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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
ALCO icon
2826
Alico
ALCO
$307M
$319K ﹤0.01%
7,035
+1,637
+30% +$80.1K
TTGT icon
2827
TechTarget
TTGT
$271M
$319K ﹤0.01%
35,757
+5,452
+18% +$54.8K
WMAR
2828
DELISTED
West Marine Inc
WMAR
$317K ﹤0.01%
32,840
+600
+2% +$5.94K
TRR
2829
DELISTED
Trc Companies
TRR
$317K ﹤0.01%
+31,233
New +$291K
SIEN
2830
DELISTED
Sientra, Inc.
SIEN
$309K ﹤0.01%
1,226
+156
+15% +$31.9K
HSKA
2831
DELISTED
Heska Corp
HSKA
$309K ﹤0.01%
+10,398
New +$300K
KCLI
2832
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$308K ﹤0.01%
6,739
-239
-3% -$10.8K
SKUL
2833
DELISTED
SKULLCANDY INC
SKUL
$307K ﹤0.01%
40,082
+3,296
+9% +$30.1K
PFSW
2834
DELISTED
PFSweb, Inc.
PFSW
$305K ﹤0.01%
+22,008
New +$292K
TSYS
2835
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$304K ﹤0.01%
91,733
+2,952
+3% +$9.93K
ARTNA icon
2836
Artesian Resources
ARTNA
$362M
$302K ﹤0.01%
14,311
+245
+2% +$5.26K
IMH
2837
DELISTED
Impac Mortgage Holdings Inc.
IMH
$301K ﹤0.01%
+15,743
New +$293K
CCBG icon
2838
Capital City Bank Group
CCBG
$888M
$300K ﹤0.01%
19,644
+3
+0% +$45
VOXX
2839
DELISTED
VOXX International Corporation Class A
VOXX
$300K ﹤0.01%
36,222
+316
+0.9% +$2.79K
MBVT
2840
DELISTED
Merchants Bancshares Inc
MBVT
$300K ﹤0.01%
9,086
-415
-4% -$12.6K
KONA
2841
DELISTED
Kona Grill, Inc.
KONA
$299K ﹤0.01%
+15,429
New +$350K
HIVE
2842
DELISTED
Aerohive Networks
HIVE
$298K ﹤0.01%
42,631
+25,056
+143% +$160K
EPM icon
2843
Evolution Petroleum
EPM
$135M
$296K ﹤0.01%
44,951
+8,796
+24% +$60.1K
ZVO
2844
DELISTED
Zovio Inc. Common Stock
ZVO
$295K ﹤0.01%
30,827
+340
+1% +$3.23K
MCHX icon
2845
Marchex
MCHX
$77.1M
$294K ﹤0.01%
59,472
-1,146
-2% -$5.37K
VANI icon
2846
Vivani Medical
VANI
$120M
$294K ﹤0.01%
899
+586
+187% +$188K
HALL
2847
DELISTED
Hallmark Financial Services, Inc.
HALL
$294K ﹤0.01%
2,586
+16
+0.6% +$1.82K
GUID
2848
DELISTED
Guidance Software, Inc.
GUID
$294K ﹤0.01%
34,769
+1,885
+6% +$12.8K
CACB
2849
DELISTED
Cascade Bancorp
CACB
$294K ﹤0.01%
56,682
-579
-1% -$2.87K
CETV
2850
DELISTED
Central European Media Enterprises Ltd
CETV
$293K ﹤0.01%
134,600
+4,408
+3% +$10.9K
112 113
114
115 116

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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.