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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 | |
|---|---|---|---|---|---|---|
2101
Beazer Homes USA
BZH
$874M
| $1M | ﹤0.01% |
50,132
+1,505
| +3% | +$27.7K |
|
2102
Anterix
ATEX
$1.74B
| $999K | ﹤0.01% |
+23,719
| New | +$1.12M |
|
2103
TriCo Bancshares
TCBK
$1.84B
| $999K | ﹤0.01% |
41,533
+292
| +0.7% | +$7.01K |
|
2104
Central Pacific Financial
CPF
$1B
| $998K | ﹤0.01% |
42,005
+10,720
| +34% | +$250K |
|
|
AMCC
2105
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $998K | ﹤0.01% |
147,883
+5,566
| +4% | +$34K |
|
2106
Community Trust Bancorp
CTBI
$1.42B
| $997K | ﹤0.01% |
28,588
+50
| +0.2% | +$1.66K |
|
|
EPIQ
2107
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $997K | ﹤0.01% |
59,072
+2,377
| +4% | +$41.1K |
|
2108
First Interstate BancSystem
FIBK
$3.7B
| $996K | ﹤0.01% |
35,906
+2,895
| +9% | +$80.2K |
|
2109
Griffon
GFF
$4.75B
| $994K | ﹤0.01% |
62,462
-10,321
| -14% | -$171K |
|
|
CDR
2110
DELISTED
Cedar Realty Trust, Inc
CDR
| $994K | ﹤0.01% |
23,528
+21
| +0.1% | +$963 |
|
|
PRSU
2111
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $993K | ﹤0.01% |
36,630
-648
| -2% | -$17.6K |
|
2112
Heritage Financial
HFWA
$1.22B
| $987K | ﹤0.01% |
55,235
+99
| +0.2% | +$1.71K |
|
2113
Motorcar Parts of America
MPAA
$230M
| $987K | ﹤0.01% |
32,807
+208
| +0.6% | +$6.08K |
|
|
DTSI
2114
DELISTED
DTS, Inc.
DTSI
| $985K | ﹤0.01% |
32,307
+1,328
| +4% | +$44.6K |
|
|
SGNT
2115
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $983K | ﹤0.01% |
40,421
+493
| +1% | +$11.8K |
|
|
INFI
2116
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $981K | ﹤0.01% |
89,569
+604
| +0.7% | +$7.75K |
|
|
BMTC
2117
DELISTED
Bryn Mawr Bank Corp
BMTC
| $980K | ﹤0.01% |
32,509
+2,901
| +10% | +$87.6K |
|
|
KCG
2118
DELISTED
KCG Holdings, Inc.
KCG
| $978K | ﹤0.01% |
79,294
-3,016
| -4% | -$39.3K |
|
|
UDF
2119
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $978K | ﹤0.01% |
+55,964
| New | +$998K |
|
2120
Gorman-Rupp
GRC
$2.15B
| $977K | ﹤0.01% |
34,800
+421
| +1% | +$11.9K |
|
|
FPRX
2121
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $976K | ﹤0.01% |
39,283
+2,066
| +6% | +$46K |
|
|
NWLIA
2122
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $976K | ﹤0.01% |
4,075
+29
| +0.7% | +$6.95K |
|
2123
Accuray
ARAY
$32.9M
| $972K | ﹤0.01% |
144,259
+4,191
| +3% | +$31.2K |
|
2124
Quad
QUAD
$507M
| $971K | ﹤0.01% |
52,468
+1,983
| +4% | +$41.8K |
|
|
BLT
2125
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $970K | ﹤0.01% |
88,813
-1,506
| -2% | -$18.4K |
|
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.