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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 | |
|---|---|---|---|---|---|---|
|
TAL
1676
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.92M | ﹤0.01% |
60,734
-1,581
| -3% | -$59.9K |
|
|
STMP
1677
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | ﹤0.01% |
26,053
| – | – |
|
|
MYCC
1678
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.92M | ﹤0.01% |
80,232
+40,229
| +101% | +$889K |
|
1679
Atlantic Union Bankshares
AUB
$6.14B
| $1.92M | ﹤0.01% |
82,393
-2,094
| -2% | -$46.6K |
|
|
UCB
1680
United Community Banks
UCB
$4.45B
| $1.92M | ﹤0.01% |
91,759
+534
| +0.6% | +$10.3K |
|
1681
UFP Industries
UFPI
$4.99B
| $1.91M | ﹤0.01% |
110,157
-159
| -0.1% | -$2.91K |
|
1682
Green Plains
GPRE
$1.09B
| $1.91M | ﹤0.01% |
69,309
+913
| +1% | +$28.1K |
|
1683
St. Joe Company
JOE
$3.88B
| $1.91M | ﹤0.01% |
122,770
+7,500
| +7% | +$126K |
|
1684
Stepan Co
SCL
$1.48B
| $1.91M | ﹤0.01% |
35,245
| – | – |
|
1685
Kearny Financial
KRNY
$605M
| $1.91M | ﹤0.01% |
170,819
+135,119
| +378% | +$1.41M |
|
1686
TriNet
TNET
$3.14B
| $1.91M | ﹤0.01% |
75,168
+46,479
| +162% | +$1.45M |
|
|
ACHN
1687
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.9M | ﹤0.01% |
214,706
+5,821
| +3% | +$55.1K |
|
1688
BJ's Restaurants
BJRI
$1.42B
| $1.9M | ﹤0.01% |
39,236
-588
| -1% | -$28.4K |
|
1689
NETGEAR
NTGR
$648M
| $1.9M | ﹤0.01% |
63,309
+218
| +0.3% | +$6.84K |
|
1690
Lindsay Corp
LNN
$1.17B
| $1.9M | ﹤0.01% |
21,566
-707
| -3% | -$56.1K |
|
|
LXFT
1691
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.9M | ﹤0.01% |
33,516
+19,172
| +134% | +$1.04M |
|
|
CSGS
1692
DELISTED
CSG Systems International
CSGS
| $1.89M | ﹤0.01% |
59,814
-2,369
| -4% | -$73K |
|
|
ELGX
1693
DELISTED
Endologix Inc
ELGX
| $1.89M | ﹤0.01% |
12,313
+605
| +5% | +$99.8K |
|
|
KERX
1694
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.89M | ﹤0.01% |
189,205
+3,986
| +2% | +$42.7K |
|
|
BNCL
1695
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.89M | ﹤0.01% |
151,057
+92,192
| +157% | +$1.1M |
|
1696
Renasant Corp
RNST
$3.99B
| $1.88M | ﹤0.01% |
57,804
+310
| +0.5% | +$9.46K |
|
|
CUB
1697
DELISTED
Cubic Corporation
CUB
| $1.88M | ﹤0.01% |
39,556
+1,951
| +5% | +$95.9K |
|
1698
S&T Bancorp
STBA
$1.81B
| $1.88M | ﹤0.01% |
63,550
+3,847
| +6% | +$108K |
|
1699
CNA Financial
CNA
$13.8B
| $1.88M | ﹤0.01% |
49,140
-768
| -2% | -$30.5K |
|
1700
Nelnet
NNI
$4.56B
| $1.88M | ﹤0.01% |
43,347
+5,187
| +14% | +$228K |
|
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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.