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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
DRNA
2726
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$385K ﹤0.01%
27,591
+21,026
+320% +$386K
CLAR icon
2727
Clarus
CLAR
$146M
$384K ﹤0.01%
41,715
-463
-1% -$4.36K
ENPH icon
2728
Enphase Energy
ENPH
$5.59B
$383K ﹤0.01%
50,359
+17,111
+51% +$186K
SNOW
2729
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$383K ﹤0.01%
32,959
+8,212
+33% +$90.3K
FNLC icon
2730
First Bancorp
FNLC
$400M
$381K ﹤0.01%
19,613
+1,901
+11% +$32.9K
MCRI icon
2731
Monarch Casino & Resort
MCRI
$2.19B
$381K ﹤0.01%
18,550
+1,028
+6% +$20.2K
USAK
2732
DELISTED
USA Truck Inc
USAK
$380K ﹤0.01%
17,915
+6,400
+56% +$159K
AMNB
2733
DELISTED
American National Bankshares Inc
AMNB
$380K ﹤0.01%
15,941
-6
-0% -$136
NUTR
2734
DELISTED
Nutraceutical International Co
NUTR
$379K ﹤0.01%
15,318
-415
-3% -$8.75K
MPG
2735
DELISTED
Metaldyne Performance Group Inc.
MPG
$379K ﹤0.01%
20,907
+7
+0% +$133
CYTR
2736
DELISTED
CytRx Corp
CYTR
$379K ﹤0.01%
16,979
-175
-1% -$4.38K
TBNK
2737
DELISTED
Territorial Bancorp Inc.
TBNK
$378K ﹤0.01%
15,562
-386
-2% -$9K
CSCD
2738
DELISTED
CASCADE MICROTECH, INC.
CSCD
$378K ﹤0.01%
24,826
+1,591
+7% +$23.6K
GHM icon
2739
Graham Corp
GHM
$1.28B
$377K ﹤0.01%
18,398
+10
+0.1% +$226
ALR
2740
DELISTED
AlerisLife Inc
ALR
$377K ﹤0.01%
7,859
-77
-1% -$3.5K
AFMD
2741
DELISTED
Affimed
AFMD
$376K ﹤0.01%
+2,794
New +$268K
ORC
2742
Orchid Island Capital
ORC
$1.31B
$376K ﹤0.01%
+6,701
New +$455K
AFH
2743
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$376K ﹤0.01%
18,958
-2,254
-11% -$42.7K
CHFN
2744
DELISTED
Charter Financial Corp
CHFN
$376K ﹤0.01%
30,287
-680
-2% -$8.25K
BBRG
2745
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$375K ﹤0.01%
27,691
+2
+0% +$29
SFXE
2746
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$375K ﹤0.01%
83,591
+3,079
+4% +$13.8K
BSRR icon
2747
Sierra Bancorp
BSRR
$525M
$373K ﹤0.01%
21,564
-489
-2% -$8.22K
SPWH icon
2748
Sportsman's Warehouse
SPWH
$46.8M
$373K ﹤0.01%
32,827
+14,848
+83% +$149K
FBIZ icon
2749
First Business Financial Services
FBIZ
$597M
$371K ﹤0.01%
15,834
+1,290
+9% +$29.1K
NKSH icon
2750
National Bankshares
NKSH
$269M
$371K ﹤0.01%
12,690
+45
+0.4% +$1.31K
108 109
110
111 112

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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.