We are live on ! Find out more
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
QRHC icon
3026
Quest Resource Holding
QRHC
$31M
– –
-3,230
Closed -$33K
QSR icon
3027
Restaurant Brands International
QSR
$25.6B
– –
-368,451
Closed -$14.2M
QUIK icon
3028
QuickLogic
QUIK
$251M
– –
-7,265
Closed -$196K
SAMG icon
3029
Silvercrest Asset Management
SAMG
$78.5M
– –
-10,403
Closed -$148K
FLNA
3030
Filana Therapeutics
FLNA
$47.6M
– –
-10,028
Closed -$133K
SHYF
3031
DELISTED
The Shyft Group
SHYF
– –
-63,579
Closed -$308K
SIF icon
3032
SIFCO Industries
SIF
$131M
– –
-4,747
Closed -$103K
STRL icon
3033
Sterling Infrastructure
STRL
$16.3B
– –
-34,631
Closed -$157K
TLPH icon
3034
Talphera
TLPH
$75.3M
– –
-2,258
Closed -$174K
UFPT icon
3035
UFP Technologies
UFPT
$2.51B
– –
-11,227
Closed -$256K
UONEK icon
3036
Urban One Class D
UONEK
$23.8M
– –
-4,262
Closed -$131K
VERU icon
3037
Veru
VERU
$44.1M
– –
-4,011
Closed -$114K
WPM icon
3038
Wheaton Precious Metals
WPM
$60.8B
– –
-34,900
Closed -$664K
XXII
3039
22nd Century Group
XXII
$1.5M
– –
0
– -$72K
OMCC
3040
DELISTED
Old Market Capital Corp
OMCC
– –
-12,036
Closed -$169K
PHLT
3041
DELISTED
Performant Healthcare Inc
PHLT
– –
-54,076
Closed -$184K
TBCH
3042
Turtle Beach Corp
TBCH
$252M
– –
-3,232
Closed -$24K
FFNW
3043
DELISTED
First Financial Northwest, Inc
FFNW
– –
-25,016
Closed -$309K
ENZ
3044
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-66,828
Closed -$197K
IVAC
3045
DELISTED
Intevac Inc
IVAC
– –
-44,140
Closed -$271K
VIRX
3046
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-491
Closed -$253K
USAP
3047
DELISTED
Universal Stainless & Alloy
USAP
– –
-12,917
Closed -$339K
PFIE
3048
DELISTED
Profire Energy, Inc
PFIE
– –
-26,956
Closed -$36K
VTNR
3049
DELISTED
Vertex Energy, Inc
VTNR
– –
-24,127
Closed -$89K
DXYN
3050
DELISTED
Dixie Group Inc
DXYN
– –
-27,275
Closed -$247K
120 121
122
123 124

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.