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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
HGG
3101
DELISTED
hhgregg Inc.
HGG
– –
-22,200
Closed -$136K
TCPI
3102
DELISTED
TCP International Hldgs Ltd.
TCPI
– –
-13,256
Closed -$24K
EAC
3103
DELISTED
Erickson Incorporated
EAC
– –
-11,179
Closed -$48K
HNR
3104
DELISTED
Harvest Natural Resources
HNR
– –
-19,418
Closed -$35K
ROKA
3105
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-934
Closed -$30K
GLRI
3106
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
– –
-22,524
Closed -$48K
ESI
3107
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-42,449
Closed -$288K
RLOC
3108
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-24,392
Closed -$71K
HERO
3109
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-298,104
Closed -$125K
FSYS
3110
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-26,106
Closed -$288K
ARO
3111
DELISTED
Aeropostale Inc
ARO
– –
-142,988
Closed -$496K
PSUN
3112
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-91,562
Closed -$253K
LF
3113
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-118,700
Closed -$259K
GLPW
3114
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-31,124
Closed -$411K
RVLT
3115
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-6,609
Closed -$73K
TRIV
3116
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
– –
-13,737
Closed -$144K
LBMH
3117
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
– –
-58,079
Closed -$203K
SPDC
3118
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
– –
-89,983
Closed -$57K
NES
3119
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-27,842
Closed -$99K
GDP
3120
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-81,895
Closed -$291K
ACI
3121
DELISTED
ARCH COAL, INC.
ACI
– –
-38,594
Closed -$386K
DXM
3122
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-27,427
Closed -$115K
FXEN
3123
DELISTED
FX ENERGY INC
FXEN
– –
-99,453
Closed -$124K
RNDY
3124
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-72,437
Closed -$354K
ISH
3125
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-10,469
Closed -$127K
123 124
125
126 127

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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.