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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 | 16% |
| 2 | Financials | 15.4% |
| 3 | Technology | 14.61% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Semtech
SMTC
$12.4B
| $2.41M | 0.01% |
121,251
-1,738
| -1% | -$40.5K |
|
|
BKS
1527
DELISTED
Barnes & Noble
BKS
| $2.41M | 0.01% |
141,428
+26,818
| +23% | +$419K |
|
1528
Eagle Bancorp
EGBN
$877M
| $2.4M | 0.01% |
54,636
+1,244
| +2% | +$49.6K |
|
|
DRII
1529
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.4M | 0.01% |
76,070
+11,220
| +17% | +$366K |
|
1530
WesBanco
WSBC
$4.1B
| $2.39M | 0.01% |
70,224
+10,534
| +18% | +$343K |
|
1531
Enpro
NPO
$7.12B
| $2.38M | 0.01% |
41,683
+83
| +0.2% | +$5.23K |
|
|
GOV
1532
DELISTED
Government Properties Income Trust
GOV
| $2.38M | 0.01% |
128,511
+3,475
| +3% | +$71K |
|
|
CAA
1533
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.38M | 0.01% |
53,437
+378
| +0.7% | +$16.1K |
|
1534
STAG Industrial
STAG
$7.12B
| $2.38M | 0.01% |
118,944
+15,131
| +15% | +$329K |
|
|
PMT
1535
PennyMac Mortgage Investment
PMT
$827M
| $2.37M | 0.01% |
136,220
+733
| +0.5% | +$14.3K |
|
1536
The Ensign Group
ENSG
$10.6B
| $2.37M | 0.01% |
99,376
+11,263
| +13% | +$247K |
|
1537
Buckle
BKE
$2.33B
| $2.37M | 0.01% |
51,701
+259
| +0.5% | +$11.9K |
|
1538
Westamerica Bancorp
WABC
$1.38B
| $2.36M | 0.01% |
46,666
-1,334
| -3% | -$61.4K |
|
|
CKH
1539
DELISTED
Seacor Holdings Inc.
CKH
| $2.36M | 0.01% |
34,462
-766
| -2% | -$53.4K |
|
|
SIR
1540
DELISTED
SELECT INCOME REIT
SIR
| $2.36M | 0.01% |
260,344
+107,093
| +70% | +$1.1M |
|
|
PHH
1541
DELISTED
PHH Corporation
PHH
| $2.36M | 0.01% |
90,690
-2,129
| -2% | -$55.6K |
|
|
RPT
1542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.36M | 0.01% |
144,554
+3,163
| +2% | +$55.3K |
|
|
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.36M | 0.01% |
114,331
+4,763
| +4% | +$99.7K |
|
|
DMC
1544
Del Monte Corp
DMC
$1.42B
| $2.35M | 0.01% |
60,862
-959
| -2% | -$37.1K |
|
|
ASRT
1545
DELISTED
Assertio
ASRT
| $2.35M | 0.01% |
1,825
+54
| +3% | +$74K |
|
1546
FirstCash
FCFS
$9.14B
| $2.35M | 0.01% |
51,495
-1,466
| -3% | -$69.7K |
|
|
MTOR
1547
DELISTED
MERITOR, Inc.
MTOR
| $2.34M | 0.01% |
178,323
-894
| -0.5% | -$12K |
|
|
FINL
1548
DELISTED
Finish Line
FINL
| $2.34M | 0.01% |
84,103
-4,019
| -5% | -$104K |
|
1549
Oxford Industries
OXM
$538M
| $2.34M | 0.01% |
26,751
+208
| +0.8% | +$16.5K |
|
|
SHLM
1550
DELISTED
Schulman (A.) Inc
SHLM
| $2.34M | 0.01% |
53,493
+70
| +0.1% | +$3.12K |
|
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.