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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
PFSI icon
2651
PennyMac Financial
PFSI
$4.12B
$438K ﹤0.01%
24,177
-136
-0.6% -$2.48K
VRA icon
2652
Vera Bradley
VRA
$94.7M
$438K ﹤0.01%
38,852
-983
-2% -$13.3K
EGIO
2653
DELISTED
Edgio, Inc. Common Stock
EGIO
$438K ﹤0.01%
2,779
-2
-0.1% -$316
KEG
2654
DELISTED
KEY ENERGY SERVICES INC
KEG
$437K ﹤0.01%
243,008
+4,248
+2% +$7.64K
BRG
2655
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$436K ﹤0.01%
+34,422
New +$463K
DGII icon
2656
Digi International
DGII
$3.21B
$435K ﹤0.01%
45,526
+1,251
+3% +$12.2K
LGTY
2657
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$432K ﹤0.01%
45,508
+768
+2% +$7.39K
SNMX
2658
DELISTED
Senomyx, Inc.
SNMX
$429K ﹤0.01%
80,017
+2,736
+4% +$14.6K
TPLM
2659
DELISTED
Triangle Petroleum Corporation
TPLM
$428K ﹤0.01%
85,165
-37,638
-31% -$202K
ATLO icon
2660
AMES National
ATLO
$281M
$427K ﹤0.01%
17,005
+1,963
+13% +$48.8K
SEAC
2661
DELISTED
Seachange International Inc
SEAC
$427K ﹤0.01%
3,045
+57
+2% +$8.05K
ZAGG
2662
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$427K ﹤0.01%
+53,925
New +$482K
IMDZ
2663
DELISTED
Immune Design Corp.
IMDZ
$427K ﹤0.01%
20,673
+9,425
+84% +$223K
GBLI icon
2664
Global Indemnity Group
GBLI
$409M
$426K ﹤0.01%
15,166
+177
+1% +$4.93K
CYTK icon
2665
Cytokinetics
CYTK
$10.2B
$425K ﹤0.01%
63,186
+288
+0.5% +$1.89K
LQDT icon
2666
Liquidity Services
LQDT
$1.35B
$424K ﹤0.01%
43,990
-623
-1% -$6.13K
REI icon
2667
Ring Energy
REI
$344M
$424K ﹤0.01%
37,861
+1,107
+3% +$13K
FOMX
2668
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$423K ﹤0.01%
+41,312
New +$457K
DSPG
2669
DELISTED
DSP Group Inc
DSPG
$422K ﹤0.01%
40,836
+415
+1% +$4.71K
HBNC icon
2670
Horizon Bancorp
HBNC
$1.05B
$420K ﹤0.01%
37,843
– –
RDNT icon
2671
RadNet
RDNT
$6.11B
$420K ﹤0.01%
62,798
+3,097
+5% +$23.7K
CCXI
2672
DELISTED
ChemoCentryx, Inc.
CCXI
$420K ﹤0.01%
51,089
+624
+1% +$4.96K
UNTD
2673
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$420K ﹤0.01%
+26,806
New +$443K
MOBL
2674
DELISTED
MobileIron, Inc.
MOBL
$420K ﹤0.01%
71,020
+48,123
+210% +$335K
KOPN icon
2675
Kopin
KOPN
$892M
$419K ﹤0.01%
121,446
+1,562
+1% +$5.58K
105 106
107
108 109

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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.