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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
LCII icon
1476
LCI Industries
LCII
$2.6B
$2.56M 0.01%
44,072
+758
+2% +$45.2K
EE
1477
DELISTED
El Paso Electric Company
EE
$2.56M 0.01%
73,771
-39
-0.1% -$1.42K
SWC
1478
DELISTED
Stillwater Mining Co
SWC
$2.56M 0.01%
220,432
+1,041
+0.5% +$14.1K
EVTC icon
1479
Evertec
EVTC
$1.91B
$2.55M 0.01%
120,153
-153
-0.1% -$3.37K
GVA icon
1480
Granite Construction
GVA
$5.41B
$2.55M 0.01%
71,860
+522
+0.7% +$19.1K
SFNC icon
1481
Simmons First National
SFNC
$3.46B
$2.54M 0.01%
109,038
+25,406
+30% +$565K
MNTA
1482
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.54M 0.01%
111,569
+18,345
+20% +$365K
CAL icon
1483
Caleres
CAL
$461M
$2.54M 0.01%
79,947
-3
-0% -$94
PRGS icon
1484
Progress Software
PRGS
$1.83B
$2.54M 0.01%
92,407
-1,649
-2% -$44K
PLKI
1485
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.54M 0.01%
42,282
-1,004
-2% -$58K
TFM
1486
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.53M 0.01%
78,713
+384
+0.5% +$13.4K
ARIA
1487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2.53M 0.01%
305,776
+3,862
+1% +$34.2K
GK
1488
DELISTED
G&K Services Inc
GK
$2.53M 0.01%
36,536
– –
TCRT icon
1489
Alaunos Therapeutics
TCRT
$4.86M
$2.51M 0.01%
1,396
+287
+26% +$446K
ITGR icon
1490
Integer Holdings
ITGR
$4.25B
$2.51M 0.01%
51,123
+1,084
+2% +$52.8K
CBM
1491
DELISTED
Cambrex Corporation
CBM
$2.51M 0.01%
57,185
+1,184
+2% +$49K
EPAC icon
1492
Enerpac Tool Group
EPAC
$1.89B
$2.51M 0.01%
108,777
-4,185
-4% -$100K
RAMP icon
1493
LiveRamp
RAMP
$2.31B
$2.51M 0.01%
142,775
+1,815
+1% +$32.6K
AAWW
1494
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.51M 0.01%
45,667
-508
-1% -$26.3K
NTCT icon
1495
NETSCOUT
NTCT
$2.89B
$2.5M 0.01%
68,200
+1,443
+2% +$59.2K
CORE
1496
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.5M 0.01%
84,342
-100
-0.1% -$2.83K
TSRO
1497
DELISTED
TESARO, Inc.
TSRO
$2.5M 0.01%
42,500
+3,332
+9% +$191K
OMCL icon
1498
Omnicell
OMCL
$1.72B
$2.5M 0.01%
66,200
-914
-1% -$33.3K
UNT
1499
DELISTED
UNIT Corporation
UNT
$2.5M 0.01%
92,051
-1,436
-2% -$45.3K
FOLD
1500
DELISTED
Amicus Therapeutics
FOLD
$2.49M 0.01%
176,100
-113,234
-39% -$1.36M
58 59
60
61 62

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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.