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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
CDTX
2976
DELISTED
Cidara Therapeutics
CDTX
$123K ﹤0.01%
+440
New +$135K
MPX
2977
DELISTED
Marine Products Corp
MPX
$122K ﹤0.01%
19,549
– –
BLBD icon
2978
Blue Bird Corp
BLBD
$2.1B
$121K ﹤0.01%
+9,291
New +$113K
IRMD icon
2979
iRadimed
IRMD
$1.14B
$120K ﹤0.01%
+5,138
New +$93.9K
RPT
2980
Rithm Property Trust
RPT
$98.2M
$111K ﹤0.01%
1,346
– –
FSAM
2981
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$109K ﹤0.01%
10,620
-580
-5% -$6.1K
BEBE
2982
DELISTED
Bebe Stores Inc
BEBE
$104K ﹤0.01%
5,200
-585
-10% -$16.5K
ABCD
2983
DELISTED
Cambium Learning Group, Inc.
ABCD
$101K ﹤0.01%
+23,730
New +$84.3K
MXPT
2984
DELISTED
MaxPoint Interactive, Inc.
MXPT
$101K ﹤0.01%
+3,128
New +$106K
ERN
2985
DELISTED
Erin Energy Corp
ERN
$99K ﹤0.01%
+25,330
New +$141K
ABEO icon
2986
Abeona Therapeutics
ABEO
$422M
$95K ﹤0.01%
+755
New +$113K
RKDA icon
2987
Arcadia Biosciences
RKDA
$1.46M
$95K ﹤0.01%
+19
New +$118K
NL icon
2988
NLI Holdings
NL
$313M
$93K ﹤0.01%
12,581
– –
APIC
2989
DELISTED
Apigee Corporation Common Stock
APIC
$93K ﹤0.01%
+9,342
New +$128K
AST
2990
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$88K ﹤0.01%
+19,084
New +$183K
CIFC
2991
DELISTED
CIFC LLC Common Shares
CIFC
$88K ﹤0.01%
11,101
– –
VIA
2992
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$87K ﹤0.01%
2,210
– –
BVH
2993
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$81K ﹤0.01%
992
-1,953
-66% -$166K
TBRA
2994
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$76K ﹤0.01%
4,396
+1,231
+39% +$18K
ZAIS
2995
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
$75K ﹤0.01%
+6,918
New +$71.4K
CDRB
2996
DELISTED
CODE REBEL CORP COM
CDRB
$63K ﹤0.01%
+1,958
New +$64.8K
ESTE
2997
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$46K ﹤0.01%
+2,374
New +$55.8K
ULTR
2998
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$45K ﹤0.01%
39,427
– –
CYHHZ
2999
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$7K ﹤0.01%
469,552
– –
TRC.WS
3000
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$2K ﹤0.01%
+3,562
New +$2.2K
118 119
120
121 122

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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.