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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 | 15.53% |
| 2 | Financials | 15.23% |
| 3 | Technology | 14.28% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$3.47B
| $1.2M | ﹤0.01% |
18,410
-430
| -2% | -$27.3K |
|
|
CBF
2002
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.19M | ﹤0.01% |
41,057
-797
| -2% | -$22.7K |
|
2003
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $1.19M | ﹤0.01% |
59,405
+11,226
| +23% | +$219K |
|
|
SUM
2004
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.19M | ﹤0.01% |
+49,439
| New | +$1.17M |
|
2005
Expro Ltd
XPRO
$2.07B
| $1.19M | ﹤0.01% |
10,522
-192
| -2% | -$22.8K |
|
2006
AMC Entertainment Holdings
AMC
$2.35B
| $1.19M | ﹤0.01% |
3,873
+14
| +0.4% | +$4.31K |
|
|
CKEC
2007
DELISTED
Carmike Cinemas Inc
CKEC
| $1.19M | ﹤0.01% |
44,720
+558
| +1% | +$16.5K |
|
2008
MYR Group
MYRG
$5.18B
| $1.18M | ﹤0.01% |
38,184
-732
| -2% | -$22K |
|
2009
Cass Information Systems
CASS
$742M
| $1.18M | ﹤0.01% |
27,666
-284
| -1% | -$11.3K |
|
2010
Regis Corp
RGS
$69.3M
| $1.18M | ﹤0.01% |
3,737
-246
| -6% | -$82.2K |
|
2011
Center Bancorp
CNOB
$1.81B
| $1.18M | ﹤0.01% |
54,603
+13,310
| +32% | +$264K |
|
|
WIN
2012
DELISTED
Windstream Holdings Inc
WIN
| $1.18M | ﹤0.01% |
36,829
-104,457
| -74% | -$4.98M |
|
2013
CTS Corp
CTS
$1.82B
| $1.17M | ﹤0.01% |
60,630
-1,019
| -2% | -$18.8K |
|
|
BKI
2014
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | ﹤0.01% |
+37,806
| New | +$1.09M |
|
2015
Ingles Markets
IMKTA
$1.66B
| $1.16M | ﹤0.01% |
24,362
+2,901
| +14% | +$140K |
|
|
JUNO
2016
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.16M | ﹤0.01% |
21,781
+2,909
| +15% | +$154K |
|
2017
Winnebago Industries
WGO
$915M
| $1.16M | ﹤0.01% |
49,186
-540
| -1% | -$11.5K |
|
|
REMY
2018
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.16M | ﹤0.01% |
52,240
-4,193
| -7% | -$93.5K |
|
2019
Photronics
PLAB
$1.97B
| $1.15M | ﹤0.01% |
121,353
+244
| +0.2% | +$2.29K |
|
2020
Gibraltar Industries
ROCK
$1.46B
| $1.15M | ﹤0.01% |
56,552
+213
| +0.4% | +$3.87K |
|
2021
Karyopharm Therapeutics
KPTI
$45.1M
| $1.15M | ﹤0.01% |
2,812
+1,010
| +56% | +$437K |
|
2022
Marcus & Millichap
MMI
$1.18B
| $1.15M | ﹤0.01% |
24,817
+10,170
| +69% | +$434K |
|
2023
MaxLinear
MXL
$6.95B
| $1.14M | ﹤0.01% |
94,442
+43,796
| +86% | +$440K |
|
2024
Xencor
XNCR
$1.72B
| $1.14M | ﹤0.01% |
51,946
+17,776
| +52% | +$303K |
|
|
HEES
2025
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
57,035
-47
| -0.1% | -$1.13K |
|
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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.