We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVX
2026
DELISTED
AVX Corporation
AVX
| $1.14M | ﹤0.01% |
84,384
-3,356
| -4% | -$47.5K |
|
2027
Orthofix Medical
OFIX
$415M
| $1.14M | ﹤0.01% |
34,274
+613
| +2% | +$21.1K |
|
|
HIFR
2028
DELISTED
InfraREIT, Inc.
HIFR
| $1.14M | ﹤0.01% |
40,005
-1,995
| -5% | -$61.8K |
|
|
MCRL
2029
DELISTED
MICREL INC
MCRL
| $1.13M | ﹤0.01% |
81,613
+211
| +0.3% | +$2.97K |
|
|
GTS
2030
DELISTED
Triple-S Management Corporation
GTS
| $1.13M | ﹤0.01% |
46,369
-1,431
| -3% | -$30.4K |
|
|
WMC
2031
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.13M | ﹤0.01% |
7,656
+38
| +0.5% | +$5.68K |
|
|
FFIC
2032
DELISTED
Flushing Financial
FFIC
| $1.13M | ﹤0.01% |
53,712
-1,489
| -3% | -$29.8K |
|
|
IQNT
2033
DELISTED
Inteliquent, Inc.
IQNT
| $1.13M | ﹤0.01% |
61,267
+2,065
| +3% | +$37.2K |
|
|
ADXS
2034
DELISTED
Advaxis Inc
ADXS
| $1.13M | ﹤0.01% |
+3,690
| New | +$1.17M |
|
|
HAYN
2035
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | ﹤0.01% |
22,731
+71
| +0.3% | +$3.32K |
|
|
CSFL
2036
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.12M | ﹤0.01% |
82,994
+18,160
| +28% | +$230K |
|
|
BTU
2037
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | ﹤0.01% |
33,822
-365
| -1% | -$21.4K |
|
|
SAAS
2038
DELISTED
inContact, Inc.
SAAS
| $1.11M | ﹤0.01% |
112,298
+1,436
| +1% | +$14.7K |
|
|
MODV
2039
DELISTED
ModivCare
MODV
| $1.11M | ﹤0.01% |
24,976
+3,906
| +19% | +$186K |
|
2040
M/I Homes
MHO
$3.82B
| $1.1M | ﹤0.01% |
44,788
+91
| +0.2% | +$2.17K |
|
|
FPO
2041
DELISTED
First Potomac Realty Trust
FPO
| $1.1M | ﹤0.01% |
107,257
-456
| -0.4% | -$4.92K |
|
2042
Harmonic Inc
HLIT
$1.42B
| $1.1M | ﹤0.01% |
161,694
+941
| +0.6% | +$6.7K |
|
2043
Resources Connection
RGP
$144M
| $1.1M | ﹤0.01% |
68,622
-2,444
| -3% | -$40K |
|
|
TBRG
2044
DELISTED
TruBridge
TBRG
| $1.1M | ﹤0.01% |
20,667
+285
| +1% | +$15.3K |
|
|
ENT
2045
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.1M | ﹤0.01% |
3,386
+438
| +15% | +$146K |
|
2046
Tootsie Roll Industries
TR
$3.02B
| $1.1M | ﹤0.01% |
47,104
-1,838
| -4% | -$42.5K |
|
2047
MarineMax
HZO
$1.15B
| $1.09M | ﹤0.01% |
46,561
+1,355
| +3% | +$32.5K |
|
|
VASC
2048
DELISTED
Vascular Solutions Inc
VASC
| $1.09M | ﹤0.01% |
31,530
+237
| +0.8% | +$7.73K |
|
2049
Chegg
CHGG
$88.9M
| $1.09M | ﹤0.01% |
139,401
+4,948
| +4% | +$39.2K |
|
|
RSE
2050
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.09M | ﹤0.01% |
66,836
-987
| -1% | -$17.2K |
|
Similar funds
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.