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
HPTX
3151
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-24,882
Closed -$1.14M
ASPX
3152
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-18,957
Closed -$1.9M
ELX
3153
DELISTED
EMULEX CORP
ELX
– –
-129,515
Closed -$1.03M
ICEL
3154
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
– –
-17,879
Closed -$294K
ENTR
3155
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-161,561
Closed -$478K
MVNR
3156
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-21,292
Closed -$378K
HLSS
3157
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-130,040
Closed -$2.15M
VTSS
3158
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-100,741
Closed -$535K
RVBD
3159
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-293,956
Closed -$6.15M
SLXP
3160
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-116,154
Closed -$20.1M
AVIV
3161
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-35,901
Closed -$1.31M
JRN
3162
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-81,440
Closed -$1.21M
AMZG
3163
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
– –
-56,159
Closed -$10K
EOX
3164
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-7,117
Closed -$105K
PNX
3165
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-10,401
Closed -$520K
ARCW
3166
DELISTED
ARC Group Worldwide, Inc
ARCW
– –
-5,656
Closed -$30K
KEM
3167
DELISTED
KEMET Corporation
KEM
– –
-83,734
Closed -$347K
MNTX
3168
DELISTED
Manitex International, Inc.
MNTX
– –
-25,481
Closed -$248K
GFN
3169
DELISTED
General Finance Corporation
GFN
– –
-20,403
Closed -$165K
REN
3170
DELISTED
Resolute Energy Corporaton
REN
– –
-28,882
Closed -$81K
NMRX
3171
DELISTED
Numerex Corp
NMRX
– –
-27,010
Closed -$308K
NAME
3172
DELISTED
Rightside Group, Ltd.
NAME
– –
-16,092
Closed -$163K
FBRC
3173
DELISTED
FBR & Co. Common Stock
FBRC
– –
-13,761
Closed -$318K
DSCI
3174
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-41,801
Closed -$354K
SSRG
3175
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-17,386
Closed -$127K
124 125 126
127
128

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.