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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
MDGL icon
2751
Madrigal Pharmaceuticals
MDGL
$12.4B
$370K ﹤0.01%
4,742
+1,320
+39% +$111K
TVRD
2752
Tvardi Therapeutics
TVRD
$22.1M
$370K ﹤0.01%
847
+572
+208% +$221K
NEWR
2753
DELISTED
New Relic, Inc.
NEWR
$370K ﹤0.01%
10,502
+2
+0% +$65
HTBK
2754
DELISTED
Heritage Commerce
HTBK
$369K ﹤0.01%
38,398
+12
+0% +$110
ORN icon
2755
Orion Group Holdings
ORN
$396M
$369K ﹤0.01%
51,054
+1,226
+2% +$10K
JMG
2756
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
$369K ﹤0.01%
+44,523
New +$388K
MRIN
2757
DELISTED
Marin Software
MRIN
$368K ﹤0.01%
1,301
+161
+14% +$43.6K
LYTS icon
2758
LSI Industries
LYTS
$907M
$367K ﹤0.01%
39,342
-436
-1% -$3.97K
VICR icon
2759
Vicor
VICR
$9.72B
$366K ﹤0.01%
30,019
– –
XRM
2760
DELISTED
Xerium Technologies Inc (new)
XRM
$366K ﹤0.01%
20,107
-5
-0% -$88
TUBE
2761
DELISTED
TubeMogul, Inc.
TUBE
$365K ﹤0.01%
25,509
+18,981
+291% +$292K
MFLX
2762
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$363K ﹤0.01%
16,604
+51
+0.3% +$1.16K
SNAK
2763
DELISTED
Inventure Foods, Inc.
SNAK
$362K ﹤0.01%
35,706
+7,430
+26% +$76K
RLGT icon
2764
Radiant Logistics
RLGT
$391M
$361K ﹤0.01%
+49,396
New +$297K
VRNS icon
2765
Varonis Systems
VRNS
$4.84B
$361K ﹤0.01%
49,086
+19,992
+69% +$158K
BOJA
2766
DELISTED
Bojangles', Inc. Common Stock
BOJA
$361K ﹤0.01%
+15,141
New +$382K
FXCB
2767
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$361K ﹤0.01%
21,321
-710
-3% -$11.8K
UCTT
2768
Ultra Clean Holdings
UCTT
$3.9B
$360K ﹤0.01%
57,741
+4,227
+8% +$27.3K
WEYS icon
2769
Weyco Group
WEYS
$448M
$360K ﹤0.01%
12,056
+30
+0.2% +$871
NSTG
2770
DELISTED
NanoString Technologies, Inc.
NSTG
$359K ﹤0.01%
23,284
+4,800
+26% +$64.1K
EMCI
2771
DELISTED
EMC INS Group Inc
EMCI
$359K ﹤0.01%
14,314
+476
+3% +$11.2K
TFIN icon
2772
Triumph Financial Inc
TFIN
$1.82B
$357K ﹤0.01%
27,138
+13,138
+94% +$173K
ECYT
2773
DELISTED
Endocyte, Inc. Common Stock
ECYT
$356K ﹤0.01%
68,560
+1,131
+2% +$6.78K
NATL
2774
DELISTED
National Interstate Corporation
NATL
$356K ﹤0.01%
13,022
+130
+1% +$3.57K
OSBC icon
2775
Old Second Bancorp
OSBC
$1.29B
$355K ﹤0.01%
+53,825
New +$326K
109 110
111
112 113

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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.