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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 | |
|---|---|---|---|---|---|---|
|
PGTI
1951
DELISTED
PGT, Inc.
PGTI
| $1.26M | ﹤0.01% |
87,206
+1,030
| +1% | +$12.8K |
|
|
VA
1952
DELISTED
Virgin America Inc.
VA
| $1.26M | ﹤0.01% |
46,003
+18,003
| +64% | +$521K |
|
1953
Cohen & Steers
CNS
$4.4B
| $1.26M | ﹤0.01% |
37,030
+1,496
| +4% | +$56.4K |
|
|
SASR
1954
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.26M | ﹤0.01% |
45,060
-899
| -2% | -$24K |
|
|
STNR
1955
DELISTED
STEINER LEISURE LTD
STNR
| $1.26M | ﹤0.01% |
23,447
-1,263
| -5% | -$63.7K |
|
|
LADR
1956
Ladder Capital
LADR
$1.27B
| $1.26M | ﹤0.01% |
90,512
+56,018
| +162% | +$804K |
|
|
AKS
1957
DELISTED
AK Steel Holding Corp
AKS
| $1.26M | ﹤0.01% |
324,974
+534
| +0.2% | +$2.65K |
|
1958
Lattice Semiconductor
LSCC
$18.4B
| $1.26M | ﹤0.01% |
213,326
-2,230
| -1% | -$14K |
|
|
DVAX
1959
DELISTED
Dynavax Technologies
DVAX
| $1.25M | ﹤0.01% |
53,518
+787
| +1% | +$17.1K |
|
|
XLRN
1960
DELISTED
Acceleron Pharma
XLRN
| $1.25M | ﹤0.01% |
39,649
+9,647
| +32% | +$311K |
|
1961
Biglari Holdings Class B
BH
$1.22B
| $1.25M | ﹤0.01% |
4,542
-173
| -4% | -$45K |
|
|
SALE
1962
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.25M | ﹤0.01% |
70,171
+14,005
| +25% | +$269K |
|
|
NPKI
1963
NPK International
NPKI
$1.19B
| $1.25M | ﹤0.01% |
153,612
-1,797
| -1% | -$16.6K |
|
1964
Coherus Oncology
CHRS
$176M
| $1.25M | ﹤0.01% |
43,069
+30,669
| +247% | +$775K |
|
|
PRFT
1965
DELISTED
Perficient Inc
PRFT
| $1.25M | ﹤0.01% |
64,716
+1,670
| +3% | +$33.3K |
|
1966
ICF International
ICFI
$1.6B
| $1.24M | ﹤0.01% |
35,660
-926
| -3% | -$34.8K |
|
1967
Omeros
OMER
$1.26B
| $1.24M | ﹤0.01% |
69,095
+421
| +0.6% | +$9.08K |
|
1968
Phibro Animal Health
PAHC
$1.37B
| $1.24M | ﹤0.01% |
31,892
+5,122
| +19% | +$177K |
|
1969
Tempest Therapeutics
TPST
$18.7M
| $1.24M | ﹤0.01% |
15
+4
| +36% | +$366K |
|
1970
US Physical Therapy
USPH
$1.22B
| $1.24M | ﹤0.01% |
22,645
+366
| +2% | +$18.1K |
|
1971
Geron
GERN
$982M
| $1.24M | ﹤0.01% |
288,727
+2,243
| +0.8% | +$8.89K |
|
|
BFX
1972
DELISTED
BowFlex Inc.
BFX
| $1.23M | ﹤0.01% |
57,317
+381
| +0.7% | +$7.56K |
|
|
XOOM
1973
DELISTED
XOOM CORP COM
XOOM
| $1.23M | ﹤0.01% |
58,380
+1,968
| +3% | +$36.6K |
|
1974
Intrepid Potash
IPI
$490M
| $1.23M | ﹤0.01% |
10,257
+82
| +0.8% | +$9.71K |
|
1975
Flotek Industries
FTK
$1.25B
| $1.22M | ﹤0.01% |
16,281
-62
| -0.4% | -$5.02K |
|
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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.