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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
ZIXI
2501
DELISTED
Zix Corporation
ZIXI
$543K ﹤0.01%
105,051
-2,666
-2% -$12.2K
BBNK
2502
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$543K ﹤0.01%
18,234
+316
+2% +$8.85K
GLF
2503
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$543K ﹤0.01%
46,821
+1,045
+2% +$14.5K
AROW icon
2504
Arrow Financial
AROW
$723M
$542K ﹤0.01%
25,921
+92
+0.4% +$1.89K
VRTV
2505
DELISTED
VERITIV CORPORATION
VRTV
$542K ﹤0.01%
14,876
-606
-4% -$24.6K
KODK icon
2506
Kodak
KODK
$978M
$540K ﹤0.01%
32,141
+17
+0.1% +$323
NNA
2507
DELISTED
Navios Maritime Acquisition Corporation
NNA
$539K ﹤0.01%
10,012
+45
+0.5% +$2.48K
CORR
2508
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$538K ﹤0.01%
17,031
+15
+0.1% +$507
VCRA
2509
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$538K ﹤0.01%
46,987
+5,933
+14% +$65.9K
PSEM
2510
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$538K ﹤0.01%
40,876
+540
+1% +$7.31K
CVLG icon
2511
Covenant Logistics
CVLG
$880M
$537K ﹤0.01%
+42,854
New +$654K
NETI
2512
DELISTED
Eneti Inc.
NETI
$537K ﹤0.01%
2,955
+749
+34% +$185K
PGND
2513
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$536K ﹤0.01%
+18,693
New +$509K
LION
2514
DELISTED
Fidelity Southern Corporation
LION
$532K ﹤0.01%
30,486
+389
+1% +$6.42K
ABCW
2515
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$532K ﹤0.01%
14,001
+1,921
+16% +$69.7K
NGS icon
2516
Natural Gas Services Group
NGS
$474M
$531K ﹤0.01%
23,257
+636
+3% +$14.8K
PERY
2517
DELISTED
Perry Ellis International Inc
PERY
$531K ﹤0.01%
22,335
+125
+0.6% +$3.09K
AUD
2518
DELISTED
Audacy, Inc.
AUD
$530K ﹤0.01%
46,390
+1,325
+3% +$15.9K
NEO icon
2519
NeoGenomics
NEO
$2.11B
$529K ﹤0.01%
+97,777
New +$504K
CMLS
2520
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$529K ﹤0.01%
32,558
-411
-1% -$7.67K
BMCH
2521
DELISTED
BMC Stock Holdings, Inc
BMCH
$527K ﹤0.01%
26,965
+497
+2% +$9.32K
AORT icon
2522
Artivion
AORT
$1.39B
$525K ﹤0.01%
46,567
-4,536
-9% -$48.2K
CAC icon
2523
Camden National
CAC
$996M
$525K ﹤0.01%
20,346
– –
HHS icon
2524
Harte-Hanks
HHS
$20.8M
$525K ﹤0.01%
8,809
-176
-2% -$11.8K
AFAM
2525
DELISTED
Almost Family Inc
AFAM
$524K ﹤0.01%
13,122
-2,090
-14% -$86.1K
99 100
101
102 103

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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.