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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 | |
|---|---|---|---|---|---|---|
|
UNIS
2626
DELISTED
Unilife Corporation
UNIS
| $455K | ﹤0.01% |
21,148
-1,609
| -7% | -$48.8K |
|
|
CIVI
2627
DELISTED
Civitas Solutions, Inc.
CIVI
| $454K | ﹤0.01% |
21,300
-200
| -0.9% | -$4.13K |
|
|
EXXI
2628
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $454K | ﹤0.01% |
172,471
+1,367
| +0.8% | +$5.03K |
|
|
BPMC
2629
DELISTED
Blueprint Medicines
BPMC
| $453K | ﹤0.01% |
+17,109
| New | +$489K |
|
2630
Cardiff Oncology
CRDF
$80.9M
| $453K | ﹤0.01% |
+620
| New | +$440K |
|
2631
OceanFirst Financial
OCFC
$1.85B
| $453K | ﹤0.01% |
24,285
-87
| -0.4% | -$1.5K |
|
|
SPNS
2632
DELISTED
Sapiens International
SPNS
| $453K | ﹤0.01% |
43,625
-969
| -2% | -$8.78K |
|
|
INWK
2633
DELISTED
InnerWorkings, Inc.
INWK
| $452K | ﹤0.01% |
67,802
+4,097
| +6% | +$26.7K |
|
|
AREX
2634
DELISTED
Approach Resources Inc.
AREX
| $452K | ﹤0.01% |
65,990
-5,611
| -8% | -$42.3K |
|
|
CDMO
2635
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $451K | ﹤0.01% |
49,140
+30
| +0.1% | +$288 |
|
2636
STRATTEC Security
STRT
$339M
| $450K | ﹤0.01% |
6,551
+188
| +3% | +$13.7K |
|
|
KMG
2637
DELISTED
KMG Chemicals Inc
KMG
| $449K | ﹤0.01% |
17,661
-30
| -0.2% | -$879 |
|
|
RTK
2638
DELISTED
Rentech, Inc.
RTK
| $448K | ﹤0.01% |
41,912
+515
| +1% | +$5.9K |
|
2639
FuelCell Energy
FCEL
$1.71B
| $447K | ﹤0.01% |
106
+7
| +7% | +$36.1K |
|
|
GBNK
2640
DELISTED
Guaranty Bancorp
GBNK
| $447K | ﹤0.01% |
27,069
+264
| +1% | +$4.37K |
|
|
JIVE
2641
DELISTED
Jive Software, Inc.
JIVE
| $447K | ﹤0.01% |
85,231
+7,820
| +10% | +$43.4K |
|
|
VVUS
2642
DELISTED
Vivus Inc
VVUS
| $447K | ﹤0.01% |
18,961
+2,612
| +16% | +$64.1K |
|
2643
Verastem
VSTM
$634M
| $445K | ﹤0.01% |
4,917
+596
| +14% | +$63K |
|
2644
Ceco Environmental
CECO
$4.46B
| $444K | ﹤0.01% |
39,196
+963
| +3% | +$11K |
|
|
NAVB
2645
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $443K | ﹤0.01% |
13,765
+64
| +0.5% | +$1.86K |
|
|
GEN
2646
DELISTED
Genesis Healthcare, Inc.
GEN
| $442K | ﹤0.01% |
66,944
+23,771
| +55% | +$160K |
|
|
APEX
2647
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $441K | ﹤0.01% |
+521
| New | +$363K |
|
2648
Box
BOX
$4.5B
| $440K | ﹤0.01% |
23,599
-1,201
| -5% | -$21.1K |
|
|
SSE
2649
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $440K | ﹤0.01% |
102,655
+32,519
| +46% | +$172K |
|
2650
Crawford & Co Class B
CRD.B
$592M
| $438K | ﹤0.01% |
51,929
+1,119
| +2% | +$9.11K |
|
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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.