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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 | |
|---|---|---|---|---|---|---|
1426
Insmed
INSM
$28.9B
| $2.74M | 0.01% |
112,325
+21,996
| +24% | +$499K |
|
|
MORE
1427
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.74M | 0.01% |
+304,120
| New | +$2.89M |
|
|
SONC
1428
DELISTED
Sonic Corp
SONC
| $2.73M | 0.01% |
94,971
-4,511
| -5% | -$138K |
|
1429
Horace Mann Educators
HMN
$2.09B
| $2.73M | 0.01% |
75,139
+642
| +0.9% | +$22.6K |
|
1430
Abercrombie & Fitch
ANF
$4.99B
| $2.73M | 0.01% |
127,026
-9,870
| -7% | -$217K |
|
|
PMCS
1431
DELISTED
P M C SIERRA INC
PMCS
| $2.73M | 0.01% |
318,610
+1,090
| +0.3% | +$9.73K |
|
|
SYNT
1432
DELISTED
Syntel Inc
SYNT
| $2.72M | 0.01% |
57,315
+564
| +1% | +$26.9K |
|
|
BLOX
1433
DELISTED
Infoblox Inc
BLOX
| $2.71M | 0.01% |
103,482
-380
| -0.4% | -$9.59K |
|
|
FMBI
1434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.7M | 0.01% |
142,395
+4,595
| +3% | +$82.3K |
|
|
LTC
1435
LTC Properties
LTC
$2.1B
| $2.7M | 0.01% |
64,911
+1,163
| +2% | +$50K |
|
|
PKY
1436
DELISTED
Parkway, Inc.
PKY
| $2.7M | 0.01% |
154,577
+10,456
| +7% | +$179K |
|
|
PEI
1437
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.69M | 0.01% |
8,416
+20
| +0.2% | +$6.74K |
|
1438
Plexus
PLXS
$7.25B
| $2.69M | 0.01% |
61,375
-741
| -1% | -$32.9K |
|
|
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.68M | 0.01% |
171,619
+6,345
| +4% | +$106K |
|
1440
Pilgrim's Pride
PPC
$6.4B
| $2.68M | 0.01% |
116,659
-2,375
| -2% | -$58.8K |
|
|
PEGI
1441
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.68M | 0.01% |
94,429
+14,004
| +17% | +$409K |
|
1442
PENN Entertainment
PENN
$2.57B
| $2.67M | 0.01% |
145,768
+1,732
| +1% | +$28.8K |
|
1443
Mueller Water Products
MWA
$4.09B
| $2.67M | 0.01% |
293,823
+2,037
| +0.7% | +$19.6K |
|
1444
Watts Water Technologies
WTS
$12.9B
| $2.67M | 0.01% |
51,449
-728
| -1% | -$39.6K |
|
|
AAT
1445
American Assets Trust
AAT
$1.39B
| $2.66M | 0.01% |
67,877
+2,179
| +3% | +$88.3K |
|
1446
HUB Group
HUBG
$2.46B
| $2.66M | 0.01% |
131,794
-2,984
| -2% | -$61K |
|
1447
International Bancshares
IBOC
$4.52B
| $2.66M | 0.01% |
98,920
-657
| -0.7% | -$17.5K |
|
|
TVPT
1448
DELISTED
Travelport Worldwide Limited
TVPT
| $2.66M | 0.01% |
192,782
+137,982
| +252% | +$2.13M |
|
|
PE
1449
DELISTED
PARSLEY ENERGY INC
PE
| $2.65M | 0.01% |
152,429
+54,985
| +56% | +$955K |
|
1450
Boise Cascade
BCC
$2.94B
| $2.65M | 0.01% |
72,200
+1
| +0% | +$37 |
|
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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.