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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
TAX
2876
DELISTED
Liberty Tax, Inc. Class A
TAX
$269K ﹤0.01%
10,865
+3,805
+54% +$95.9K
ICD
2877
DELISTED
Independence Contract Drilling, Inc.
ICD
$268K ﹤0.01%
1,513
+559
+59% +$87.5K
SGM
2878
DELISTED
Stonegate Mortgage Corporation
SGM
$268K ﹤0.01%
26,594
+231
+0.9% +$2.44K
UEC icon
2879
Uranium Energy
UEC
$5.67B
$267K ﹤0.01%
+168,015
New +$383K
MRLN
2880
DELISTED
Marlin Business Services Corp
MRLN
$267K ﹤0.01%
15,847
+381
+2% +$7.22K
NATR icon
2881
Nature's Sunshine
NATR
$281M
$266K ﹤0.01%
19,325
-776
-4% -$10K
LMAT icon
2882
LeMaitre Vascular
LMAT
$1.89B
$262K ﹤0.01%
+21,699
New +$214K
CLCT
2883
DELISTED
Collectors Universe
CLCT
$260K ﹤0.01%
13,046
+420
+3% +$9.3K
IMN
2884
DELISTED
Imation
IMN
$260K ﹤0.01%
+64,162
New +$278K
CNBKA
2885
DELISTED
Century Bancorp Inc/Mass
CNBKA
$259K ﹤0.01%
6,363
-53
-0.8% -$2.08K
ANCX
2886
DELISTED
Access National Corp
ANCX
$258K ﹤0.01%
+13,274
New +$266K
AGYS icon
2887
Agilysys
AGYS
$3.01B
$257K ﹤0.01%
28,017
+984
+4% +$9.45K
ALNT icon
2888
Allient
ALNT
$1.94B
$256K ﹤0.01%
+17,097
New +$343K
ALIM
2889
DELISTED
Alimera Sciences
ALIM
$256K ﹤0.01%
3,703
+475
+15% +$32.8K
LOXO
2890
DELISTED
Loxo Oncology, Inc
LOXO
$256K ﹤0.01%
14,213
+7,484
+111% +$102K
NRC icon
2891
NRC Health Common Stock
NRC
$473M
$255K ﹤0.01%
17,913
-353
-2% -$5K
ENTL
2892
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$255K ﹤0.01%
9,870
+170
+2% +$4.3K
PZN
2893
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$254K ﹤0.01%
22,954
+1,979
+9% +$18.6K
FENX
2894
DELISTED
Fenix Parts, Inc.
FENX
$253K ﹤0.01%
+25,204
New +$263K
TARA icon
2895
Protara Therapeutics
TARA
$220M
$251K ﹤0.01%
+352
New +$218K
SGA icon
2896
Saga Communications
SGA
$62.7M
$250K ﹤0.01%
6,606
+50
+0.8% +$1.99K
DSGR icon
2897
Distribution Solutions Group
DSGR
$1.61B
$248K ﹤0.01%
+21,150
New +$246K
TRUP icon
2898
Trupanion
TRUP
$1.34B
$246K ﹤0.01%
29,834
+14,368
+93% +$118K
AGTC
2899
DELISTED
Applied Genetic Technologies Corporation
AGTC
$246K ﹤0.01%
16,063
+5,667
+55% +$109K
WW
2900
DELISTED
WW International
WW
$245K ﹤0.01%
50,567
+279
+0.6% +$1.85K
114 115
116
117 118

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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.