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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 | |
|---|---|---|---|---|---|---|
|
IIP
2151
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $929K | ﹤0.01% |
100,394
+1,230
| +1% | +$11.4K |
|
2152
TETRA Technologies
TTI
$1.29B
| $928K | ﹤0.01% |
145,448
+1,359
| +0.9% | +$9.17K |
|
|
REGI
2153
DELISTED
Renewable Energy Group, Inc.
REGI
| $928K | ﹤0.01% |
80,243
+17,169
| +27% | +$176K |
|
2154
Koppers
KOP
$857M
| $927K | ﹤0.01% |
37,503
+155
| +0.4% | +$3.75K |
|
2155
1st Source
SRCE
$2.13B
| $927K | ﹤0.01% |
29,886
-276
| -0.9% | -$8.15K |
|
|
RAS
2156
DELISTED
RAIT Financial Trust
RAS
| $925K | ﹤0.01% |
151,393
+1,186
| +0.8% | +$7.75K |
|
|
OREX
2157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $925K | ﹤0.01% |
18,688
-3,725
| -17% | -$223K |
|
2158
Moelis & Co
MC
$4.91B
| $922K | ﹤0.01% |
32,130
+18,695
| +139% | +$546K |
|
|
AMRI
2159
DELISTED
Albany Molecular Research Inc
AMRI
| $922K | ﹤0.01% |
45,575
+2,604
| +6% | +$50.3K |
|
|
PRO
2160
DELISTED
PROS Holdings
PRO
| $921K | ﹤0.01% |
43,647
+730
| +2% | +$15.9K |
|
|
UAM
2161
DELISTED
Universal American Corp
UAM
| $921K | ﹤0.01% |
91,024
+13,867
| +18% | +$144K |
|
|
MCHB
2162
Mechanics Bancorp
MCHB
$3.8B
| $919K | ﹤0.01% |
40,286
-285
| -0.7% | -$6.16K |
|
|
LDL
2163
DELISTED
Lydall, Inc.
LDL
| $919K | ﹤0.01% |
31,076
-29
| -0.1% | -$839 |
|
2164
Columbus McKinnon
CMCO
$550M
| $916K | ﹤0.01% |
36,652
+465
| +1% | +$11.5K |
|
|
WLH
2165
DELISTED
WILLIAM LYON HOMES
WLH
| $915K | ﹤0.01% |
35,631
+3,636
| +11% | +$85.6K |
|
2166
Mercury Systems
MRCY
$6.7B
| $914K | ﹤0.01% |
62,458
+1,714
| +3% | +$24.9K |
|
|
RVNC
2167
DELISTED
Revance Therapeutics, Inc.
RVNC
| $914K | ﹤0.01% |
28,574
+12,634
| +79% | +$325K |
|
2168
StoneX
SNEX
$8.37B
| $913K | ﹤0.01% |
139,062
-3,316
| -2% | -$22.2K |
|
|
SRNE
2169
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $913K | ﹤0.01% |
+51,809
| New | +$666K |
|
|
RALY
2170
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $911K | ﹤0.01% |
46,834
+1,477
| +3% | +$24.4K |
|
2171
UNIFI
UFI
$127M
| $910K | ﹤0.01% |
27,169
+411
| +2% | +$14K |
|
2172
Banc of California
BANC
$3.1B
| $909K | ﹤0.01% |
66,124
+5,598
| +9% | +$73.3K |
|
|
LHCG
2173
DELISTED
LHC Group LLC
LHCG
| $909K | ﹤0.01% |
23,759
+1,250
| +6% | +$44.2K |
|
|
RLD
2174
DELISTED
REALD INC COM STK
RLD
| $909K | ﹤0.01% |
73,685
+332
| +0.5% | +$4.16K |
|
|
WWE
2175
DELISTED
World Wrestling Entertainment
WWE
| $907K | ﹤0.01% |
54,963
+660
| +1% | +$9.58K |
|
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.