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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
NGHC
1901
DELISTED
National General Holdings Corp
NGHC
$1.36M ﹤0.01%
65,136
+384
+0.6% +$7.53K
DEL
1902
DELISTED
Deltic Timber
DEL
$1.36M ﹤0.01%
20,068
-248
-1% -$16.3K
LMNX
1903
DELISTED
Luminex Corp
LMNX
$1.36M ﹤0.01%
78,578
+10,148
+15% +$170K
TOWN icon
1904
Towne Bank
TOWN
$3.49B
$1.35M ﹤0.01%
83,166
+4,500
+6% +$73.1K
SBSI icon
1905
Southside Bancshares
SBSI
$979M
$1.35M ﹤0.01%
49,792
+343
+0.7% +$8.85K
ANAT
1906
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.35M ﹤0.01%
13,199
-507
-4% -$51.2K
EXEL icon
1907
Exelixis
EXEL
$12.5B
$1.35M ﹤0.01%
358,018
+2,608
+0.7% +$8.48K
EBSB
1908
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.35M ﹤0.01%
100,352
+63,386
+171% +$823K
EIG icon
1909
Employers Holdings
EIG
$864M
$1.33M ﹤0.01%
58,247
+779
+1% +$19.1K
NX icon
1910
Quanex
NX
$1B
$1.33M ﹤0.01%
61,859
-1,548
-2% -$29.8K
RRTS
1911
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.33M ﹤0.01%
2,055
+11
+0.5% +$7.05K
PRAH
1912
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.32M ﹤0.01%
36,334
+734
+2% +$23.2K
SNDA icon
1913
Sonida Senior Living
SNDA
$1.88B
$1.32M ﹤0.01%
3,590
+43
+1% +$16.6K
DHT icon
1914
DHT Holdings
DHT
$3.09B
$1.32M ﹤0.01%
169,580
+722
+0.4% +$5.68K
LKFN icon
1915
Lakeland Financial Corp
LKFN
$1.55B
$1.32M ﹤0.01%
45,507
+264
+0.6% +$7.16K
ENTA icon
1916
Enanta Pharmaceuticals
ENTA
$393M
$1.31M ﹤0.01%
29,238
+10,405
+55% +$405K
SGY
1917
DELISTED
Stone Energy
SGY
$1.31M ﹤0.01%
1,838
+35
+2% +$29.7K
NTRI
1918
DELISTED
NutriSystem, Inc.
NTRI
$1.31M ﹤0.01%
52,826
+322
+0.6% +$7.23K
CSH
1919
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.31M ﹤0.01%
50,185
-1,118
-2% -$29.7K
CUBI icon
1920
Customers Bancorp
CUBI
$2.8B
$1.31M ﹤0.01%
48,819
+2,201
+5% +$56.3K
AIMC
1921
DELISTED
Altra Industrial Motion Corp
AIMC
$1.31M ﹤0.01%
48,225
-1,403
-3% -$39.4K
NCI
1922
DELISTED
Navigant Consulting, Inc.
NCI
$1.31M ﹤0.01%
88,100
-1,583
-2% -$22.5K
ACET
1923
DELISTED
Aceto Corp
ACET
$1.31M ﹤0.01%
53,177
+716
+1% +$16.1K
FRED
1924
DELISTED
Fred's Inc
FRED
$1.31M ﹤0.01%
67,861
+279
+0.4% +$4.97K
COWN
1925
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.3M ﹤0.01%
50,866
-1,777
-3% -$41.7K
75 76
77
78 79

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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.