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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
(-2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.1M |
| 4 |
Kinder Morgan
KMI
|
+$29.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Comcast
CMCSA
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$41.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Dycom Industries
DY
$12.3B
| $3.66M | 0.01% |
62,248
+191
| +0.3% | +$10.1K |
|
1227
Monolithic Power Systems
MPWR
$67B
| $3.66M | 0.01% |
72,196
+1,404
| +2% | +$74.3K |
|
|
DWA
1228
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.66M | 0.01% |
138,713
-2,634
| -2% | -$69.2K |
|
1229
Acadia Realty Trust
AKR
$2.86B
| $3.66M | 0.01% |
125,627
+1,017
| +0.8% | +$32.1K |
|
1230
Adeia
ADEA
$3.16B
| $3.65M | 0.01% |
363,235
-6,264
| -2% | -$64.2K |
|
1231
Teekay
TK
$1.06B
| $3.65M | 0.01% |
85,202
+504
| +0.6% | +$23.8K |
|
|
SWFT
1232
DELISTED
Swift Transportation Company
SWFT
| $3.65M | 0.01% |
160,843
+5,301
| +3% | +$130K |
|
1233
Grand Canyon Education
LOPE
$3.79B
| $3.65M | 0.01% |
85,976
+644
| +0.8% | +$27.9K |
|
1234
Erie Indemnity
ERIE
$13.4B
| $3.64M | 0.01% |
44,337
-447
| -1% | -$37K |
|
1235
Veeva Systems
VEEV
$41B
| $3.64M | 0.01% |
129,705
+60,609
| +88% | +$1.64M |
|
|
RDUS
1236
DELISTED
Radius Health, Inc.
RDUS
| $3.62M | 0.01% |
53,432
+37,271
| +231% | +$1.74M |
|
1237
Mueller Industries
MLI
$14.7B
| $3.61M | 0.01% |
416,192
+1,644
| +0.4% | +$14.7K |
|
1238
Monro
MNRO
$352M
| $3.61M | 0.01% |
58,132
+494
| +0.9% | +$30.8K |
|
|
HPY
1239
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.61M | 0.01% |
66,843
+1,227
| +2% | +$64.4K |
|
1240
Dolby
DLB
$5.84B
| $3.61M | 0.01% |
90,957
+723
| +0.8% | +$28.6K |
|
1241
Gentherm
THRM
$1.32B
| $3.6M | 0.01% |
65,576
+910
| +1% | +$48.2K |
|
|
KS
1242
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.6M | 0.01% |
155,532
+653
| +0.4% | +$18K |
|
1243
BOK Financial
BOKF
$8.85B
| $3.59M | 0.01% |
51,569
+109
| +0.2% | +$7.14K |
|
|
TXNM
1244
TXNM Energy Inc
TXNM
$5.91B
| $3.58M | 0.01% |
145,478
-222
| -0.2% | -$5.94K |
|
1245
Black Hills Corp
BKH
$5.64B
| $3.57M | 0.01% |
81,862
+178
| +0.2% | +$8.54K |
|
1246
CACI
CACI
$14.8B
| $3.57M | 0.01% |
44,158
+1,127
| +3% | +$97.9K |
|
1247
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.56M | 0.01% |
65,523
+514
| +0.8% | +$25.5K |
|
1248
Carpenter Technology
CRS
$26.6B
| $3.56M | 0.01% |
92,056
-7,936
| -8% | -$331K |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.56M | 0.01% |
105,139
-1,107
| -1% | -$42.6K |
|
|
TAHO
1250
DELISTED
Tahoe Resources Inc
TAHO
| $3.55M | 0.01% |
292,805
+135,605
| +86% | +$1.8M |
|
Similar funds
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.