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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
AP icon
3001
Ampco-Pittsburgh
AP
$199M
– –
-15,056
Closed -$263K
ASPN icon
3002
Aspen Aerogels
ASPN
$509M
– –
-10,444
Closed -$76K
ATNM icon
3003
Actinium Pharmaceuticals
ATNM
$24.9M
– –
-1,519
Closed -$113K
BOOM icon
3004
DMC Global
BOOM
$157M
– –
-25,395
Closed -$324K
CARM
3005
DELISTED
Carisma Therapeutics
CARM
– –
-469
Closed -$84K
CNVS icon
3006
Cineverse
CNVS
$64.9M
– –
-706
Closed -$229K
CPSS icon
3007
Consumer Portfolio Services
CPSS
$198M
– –
-38,773
Closed -$271K
CRK icon
3008
Comstock Resources
CRK
$4.23B
– –
-17,399
Closed -$311K
DALN
3009
DELISTED
DallasNews
DALN
– –
-8,540
Closed -$281K
EGY icon
3010
Vaalco Energy
EGY
$619M
– –
-90,602
Closed -$222K
ERII icon
3011
Energy Recovery
ERII
$394M
– –
-71,003
Closed -$184K
GAIA icon
3012
Gaia
GAIA
$31.1M
– –
-27,675
Closed -$202K
GALT icon
3013
Galectin Therapeutics
GALT
$316M
– –
-35,331
Closed -$118K
GEG icon
3014
Great Elm Group
GEG
$67.4M
– –
-15,062
Closed -$103K
GIFI
3015
DELISTED
Gulf Island Fabrication
GIFI
– –
-26,329
Closed -$391K
GORO icon
3016
Goldgroup Mining Inc.
GORO
$184M
– –
-69,474
Closed -$222K
III icon
3017
Information Services Group
III
$249M
– –
-60,200
Closed -$240K
LEE icon
3018
Lee Enterprises
LEE
$180M
– –
-9,889
Closed -$313K
LSTA icon
3019
Lisata Therapeutics
LSTA
$11.1M
– –
-319
Closed -$122K
MIND icon
3020
MIND Technology
MIND
$43.9M
– –
-2,344
Closed -$108K
NATH icon
3021
Nathan's Famous
NATH
$399M
– –
-5,696
Closed -$308K
NNVC icon
3022
NanoViricides
NNVC
$34.2M
– –
-3,987
Closed -$179K
NRIM icon
3023
Northrim BanCorp
NRIM
$595M
– –
-50,024
Closed -$307K
PALI icon
3024
Palisade Bio
PALI
$374M
– –
0
– -$237K
CNSY
3025
Cerenome, Inc. Common Stock
CNSY
$26.2M
– –
0
– -$201K
119 120
121
122 123

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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.