We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GCI
1376
DELISTED
Gannett Co., Inc
GCI
| $2.9M | 0.01% |
+207,162
| New | +$2.95M |
|
1377
Trex
TREX
$5.05B
| $2.9M | 0.01% |
234,360
-11,596
| -5% | -$149K |
|
|
DCH
1378
Dauch Corp
DCH
$1.61B
| $2.9M | 0.01% |
138,466
+14,597
| +12% | +$352K |
|
|
MEG
1379
DELISTED
Media General, Inc
MEG
| $2.89M | 0.01% |
175,010
+29,058
| +20% | +$483K |
|
1380
Vishay Intertechnology
VSH
$5.11B
| $2.89M | 0.01% |
247,364
-8,123
| -3% | -$105K |
|
|
NPBC
1381
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.89M | 0.01% |
255,876
+28,840
| +13% | +$313K |
|
1382
Strategy Inc
MSTR
$38.2B
| $2.88M | 0.01% |
169,600
+3,230
| +2% | +$56.9K |
|
|
HF
1383
DELISTED
HFF Inc.
HF
| $2.88M | 0.01% |
69,097
+9,115
| +15% | +$368K |
|
|
LCI
1384
DELISTED
Lannett Company, Inc.
LCI
| $2.88M | 0.01% |
12,111
+343
| +3% | +$82.3K |
|
|
HTS
1385
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.88M | 0.01% |
176,680
+107
| +0.1% | +$1.92K |
|
|
LNCE
1386
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.88M | 0.01% |
89,205
+2,056
| +2% | +$63.4K |
|
|
SCS
1387
DELISTED
Steelcase
SCS
| $2.88M | 0.01% |
152,109
+776
| +0.5% | +$14.2K |
|
|
SNBR
1388
DELISTED
Sleep Number
SNBR
| $2.87M | 0.01% |
95,517
-3,834
| -4% | -$121K |
|
1389
Protolabs
PRLB
$2.17B
| $2.87M | 0.01% |
42,538
+1,117
| +3% | +$78.8K |
|
|
WSTC
1390
DELISTED
West Corporation
WSTC
| $2.87M | 0.01% |
95,318
+25,089
| +36% | +$793K |
|
|
CONE
1391
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.87M | 0.01% |
97,342
+37,364
| +62% | +$1.17M |
|
|
SLCA
1392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.86M | 0.01% |
97,514
-952
| -1% | -$32.2K |
|
|
MRD
1393
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.86M | 0.01% |
150,800
+57,754
| +62% | +$1.11M |
|
1394
Cogent Communications
CCOI
$525M
| $2.85M | 0.01% |
84,104
-1,156
| -1% | -$38.7K |
|
|
ARGO
1395
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.84M | 0.01% |
64,535
-2,109
| -3% | -$87.5K |
|
|
SPWR
1396
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.84M | 0.01% |
152,506
+20,749
| +16% | +$436K |
|
|
VTLE
1397
DELISTED
Vital Energy
VTLE
| $2.83M | 0.01% |
11,246
+662
| +6% | +$189K |
|
|
LOCK
1398
DELISTED
LifeLock, Inc.
LOCK
| $2.83M | 0.01% |
172,355
+24,836
| +17% | +$384K |
|
|
CYBX
1399
DELISTED
CYBERONICS INC
CYBX
| $2.83M | 0.01% |
47,546
-1,550
| -3% | -$97.6K |
|
1400
Tetra Tech
TTEK
$9.09B
| $2.82M | 0.01% |
550,275
-14,470
| -3% | -$74.1K |
|
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.