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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
SFY
3126
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-81,315
Closed -$176K
HELI
3127
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-2,064
Closed -$82K
VRNG
3128
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-13,185
Closed -$86K
VTG
3129
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-381,004
Closed -$125K
NOR
3130
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-11,691
Closed -$243K
MILL
3131
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-55,418
Closed -$35K
BALT
3132
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-90,804
Closed -$135K
ANR
3133
DELISTED
Alpha Natural Resources Inc
ANR
– –
-402,432
Closed -$402K
WLT
3134
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-121,476
Closed -$75K
TEG
3135
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-151,147
Closed -$10.9M
ZEP
3136
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-41,956
Closed -$715K
MCP
3137
DELISTED
MOLYCORP INC COM STK
MCP
– –
-331,917
Closed -$128K
AOL
3138
DELISTED
AOL INC COMMON STOCK
AOL
– –
-151,141
Closed -$5.99M
GEVA
3139
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-42,563
Closed -$4.15M
BKYF
3140
DELISTED
BK KY FINL CORP
BKYF
– –
-11,448
Closed -$562K
BRDR
3141
DELISTED
BODERFREE INC COM
BRDR
– –
-11,010
Closed -$66K
LTM
3142
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-74,874
Closed -$5.31M
PKT
3143
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-37,517
Closed -$352K
VIAS
3144
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-9,509
Closed -$166K
XLS
3145
DELISTED
EXELIS INC COM STK
XLS
– –
-358,497
Closed -$8.74M
PCYC
3146
DELISTED
PHARMACYCLICS INC
PCYC
– –
-111,545
Closed -$28.6M
KFX
3147
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-135,463
Closed -$1.48M
ARUN
3148
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-195,299
Closed -$4.78M
TRW
3149
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-209,504
Closed -$22M
NCFT
3150
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
– –
-13,737
Closed -$351K
124 125
126
127 128

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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.