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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
OLBK
3076
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-15,454
Closed -$244K
DEST
3077
DELISTED
Destination Maternity Corporation
DEST
– –
-24,938
Closed -$376K
SHOS
3078
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-21,394
Closed -$165K
MSL
3079
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-15,329
Closed -$226K
MXWL
3080
DELISTED
Maxwell Technologies Inc
MXWL
– –
-54,409
Closed -$439K
HZNP
3081
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-119,131
Closed -$3.09M
AKAO
3082
DELISTED
Achaogen Inc
AKAO
– –
-12,726
Closed -$124K
ORM
3083
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-19,898
Closed -$298K
ESIO
3084
DELISTED
Electro Scientific Industries
ESIO
– –
-44,502
Closed -$275K
NWY
3085
DELISTED
New York & Co Inc
NWY
– –
-54,027
Closed -$135K
CALL
3086
DELISTED
magicJack VocalTec Ltd
CALL
– –
-32,856
Closed -$225K
EGLT
3087
DELISTED
Egalet Corporation
EGLT
– –
-7,273
Closed -$94K
PRKR
3088
DELISTED
Parkervision Inc
PRKR
– –
-17,844
Closed -$148K
FCRE
3089
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-4,797
Closed -$48K
LAYN
3090
DELISTED
Layne Christensen Co
LAYN
– –
-36,042
Closed -$181K
WG
3091
DELISTED
Willbros Group
WG
– –
-72,786
Closed -$241K
CVO
3092
DELISTED
Cenevo, Inc.
CVO
– –
-12,783
Closed -$219K
YUME
3093
DELISTED
YuMe, Inc.
YUME
– –
-33,433
Closed -$174K
GLBR
3094
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-8,372
Closed -$178K
BONT
3095
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-26,940
Closed -$188K
GSOL
3096
DELISTED
Global Sources Ltd
GSOL
– –
-28,044
Closed -$164K
UCP
3097
DELISTED
UCP, Inc.
UCP
– –
-14,444
Closed -$126K
COVS
3098
DELISTED
Covisint Corporation
COVS
– –
-70,962
Closed -$144K
LMIA
3099
DELISTED
LMI Aerospace Inc
LMIA
– –
-19,836
Closed -$242K
IRG
3100
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-13,997
Closed -$68K
122 123
124
125 126

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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.