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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
LCUT icon
2851
Lifetime Brands
LCUT
$221M
$290K ﹤0.01%
19,659
+419
+2% +$6.28K
ZEUS
2852
DELISTED
Olympic Steel
ZEUS
$290K ﹤0.01%
16,630
-248
-1% -$4.08K
GRBK icon
2853
Green Brick Partners
GRBK
$3.08B
$287K ﹤0.01%
+26,238
New +$243K
GNBC
2854
DELISTED
Green Bancorp, Inc
GNBC
$286K ﹤0.01%
18,592
+9,855
+113% +$132K
CRWN
2855
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$286K ﹤0.01%
63,340
-626
-1% -$2.57K
TWIN icon
2856
Twin Disc
TWIN
$348M
$285K ﹤0.01%
15,270
+257
+2% +$4.68K
NCOM
2857
DELISTED
National Commerce Corporation
NCOM
$285K ﹤0.01%
+11,028
New +$261K
TRVN
2858
DELISTED
Trevena, Inc.
TRVN
$283K ﹤0.01%
+72
New +$304K
EGLE
2859
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$283K ﹤0.01%
+290
New +$354K
PSV
2860
DELISTED
Hermitage Offshore Services Ltd.
PSV
$281K ﹤0.01%
3,458
+144
+4% +$13.1K
AMRC icon
2861
Ameresco
AMRC
$1.37B
$280K ﹤0.01%
36,641
+34
+0.1% +$246
NWHM
2862
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$280K ﹤0.01%
16,253
+799
+5% +$12.6K
SZMK
2863
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$279K ﹤0.01%
39,303
-1,382
-3% -$9.9K
SYUT
2864
DELISTED
Synutra International, Inc.
SYUT
$278K ﹤0.01%
38,896
+6,962
+22% +$49.8K
HIFS icon
2865
Hingham Institution for Saving
HIFS
$684M
$277K ﹤0.01%
+2,404
New +$261K
IO
2866
DELISTED
ION Geophysical Corporation
IO
$276K ﹤0.01%
17,179
+1,520
+10% +$40.7K
CYNI
2867
DELISTED
CYAN INC COM
CYNI
$275K ﹤0.01%
52,452
+1,706
+3% +$8.23K
VCYT icon
2868
Veracyte
VCYT
$3.73B
$274K ﹤0.01%
24,623
+12,604
+105% +$124K
ACW
2869
DELISTED
Accuride Corp
ACW
$273K ﹤0.01%
71,018
+36
+0.1% +$153
EMKR
2870
DELISTED
Emcore Corp
EMKR
$273K ﹤0.01%
+4,537
New +$272K
ODC icon
2871
Oil-Dri
ODC
$1.27B
$272K ﹤0.01%
17,918
– –
CBK
2872
DELISTED
Christopher & Banks Corporation
CBK
$272K ﹤0.01%
67,950
+1,692
+3% +$9.28K
IMPR
2873
DELISTED
IMPRIVATA, INC COM
IMPR
$272K ﹤0.01%
16,631
+5,584
+51% +$83.8K
APPS icon
2874
Digital Turbine
APPS
$1.58B
$269K ﹤0.01%
+88,935
New +$331K
TTOO
2875
DELISTED
T2 Biosystems, Inc
TTOO
$269K ﹤0.01%
3
+1
+50% +$86.8K
113 114
115
116 117

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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.