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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
BGS icon
1351
B&G Foods
BGS
$299M
$3.02M 0.01%
105,855
+7,651
+8% +$230K
APAM icon
1352
Artisan Partners
APAM
$3.03B
$3.01M 0.01%
64,836
+14,586
+29% +$667K
ISIL
1353
DELISTED
Intersil Corp
ISIL
$3.01M 0.01%
240,769
+5,247
+2% +$71.6K
BECN
1354
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.01M 0.01%
90,632
+347
+0.4% +$10.9K
PRTA icon
1355
Prothena Corp
PRTA
$466M
$3.01M 0.01%
57,140
+8,503
+17% +$336K
JJSF icon
1356
J&J Snack Foods
JJSF
$1.7B
$3.01M 0.01%
27,193
-72
-0.3% -$7.79K
NKTR icon
1357
Nektar Therapeutics
NKTR
$2.57B
$3M 0.01%
16,014
+511
+3% +$87.9K
VRE
1358
DELISTED
Veris Residential
VRE
$3M 0.01%
162,783
+428
+0.3% +$7.79K
CALM icon
1359
Cal-Maine
CALM
$3.87B
$2.99M 0.01%
57,196
+451
+0.8% +$22.2K
PTCT icon
1360
PTC Therapeutics
PTCT
$6.01B
$2.98M 0.01%
61,819
+17,093
+38% +$997K
HURN icon
1361
Huron Consulting
HURN
$2.47B
$2.96M 0.01%
42,301
-831
-2% -$54.4K
AIRM
1362
DELISTED
Air Methods Corp
AIRM
$2.96M 0.01%
71,716
-7
-0% -$306
AX icon
1363
Axos Financial
AX
$5.72B
$2.96M 0.01%
112,148
+1,560
+1% +$37.1K
DPLO
1364
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.96M 0.01%
66,074
+38,074
+136% +$1.43M
FWRD icon
1365
Forward Air
FWRD
$682M
$2.96M 0.01%
56,566
-492
-0.9% -$25.9K
NSR
1366
DELISTED
Neustar Inc
NSR
$2.95M 0.01%
101,115
-1,665
-2% -$47.1K
NYRT
1367
DELISTED
New York REIT, Inc.
NYRT
$2.95M 0.01%
29,672
-31
-0.1% -$3.03K
EXAM
1368
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2.95M 0.01%
75,500
+11,901
+19% +$490K
CNMD icon
1369
CONMED
CNMD
$1.49B
$2.94M 0.01%
50,404
+534
+1% +$28.8K
BGC icon
1370
BGC Group
BGC
$5.2B
$2.93M 0.01%
520,379
+24,252
+5% +$147K
SIGI icon
1371
Selective Insurance
SIGI
$5.59B
$2.92M 0.01%
104,008
+1,078
+1% +$30K
AIT icon
1372
Applied Industrial Technologies
AIT
$13.2B
$2.91M 0.01%
73,345
-3,114
-4% -$132K
MRC
1373
DELISTED
MRC Global
MRC
$2.9M 0.01%
188,111
-1,982
-1% -$29.9K
LOGM
1374
DELISTED
LogMein, Inc.
LOGM
$2.9M 0.01%
44,973
+523
+1% +$32.8K
GCO icon
1375
Genesco
GCO
$394M
$2.9M 0.01%
43,906
-37
-0.1% -$2.54K
53 54
55
56 57

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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.