We are live on ! Find out more
California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$697M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$45.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
CMCSA icon
Comcast
CMCSA
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
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
SAFT icon
1801
Safety Insurance
SAFT
$1.52B
$1.59M ﹤0.01%
27,564
+3,760
+16% +$218K
IPCC
1802
DELISTED
Infinity Property & Casualty C
IPCC
$1.59M ﹤0.01%
20,941
-83
-0.4% -$6.29K
ADTN icon
1803
Adtran
ADTN
$669M
$1.58M ﹤0.01%
97,380
-524
-0.5% -$8.99K
HLIO icon
1804
Helios Technologies
HLIO
$2.72B
$1.58M ﹤0.01%
41,490
+756
+2% +$29.3K
WAC
1805
DELISTED
Walter Investment Mgt Corp
WAC
$1.58M ﹤0.01%
68,913
+206
+0.3% +$3.92K
CALD
1806
DELISTED
Callidus Software, Inc.
CALD
$1.57M ﹤0.01%
100,951
+3,226
+3% +$46K
ALX
1807
Alexander's
ALX
$1.4B
$1.57M ﹤0.01%
3,828
-61
-2% -$26K
BGG
1808
DELISTED
Briggs & Stratton Corp.
BGG
$1.57M ﹤0.01%
81,456
-4,089
-5% -$80K
FIX icon
1809
Comfort Systems
FIX
$62.2B
$1.56M ﹤0.01%
68,136
-603
-0.9% -$13.2K
STGW icon
1810
Stagwell
STGW
$2.27B
$1.56M ﹤0.01%
79,352
+1,584
+2% +$36.1K
ZU
1811
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.56M ﹤0.01%
119,834
+95,791
+398% +$1.3M
CYNO
1812
DELISTED
Cynosure, Inc. Class A
CYNO
$1.56M ﹤0.01%
40,474
-269
-0.7% -$9.46K
ACCO icon
1813
Acco Brands
ACCO
$402M
$1.56M ﹤0.01%
200,742
-8,225
-4% -$64.7K
FCF icon
1814
First Commonwealth Financial
FCF
$2.19B
$1.56M ﹤0.01%
162,474
-9,758
-6% -$89.9K
WNC icon
1815
Wabash National
WNC
$521M
$1.55M ﹤0.01%
124,042
-1,629
-1% -$22.7K
ITG
1816
DELISTED
Investment Technology Group Inc
ITG
$1.55M ﹤0.01%
62,513
-52
-0.1% -$1.48K
SXC icon
1817
SunCoke Energy
SXC
$797M
$1.55M ﹤0.01%
119,136
-2,158
-2% -$34K
TRNO icon
1818
Terreno Realty
TRNO
$7.5B
$1.55M ﹤0.01%
78,556
+272
+0.3% +$5.76K
INSY
1819
DELISTED
Insys Therapeutics, Inc.
INSY
$1.54M ﹤0.01%
42,971
+6,531
+18% +$203K
AFFX
1820
DELISTED
Affymetrix Inc
AFFX
$1.54M ﹤0.01%
141,222
+8,008
+6% +$97.1K
GLRE icon
1821
Greenlight Captial
GLRE
$512M
$1.54M ﹤0.01%
52,824
+1,158
+2% +$35.3K
BBT
1822
Beacon Financial Corp
BBT
$2.68B
$1.53M ﹤0.01%
53,911
+8,108
+18% +$226K
CSII
1823
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.53M ﹤0.01%
57,912
+7,456
+15% +$241K
SFBS
1824
ServisFirst Bancshares
SFBS
$5.02B
$1.53M ﹤0.01%
81,394
+74,522
+1,084% +$1.32M
TISI icon
1825
Team
TISI
$101M
$1.53M ﹤0.01%
3,797
+64
+2% +$25.6K
71 72
73
74 75

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.