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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 | |
|---|---|---|---|---|---|---|
|
LABL
1851
DELISTED
Multi-Color Corp
LABL
| $1.47M | ﹤0.01% |
23,051
+393
| +2% | +$25.2K |
|
1852
Tompkins Financial
TMP
$1.44B
| $1.47M | ﹤0.01% |
27,346
+238
| +0.9% | +$12.6K |
|
|
NTK
1853
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.47M | ﹤0.01% |
17,630
+972
| +6% | +$82.2K |
|
|
TDAY
1854
USA Today Co
TDAY
$1.01B
| $1.46M | ﹤0.01% |
81,588
+385
| +0.5% | +$8.22K |
|
|
CBB
1855
DELISTED
Cincinnati Bell Inc.
CBB
| $1.46M | ﹤0.01% |
76,598
-25
| -0% | -$456 |
|
|
KG
1856
Kestrel Group
KG
$66.3M
| $1.46M | ﹤0.01% |
4,619
+40
| +0.9% | +$11.7K |
|
1857
McGrath RentCorp
MGRC
$2.94B
| $1.45M | ﹤0.01% |
47,758
+332
| +0.7% | +$10.7K |
|
1858
RPC Inc
RES
$1.4B
| $1.45M | ﹤0.01% |
104,943
-7,624
| -7% | -$113K |
|
1859
Hanmi Financial
HAFC
$956M
| $1.45M | ﹤0.01% |
58,327
-24
| -0% | -$537 |
|
1860
Astec Industries
ASTE
$994M
| $1.45M | ﹤0.01% |
34,613
+27
| +0.1% | +$1.14K |
|
|
BRKL
1861
DELISTED
Brookline Bancorp
BRKL
| $1.44M | ﹤0.01% |
127,937
-1,488
| -1% | -$16.2K |
|
1862
Universal Electronics
UEIC
$66.6M
| $1.44M | ﹤0.01% |
28,975
-235
| -0.8% | -$12.7K |
|
|
ZOES
1863
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.44M | ﹤0.01% |
35,276
+24,669
| +233% | +$860K |
|
1864
8x8 Inc
EGHT
$290M
| $1.44M | ﹤0.01% |
160,998
-670
| -0.4% | -$5.92K |
|
1865
Sonic Automotive
SAH
$2.56B
| $1.43M | ﹤0.01% |
60,111
-12,607
| -17% | -$304K |
|
|
VWR
1866
DELISTED
VWR Corporation
VWR
| $1.43M | ﹤0.01% |
53,549
-1,054
| -2% | -$28.1K |
|
|
LNW
1867
DELISTED
Light & Wonder
LNW
| $1.43M | ﹤0.01% |
91,733
-740
| -0.8% | -$10.5K |
|
|
RKUS
1868
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.42M | ﹤0.01% |
137,624
+18,872
| +16% | +$216K |
|
|
RSTI
1869
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.42M | ﹤0.01% |
51,503
+325
| +0.6% | +$8.78K |
|
|
VIVO
1870
DELISTED
Meridian Bioscience Inc
VIVO
| $1.42M | ﹤0.01% |
76,185
+366
| +0.5% | +$6.79K |
|
1871
Skywest
SKYW
$4.16B
| $1.42M | ﹤0.01% |
94,379
+795
| +0.8% | +$11.9K |
|
1872
Coeur Mining
CDE
$19B
| $1.42M | ﹤0.01% |
248,311
+59,389
| +31% | +$325K |
|
1873
Universal Insurance Holdings
UVE
$1.18B
| $1.42M | ﹤0.01% |
58,495
+1,357
| +2% | +$34.6K |
|
|
STBZ
1874
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.42M | ﹤0.01% |
65,273
+889
| +1% | +$18.3K |
|
1875
WSFS Financial
WSFS
$4.15B
| $1.41M | ﹤0.01% |
51,624
+2,967
| +6% | +$75.4K |
|
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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.