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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
MCBC
3051
DELISTED
Macatawa Bank Corp
MCBC
– –
-48,340
Closed -$259K
NBSE
3052
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-97
Closed -$99K
BPTH
3053
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-34
Closed -$244K
SALM
3054
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-20,097
Closed -$124K
PATI
3055
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-4,107
Closed -$103K
CTG
3056
DELISTED
Computer Task Group, Inc.
CTG
– –
-27,931
Closed -$204K
CGRN
3057
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-2,989
Closed -$389K
FRBK
3058
DELISTED
Republic First Bancorp Inc
FRBK
– –
-57,068
Closed -$207K
AMRS
3059
DELISTED
Amyris Inc.
AMRS
– –
-3,330
Closed -$120K
TESS
3060
DELISTED
Tessco Technologies Inc
TESS
– –
-10,542
Closed -$260K
OIG
3061
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-952
Closed -$223K
RFP
3062
DELISTED
Resolute Forest Products Inc.
RFP
– –
-119,082
Closed -$2.05M
RBCN
3063
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-4,830
Closed -$190K
MN
3064
DELISTED
MANNING & NAPIER, INC.
MN
– –
-25,199
Closed -$328K
AMPE
3065
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-249
Closed -$562K
BBQ
3066
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-8,486
Closed -$242K
MBII
3067
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-25,629
Closed -$99K
KIN
3068
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-19,393
Closed -$138K
HWCC
3069
DELISTED
Houston Wire & Cable Company
HWCC
– –
-32,297
Closed -$314K
LEAF
3070
DELISTED
Leaf Group Ltd.
LEAF
– –
-16,092
Closed -$92K
PRGX
3071
DELISTED
PRGX Global, Inc.
PRGX
– –
-48,102
Closed -$193K
RST
3072
DELISTED
ROSETTA STONE INC
RST
– –
-38,609
Closed -$294K
SHLO
3073
DELISTED
Shiloh Industries Inc
SHLO
– –
-15,336
Closed -$215K
TLRA
3074
DELISTED
Telaria, Inc.
TLRA
– –
-65,452
Closed -$153K
MNI
3075
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-11,101
Closed -$204K
121 122
123
124 125

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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.