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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
KRO icon
2676
KRONOS Worldwide
KRO
$963M
$419K ﹤0.01%
38,255
+9
+0% +$113
QNST icon
2677
QuinStreet
QNST
$1.2B
$419K ﹤0.01%
64,980
+1,935
+3% +$11.4K
RDI icon
2678
Reading International Class A
RDI
$33.2M
$418K ﹤0.01%
30,212
-1,187
-4% -$16.1K
CNCE
2679
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$418K ﹤0.01%
+28,090
New +$428K
PCO
2680
DELISTED
Pendrell Corporation - Class A
PCO
$416K ﹤0.01%
304
+6
+2% +$7.07K
BBW icon
2681
Build-A-Bear
BBW
$462M
$415K ﹤0.01%
25,953
+3,527
+16% +$62.4K
EHTH icon
2682
eHealth
EHTH
$39.1M
$415K ﹤0.01%
32,708
+388
+1% +$4.69K
TNAV
2683
DELISTED
Telenav Inc.
TNAV
$415K ﹤0.01%
51,608
+2,056
+4% +$17.8K
VLGEA icon
2684
Village Super Market
VLGEA
$618M
$414K ﹤0.01%
13,077
+718
+6% +$23.2K
HURC icon
2685
Hurco Companies Inc
HURC
$143M
$413K ﹤0.01%
11,941
+131
+1% +$4.41K
MLR icon
2686
Miller Industries
MLR
$620M
$412K ﹤0.01%
20,643
+31
+0.2% +$681
SENEA icon
2687
Seneca Foods Class A
SENEA
$1.25B
$412K ﹤0.01%
14,830
-78
-0.5% -$2.26K
DERM
2688
DELISTED
Dermira, Inc.
DERM
$412K ﹤0.01%
23,463
+9,263
+65% +$143K
SGI
2689
DELISTED
Silicon Graphics Intl.
SGI
$411K ﹤0.01%
63,580
+723
+1% +$5.57K
PRDO icon
2690
Perdoceo Education
PRDO
$1.95B
$409K ﹤0.01%
123,981
+1,310
+1% +$5.53K
UTMD icon
2691
Utah Medical Products
UTMD
$229M
$409K ﹤0.01%
6,866
+27
+0.4% +$1.52K
CUTR
2692
DELISTED
Cutera, Inc.
CUTR
$409K ﹤0.01%
+26,448
New +$378K
FRPH icon
2693
FRP Holdings
FRPH
$425M
$408K ﹤0.01%
25,156
+908
+4% +$14.9K
BCOV
2694
DELISTED
Brightcove, Inc.
BCOV
$408K ﹤0.01%
59,406
+1,055
+2% +$7.42K
VMEM
2695
DELISTED
VIOLIN MEMORY, INC.
VMEM
$407K ﹤0.01%
41,486
+5,043
+14% +$66.2K
CWST icon
2696
Casella Waste Systems
CWST
$5.89B
$406K ﹤0.01%
72,302
+309
+0.4% +$1.73K
VSEC icon
2697
VSE Corp
VSEC
$6.79B
$406K ﹤0.01%
15,166
– –
NGVC icon
2698
Vitamin Cottage Natural Grocers
NGVC
$635M
$404K ﹤0.01%
16,408
+100
+0.6% +$2.56K
APTS
2699
DELISTED
Preferred Apartment Communities, Inc.
APTS
$404K ﹤0.01%
+40,593
New +$443K
TIS
2700
DELISTED
Orchids Paper Products, Inc.
TIS
$404K ﹤0.01%
16,764
+1,998
+14% +$46.9K
106 107
108
109 110

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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.