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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
CSV icon
2326
Carriage Services
CSV
$555M
$710K ﹤0.01%
29,719
+448
+2% +$10.9K
LFCR icon
2327
Lifecore Biomedical
LFCR
$179M
$710K ﹤0.01%
49,215
+334
+0.7% +$4.82K
CWEI
2328
DELISTED
Clayton Williams Energy, Inc.
CWEI
$707K ﹤0.01%
10,760
– –
FRPT icon
2329
Freshpet
FRPT
$3.5B
$706K ﹤0.01%
37,952
+16,152
+74% +$338K
ONTO icon
2330
Onto Innovation
ONTO
$20.6B
$706K ﹤0.01%
43,804
+155
+0.4% +$2.42K
SQBG
2331
DELISTED
Sequential Brands Group, Inc.
SQBG
$704K ﹤0.01%
1,151
+383
+50% +$209K
EXAR
2332
DELISTED
Exar Corporation
EXAR
$704K ﹤0.01%
71,941
+93
+0.1% +$972
TTSH
2333
DELISTED
Tile Shop Holdings
TTSH
$703K ﹤0.01%
49,518
-1,660
-3% -$22.3K
EZPW icon
2334
Ezcorp Inc
EZPW
$1.76B
$702K ﹤0.01%
94,538
+698
+0.7% +$5.95K
RTEC
2335
DELISTED
Rudolph Technologies Inc
RTEC
$701K ﹤0.01%
58,327
-2,292
-4% -$28.6K
BOOT icon
2336
Boot Barn
BOOT
$4.92B
$699K ﹤0.01%
21,829
+11,229
+106% +$293K
CASC
2337
DELISTED
Cascadian Therapeutics, Inc.
CASC
$699K ﹤0.01%
31,140
+2,510
+9% +$39.7K
GNMK
2338
DELISTED
GenMark Diagnostics, Inc
GNMK
$697K ﹤0.01%
76,961
+962
+1% +$9.7K
NVEC icon
2339
NVE Corp
NVEC
$563M
$696K ﹤0.01%
8,878
– –
CTWS
2340
DELISTED
Connecticut Water Service Inc
CTWS
$696K ﹤0.01%
20,368
+462
+2% +$16.4K
OMED
2341
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$695K ﹤0.01%
30,889
+7,857
+34% +$194K
SD
2342
DELISTED
SANDRIDGE ENERGY, INC.
SD
$694K ﹤0.01%
790,773
-139,720
-15% -$206K
FBC
2343
DELISTED
Flagstar Bancorp, Inc. New
FBC
$694K ﹤0.01%
37,570
+509
+1% +$8.84K
CSBK
2344
DELISTED
Clifton Bancorp Inc.
CSBK
$694K ﹤0.01%
49,590
+1,220
+3% +$17K
FRP
2345
DELISTED
Fairpoint Communications, Inc.
FRP
$694K ﹤0.01%
38,087
+141
+0.4% +$2.72K
IXYS
2346
DELISTED
IXYS Corp
IXYS
$693K ﹤0.01%
45,321
+672
+2% +$8.56K
BDBD
2347
DELISTED
BOULDER BRANDS INC
BDBD
$693K ﹤0.01%
99,857
-11,328
-10% -$102K
HCI icon
2348
HCI Group
HCI
$2.32B
$692K ﹤0.01%
15,645
– –
RCAP
2349
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$689K ﹤0.01%
89,941
+72,423
+413% +$588K
OPB
2350
DELISTED
Opus Bank Common Stock
OPB
$688K ﹤0.01%
19,020
+9,526
+100% +$308K
92 93
94
95 96

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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.