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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
IMBI
2901
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$245K ﹤0.01%
9,112
+1,348
+17% +$64.2K
REXI
2902
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$245K ﹤0.01%
29,167
+998
+4% +$8.5K
JGW
2903
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$244K ﹤0.01%
26,468
+4,752
+22% +$47.5K
ONDK
2904
DELISTED
On Deck Capital, Inc.
ONDK
$243K ﹤0.01%
21,004
+4
+0% +$66
PN
2905
DELISTED
Patriot National, Inc.
PN
$243K ﹤0.01%
15,200
– –
COB
2906
DELISTED
CommunityOne Bancorp
COB
$242K ﹤0.01%
22,455
+1,113
+5% +$11.5K
TRAK icon
2907
ReposiTrak
TRAK
$156M
$241K ﹤0.01%
19,438
+1,863
+11% +$22.9K
TAT
2908
DELISTED
TransAtlantic Petroleum LTD.
TAT
$241K ﹤0.01%
47,159
+5,143
+12% +$29K
GNE icon
2909
Genie Energy
GNE
$384M
$239K ﹤0.01%
+22,872
New +$260K
AAMC
2910
DELISTED
Altisource Asset Management Corp
AAMC
$238K ﹤0.01%
2,803
-1,661
-37% -$188K
DGICA icon
2911
Donegal Group Class A
DGICA
$693M
$237K ﹤0.01%
15,557
+570
+4% +$8.63K
FCSC
2912
DELISTED
Fibrocell Science Inc.
FCSC
$236K ﹤0.01%
+2,990
New +$201K
SIXD
2913
DELISTED
6D Global Technologies Inc
SIXD
$236K ﹤0.01%
+36,135
New +$307K
STCN
2914
DELISTED
Steel Connect, Inc. Common Stock
STCN
$234K ﹤0.01%
7,386
+77
+1% +$2.57K
ELDN icon
2915
Eledon Pharmaceuticals
ELDN
$289M
$230K ﹤0.01%
107
+39
+57% +$75.5K
TSRE
2916
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$229K ﹤0.01%
34,405
+164
+0.5% +$1.17K
RNWK
2917
DELISTED
RealNetworks Inc
RNWK
$229K ﹤0.01%
42,350
-55
-0.1% -$346
FSB
2918
DELISTED
Franklin Financial Network, Inc.
FSB
$228K ﹤0.01%
+9,952
New +$213K
FIVN icon
2919
FIVE9
FIVN
$2.44B
$227K ﹤0.01%
43,327
+20,803
+92% +$114K
NVEE
2920
DELISTED
NV5 Global
NVEE
$227K ﹤0.01%
+37,352
New +$196K
AMBR
2921
DELISTED
Amber Road Inc
AMBR
$227K ﹤0.01%
32,270
+15,806
+96% +$126K
BSF
2922
DELISTED
Bear State Financial, Inc.
BSF
$227K ﹤0.01%
+24,342
New +$232K
ISRL
2923
DELISTED
Isramco Inc
ISRL
$225K ﹤0.01%
1,629
+32
+2% +$4.03K
INSG icon
2924
Inseego
INSG
$84.9M
$224K ﹤0.01%
+6,882
New +$333K
SGC icon
2925
Superior Group of Companies
SGC
$204M
$224K ﹤0.01%
+13,572
New +$255K
115 116
117
118 119

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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.