
Surmodics
SRDX
| $557K | ﹤0.01% |
23,763
+285
| +1% | +$7.15K |
|
|
TREC
2484
DELISTED
Trecora Resources
TREC
| $557K | ﹤0.01% |
36,909
+1,209
| +3% | +$15.7K |
|
2485
Federal Agricultural Mortgage
AGM
$2.51B
| $556K | ﹤0.01% |
19,124
+110
| +0.6% | +$3.48K |
|
|
FLXN
2486
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $556K | ﹤0.01% |
25,407
+14,223
| +127% | +$287K |
|
2487
Bank of Marin Bancorp
BMRC
$462M
| $555K | ﹤0.01% |
21,818
+220
| +1% | +$5.51K |
|
2488
OraSure Technologies
OSUR
$277M
| $555K | ﹤0.01% |
103,038
+1,068
| +1% | +$6.6K |
|
2489
Geospace Technologies
GEOS
$66.5M
| $553K | ﹤0.01% |
23,990
+133
| +0.6% | +$2.78K |
|
|
NM
2490
DELISTED
Navios Maritime Holdings Inc.
NM
| $553K | ﹤0.01% |
14,863
+377
| +3% | +$14.3K |
|
|
WIFI
2491
DELISTED
Boingo Wireless, Inc.
WIFI
| $553K | ﹤0.01% |
66,893
+24,108
| +56% | +$207K |
|
2492
IDT Corp
IDT
$1.67B
| $552K | ﹤0.01% |
43,270
-140
| -0.3% | -$1.77K |
|
|
WSR
2493
DELISTED
Whitestone REIT
WSR
| $552K | ﹤0.01% |
42,432
+1,507
| +4% | +$21.9K |
|
|
SCNB
2494
DELISTED
Suffolk Bancorp
SCNB
| $550K | ﹤0.01% |
21,420
+302
| +1% | +$7.39K |
|
|
OPWR
2495
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $550K | ﹤0.01% |
47,750
+33,408
| +233% | +$371K |
|
2496
Par Pacific Holdings
PARR
$4.12B
| $548K | ﹤0.01% |
+29,253
| New | +$676K |
|
2497
Peoples Financial Services
PFIS
$717M
| $546K | ﹤0.01% |
13,786
-53
| -0.4% | -$2.13K |
|
|
POZN
2498
DELISTED
POZEN INC
POZN
| $546K | ﹤0.01% |
52,946
+3,307
| +7% | +$27.2K |
|
2499
Pathward Financial
CASH
$1.79B
| $545K | ﹤0.01% |
38,082
+4,503
| +13% | +$61.6K |
|
|
OME
2500
DELISTED
Omega Protein
OME
| $545K | ﹤0.01% |
39,665
+1,465
| +4% | +$19.5K |
|
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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.