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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
NBBC
2451
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$585K ﹤0.01%
65,519
+4,390
+7% +$36.4K
MG icon
2452
Mistras Group
MG
$584M
$581K ﹤0.01%
30,603
+817
+3% +$15.2K
WTBA icon
2453
West Bancorporation
WTBA
$511M
$581K ﹤0.01%
29,293
+215
+0.7% +$4.1K
CACQ
2454
DELISTED
Caesars Acquisition Company
CACQ
$581K ﹤0.01%
84,435
+1,295
+2% +$9.21K
ADVM
2455
DELISTED
Adverum Biotechnologies
ADVM
$580K ﹤0.01%
3,570
+2,165
+154% +$730K
HOV icon
2456
Hovnanian Enterprises
HOV
$799M
$580K ﹤0.01%
8,717
+192
+2% +$15.1K
ACGN
2457
DELISTED
Aceragen Inc
ACGN
$579K ﹤0.01%
1,149
-6
-0.5% -$2.75K
PFNX
2458
DELISTED
Pfenex Inc.
PFNX
$578K ﹤0.01%
+29,797
New +$499K
FF icon
2459
Future Fuel
FF
$249M
$574K ﹤0.01%
44,576
+5,046
+13% +$59.2K
PRTK
2460
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$574K ﹤0.01%
+22,269
New +$632K
PVA
2461
DELISTED
PENN VIRGINIA CORP
PVA
$573K ﹤0.01%
130,872
+11,190
+9% +$63.5K
MRTX
2462
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$572K ﹤0.01%
18,191
+2,559
+16% +$75.4K
DCOM icon
2463
Dime Commercial Bancshares
DCOM
$1.82B
$571K ﹤0.01%
21,387
+170
+0.8% +$4.35K
TBBK icon
2464
The Bancorp
TBBK
$2.82B
$571K ﹤0.01%
61,567
+1,171
+2% +$11.3K
KEYW
2465
DELISTED
The KEYW Holding Corporation
KEYW
$570K ﹤0.01%
61,189
+1,445
+2% +$12.9K
CPRX
2466
DELISTED
Catalyst Pharmaceutical
CPRX
$568K ﹤0.01%
+137,579
New +$548K
IBCP icon
2467
Independent Bank Corp
IBCP
$854M
$568K ﹤0.01%
41,871
+150
+0.4% +$2K
ARC
2468
DELISTED
ARC Document Solutions, Inc.
ARC
$567K ﹤0.01%
74,525
-465
-0.6% -$3.79K
RGLS
2469
DELISTED
Regulus Therapeutics
RGLS
$566K ﹤0.01%
431
+197
+84% +$318K
METR
2470
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$566K ﹤0.01%
21,650
-4,220
-16% -$110K
ACRE
2471
Ares Commercial Real Estate
ACRE
$264M
$564K ﹤0.01%
49,520
-2,704
-5% -$31.1K
ANTH
2472
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$564K ﹤0.01%
+8,177
New +$379K
GCAP
2473
DELISTED
Gain Capital Holdings, Inc.
GCAP
$563K ﹤0.01%
58,937
+16,252
+38% +$159K
TSE
2474
DELISTED
Trinseo
TSE
$562K ﹤0.01%
20,928
+37
+0.2% +$947
FCBC icon
2475
First Community Bankshares
FCBC
$933M
$561K ﹤0.01%
30,794
+1,042
+4% +$18.1K
97 98
99
100 101

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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.