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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 | |
|---|---|---|---|---|---|---|
|
EQY
1326
DELISTED
Equity One
EQY
| $3.13M | 0.01% |
134,096
+13,477
| +11% | +$338K |
|
|
ATW
1327
DELISTED
Atwood Oceanics
ATW
| $3.12M | 0.01% |
118,015
-2,511
| -2% | -$77.1K |
|
|
MASI
1328
DELISTED
Masimo
MASI
| $3.09M | 0.01% |
79,874
-2,009
| -2% | -$72K |
|
1329
Capitol Federal Financial
CFFN
$1.1B
| $3.09M | 0.01% |
256,905
-5,168
| -2% | -$62.9K |
|
|
KND
1330
DELISTED
Kindred Healthcare
KND
| $3.09M | 0.01% |
152,418
+9,547
| +7% | +$219K |
|
|
SJI
1331
DELISTED
South Jersey Industries, Inc.
SJI
| $3.09M | 0.01% |
124,968
+4,232
| +4% | +$111K |
|
1332
Old National Bancorp
ONB
$10.4B
| $3.09M | 0.01% |
213,654
-2,018
| -0.9% | -$28.4K |
|
1333
Trustmark
TRMK
$2.79B
| $3.08M | 0.01% |
123,384
-114
| -0.1% | -$2.78K |
|
|
MIK
1334
DELISTED
Michaels Stores, Inc
MIK
| $3.08M | 0.01% |
114,464
+62,953
| +122% | +$1.7M |
|
|
SAFM
1335
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.01% |
40,931
-1,376
| -3% | -$109K |
|
|
MZTI
1336
The Marzetti Company
MZTI
$3.18B
| $3.07M | 0.01% |
33,824
-79
| -0.2% | -$7.24K |
|
1337
Churchill Downs
CHDN
$6.2B
| $3.07M | 0.01% |
147,408
-264
| -0.2% | -$5.33K |
|
1338
Dine Brands
DIN
$462M
| $3.07M | 0.01% |
30,973
+508
| +2% | +$50.6K |
|
1339
RBC Bearings
RBC
$17.6B
| $3.07M | 0.01% |
42,726
+162
| +0.4% | +$11.9K |
|
1340
Kemper
KMPR
$1.56B
| $3.06M | 0.01% |
79,434
-326
| -0.4% | -$12.3K |
|
1341
Rambus
RMBS
$10.8B
| $3.06M | 0.01% |
210,898
+2,581
| +1% | +$36.9K |
|
|
WBMD
1342
DELISTED
WebMD Health Corp.
WBMD
| $3.06M | 0.01% |
69,019
-1,894
| -3% | -$86.5K |
|
|
KNGT
1343
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.06M | 0.01% |
114,238
+4,969
| +5% | +$133K |
|
|
BRSL
1344
Brightstar Lottery PLC
BRSL
$2.15B
| $3.05M | 0.01% |
+171,944
| New | +$3.28M |
|
1345
Sanmina
SANM
$11.2B
| $3.04M | 0.01% |
150,906
+354
| +0.2% | +$7.73K |
|
|
CATM
1346
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.04M | 0.01% |
81,955
+548
| +0.7% | +$20.8K |
|
1347
Unifirst Corp
UNF
$5.24B
| $3.04M | 0.01% |
27,134
+106
| +0.4% | +$12.3K |
|
|
AEC
1348
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.03M | 0.01% |
105,727
+222
| +0.2% | +$6.13K |
|
|
DO
1349
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.01% |
117,269
-9,270
| -7% | -$281K |
|
1350
Interface
TILE
$2.23B
| $3.02M | 0.01% |
120,679
-1,157
| -0.9% | -$25.6K |
|
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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.