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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 | |
|---|---|---|---|---|---|---|
|
TLMR
1776
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.67M | ﹤0.01% |
99,797
+67,268
| +207% | +$1.09M |
|
1777
Stewart Information Services
STC
$2.07B
| $1.67M | ﹤0.01% |
41,913
+2,511
| +6% | +$96.1K |
|
|
VG
1778
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
339,075
+20,074
| +6% | +$96.5K |
|
|
CIVI
1779
DELISTED
Civitas Resources
CIVI
| $1.66M | ﹤0.01% |
813
+169
| +26% | +$437K |
|
|
SFR
1780
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | ﹤0.01% |
69,718
-1,640
| -2% | -$41.9K |
|
|
TRNX
1781
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.66M | ﹤0.01% |
66,213
+1,205
| +2% | +$31.3K |
|
1782
Virtus Investment Partners
VRTS
$1.13B
| $1.65M | ﹤0.01% |
12,503
-502
| -4% | -$65.5K |
|
1783
Diodes
DIOD
$4.7B
| $1.65M | ﹤0.01% |
68,474
+1,667
| +2% | +$44.4K |
|
|
NXTM
1784
DELISTED
NxStage Medical Inc.
NXTM
| $1.65M | ﹤0.01% |
115,496
+3,497
| +3% | +$59.2K |
|
|
LBY
1785
DELISTED
Libbey, Inc.
LBY
| $1.65M | ﹤0.01% |
39,895
+505
| +1% | +$20.4K |
|
|
GIMO
1786
DELISTED
Gigamon Inc.
GIMO
| $1.65M | ﹤0.01% |
49,955
+5,811
| +13% | +$171K |
|
1787
MACOM Technology Solutions
MTSI
$23.8B
| $1.64M | ﹤0.01% |
42,843
+18,598
| +77% | +$687K |
|
|
ILG
1788
DELISTED
ILG, Inc Common Stock
ILG
| $1.63M | ﹤0.01% |
71,479
-1,061
| -1% | -$26.8K |
|
1789
AMERISAFE
AMSF
$518M
| $1.63M | ﹤0.01% |
34,663
+582
| +2% | +$26.2K |
|
|
WIBC
1790
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.63M | ﹤0.01% |
128,894
+172
| +0.1% | +$1.91K |
|
|
FCB
1791
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.63M | ﹤0.01% |
51,093
+36,028
| +239% | +$1.03M |
|
|
DMND
1792
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.62M | ﹤0.01% |
51,763
+12,060
| +30% | +$367K |
|
|
SNR
1793
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.62M | ﹤0.01% |
+121,298
| New | +$1.92M |
|
1794
OneSpan
OSPN
$607M
| $1.62M | ﹤0.01% |
53,606
-106
| -0.2% | -$2.88K |
|
|
RENT
1795
DELISTED
RENTRAK CORP
RENT
| $1.62M | ﹤0.01% |
23,177
+5,021
| +28% | +$303K |
|
1796
Green Dot
GDOT
$770M
| $1.6M | ﹤0.01% |
83,808
+27,005
| +48% | +$438K |
|
|
CSR
1797
Centerspace
CSR
$938M
| $1.6M | ﹤0.01% |
22,391
+1,882
| +9% | +$136K |
|
|
IPHI
1798
DELISTED
INPHI CORPORATION
IPHI
| $1.6M | ﹤0.01% |
69,941
+12,745
| +22% | +$283K |
|
|
QTS
1799
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.6M | ﹤0.01% |
43,837
+17,616
| +67% | +$652K |
|
|
EBIX
1800
DELISTED
Ebix Inc
EBIX
| $1.6M | ﹤0.01% |
48,963
-2,619
| -5% | -$84.1K |
|
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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.