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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
AINC
2951
DELISTED
Ashford Inc.
AINC
$171K ﹤0.01%
1,963
+472
+32% +$46K
DCOY
2952
Decoy Therapeutics
DCOY
$2.06M
– –
0
– –
TSQ icon
2953
Townsquare Media
TSQ
$100M
$170K ﹤0.01%
12,498
-4,072
-25% -$54.1K
IHC
2954
DELISTED
Independence Holding Company
IHC
$170K ﹤0.01%
12,880
-1,277
-9% -$16.2K
VOLT
2955
DELISTED
Volt Information Sciences, Inc.
VOLT
$169K ﹤0.01%
+17,427
New +$196K
ROX
2956
DELISTED
Castle Brands, Inc.
ROX
$169K ﹤0.01%
+121,609
New +$185K
HNRG icon
2957
Hallador Energy
HNRG
$737M
$166K ﹤0.01%
19,887
+702
+4% +$7.09K
LWAY icon
2958
Lifeway Foods
LWAY
$454M
$166K ﹤0.01%
8,675
+31
+0.4% +$610
HNH
2959
DELISTED
Handy & Harman Holdings Ltd.
HNH
$166K ﹤0.01%
4,783
-2,669
-36% -$95.2K
ZQK
2960
DELISTED
QUICKSILVER,INC.
ZQK
$164K ﹤0.01%
248,067
+1,203
+0.5% +$1.65K
AGRX
2961
DELISTED
Agile Therapeutics
AGRX
$163K ﹤0.01%
+10
New +$213K
PLMT
2962
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
$163K ﹤0.01%
8,245
– –
KALV
2963
DELISTED
KalVista Pharmaceuticals
KALV
$160K ﹤0.01%
+1,600
New +$159K
NADL
2964
DELISTED
North Atlantic Drilling Ltd
NADL
$155K ﹤0.01%
13,055
-196
-1% -$2.75K
NTLS
2965
DELISTED
NTELOS HLDGS CORP COM
NTLS
$147K ﹤0.01%
31,719
+453
+1% +$2.88K
CALA
2966
DELISTED
Calithera Biosciences, Inc
CALA
$144K ﹤0.01%
1,011
+286
+39% +$66.3K
CVRS
2967
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$144K ﹤0.01%
+41,112
New +$175K
NYNY
2968
DELISTED
Empire Resorts, Inc.
NYNY
$144K ﹤0.01%
5,659
+84
+2% +$2.17K
TZOO icon
2969
Travelzoo
TZOO
$73.2M
$143K ﹤0.01%
12,715
-921
-7% -$11.2K
FWM
2970
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$134K ﹤0.01%
37,576
+3,481
+10% +$17.3K
XBIT icon
2971
XBiotech
XBIT
$71M
$133K ﹤0.01%
+7,366
New +$153K
XBKS
2972
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$131K ﹤0.01%
6,291
– –
ADNC
2973
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$131K ﹤0.01%
26,826
+1,000
+4% +$4.98K
MDLY
2974
DELISTED
Medley Management Inc
MDLY
$130K ﹤0.01%
1,100
-20
-2% -$2.31K
CNXR
2975
DELISTED
Connecture, Inc.
CNXR
$128K ﹤0.01%
12,119
+19
+0.2% +$210
117 118
119
120 121

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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.