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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 | |
|---|---|---|---|---|---|---|
|
CSOD
1276
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | 0.01% |
98,511
+1,209
| +1% | +$37.6K |
|
1277
CVB Financial
CVBF
$4.05B
| $3.42M | 0.01% |
194,065
+318
| +0.2% | +$5.23K |
|
1278
Evercore
EVR
$11.5B
| $3.41M | 0.01% |
63,222
+2,720
| +4% | +$139K |
|
1279
Meritage Homes
MTH
$4.75B
| $3.41M | 0.01% |
144,842
+1,742
| +1% | +$39.4K |
|
1280
Commercial Metals
CMC
$8B
| $3.4M | 0.01% |
211,362
-4,044
| -2% | -$66.1K |
|
|
DFT
1281
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.4M | 0.01% |
115,321
-1,312
| -1% | -$41.7K |
|
|
AXE
1282
DELISTED
Anixter International Inc
AXE
| $3.4M | 0.01% |
52,106
+2,359
| +5% | +$167K |
|
|
BRS
1283
DELISTED
Bristow Group, Inc.
BRS
| $3.39M | 0.01% |
63,629
-1,609
| -2% | -$94.3K |
|
|
FNSR
1284
DELISTED
Finisar Corp
FNSR
| $3.39M | 0.01% |
189,784
+656
| +0.3% | +$13.9K |
|
1285
Sinclair Inc
SBGI
$1B
| $3.38M | 0.01% |
121,017
-4,560
| -4% | -$138K |
|
1286
Urban Edge Properties
UE
$2.75B
| $3.37M | 0.01% |
162,141
-23,902
| -13% | -$538K |
|
|
CMD
1287
DELISTED
Cantel Medical Corporation
CMD
| $3.37M | 0.01% |
62,738
+771
| +1% | +$37.5K |
|
1288
ABM Industries
ABM
$2.84B
| $3.36M | 0.01% |
102,231
-66
| -0.1% | -$2.14K |
|
1289
SouthState Bank Corp
SSB
$10.8B
| $3.36M | 0.01% |
44,158
-71
| -0.2% | -$5.07K |
|
1290
Hilltop Holdings
HTH
$2.25B
| $3.35M | 0.01% |
139,080
+1,605
| +1% | +$34.6K |
|
1291
Comscore
SCOR
$108M
| $3.35M | 0.01% |
3,142
-32
| -1% | -$34.5K |
|
1292
Matador Resources
MTDR
$6.5B
| $3.34M | 0.01% |
133,610
-517
| -0.4% | -$13.9K |
|
1293
Matsons
MATX
$6.41B
| $3.34M | 0.01% |
79,363
+735
| +0.9% | +$30.8K |
|
|
CHSP
1294
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.32M | 0.01% |
108,945
+8,464
| +8% | +$268K |
|
1295
EastGroup Properties
EGP
$10.9B
| $3.32M | 0.01% |
58,999
+1,727
| +3% | +$100K |
|
|
SYA
1296
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.31M | 0.01% |
137,164
-896
| -0.6% | -$21.8K |
|
1297
Scorpio Tankers
STNG
$3.81B
| $3.29M | 0.01% |
32,661
+2,699
| +9% | +$259K |
|
|
SFLY
1298
DELISTED
Shutterfly, Inc.
SFLY
| $3.28M | 0.01% |
68,644
-1,884
| -3% | -$87.4K |
|
|
IMPV
1299
DELISTED
Imperva, Inc.
IMPV
| $3.28M | 0.01% |
48,474
+1,484
| +3% | +$81.9K |
|
|
FLTX
1300
DELISTED
Fleetmatics Group PLC
FLTX
| $3.27M | 0.01% |
69,815
+1,448
| +2% | +$64.1K |
|
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.