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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 | |
|---|---|---|---|---|---|---|
2201
CBIZ
CBZ
$2.96B
| $871K | ﹤0.01% |
90,391
+14,602
| +19% | +$136K |
|
2202
OFG Bancorp
OFG
$2.26B
| $869K | ﹤0.01% |
81,405
-1,040
| -1% | -$14.9K |
|
|
AEGR
2203
DELISTED
Aegerion Pharmaceuticals
AEGR
| $869K | ﹤0.01% |
45,798
-8,219
| -15% | -$178K |
|
|
MSFG
2204
DELISTED
MainSource Financial Group Inc
MSFG
| $869K | ﹤0.01% |
39,576
+2,269
| +6% | +$46.2K |
|
2205
First Busey Corp
BUSE
$2.58B
| $867K | ﹤0.01% |
44,004
-107
| -0.2% | -$2.08K |
|
|
COBZ
2206
DELISTED
CoBiz Financial,Inc
COBZ
| $866K | ﹤0.01% |
66,294
+856
| +1% | +$10.5K |
|
2207
Strategic Education
STRA
$1.86B
| $864K | ﹤0.01% |
20,043
+219
| +1% | +$10.7K |
|
2208
Comtech Telecommunications
CMTL
$52.7M
| $862K | ﹤0.01% |
29,688
+1,737
| +6% | +$52.5K |
|
|
AMTG
2209
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $861K | ﹤0.01% |
58,621
+90
| +0.2% | +$1.42K |
|
|
BNCN
2210
DELISTED
BNC Bancorp
BNCN
| $859K | ﹤0.01% |
44,456
+8,169
| +23% | +$152K |
|
|
RJET
2211
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $852K | ﹤0.01% |
92,838
+1,948
| +2% | +$22.4K |
|
2212
Globant
GLOB
$1.77B
| $849K | ﹤0.01% |
27,909
+15,456
| +124% | +$392K |
|
|
NWBO
2213
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $849K | ﹤0.01% |
85,491
+5,716
| +7% | +$50.1K |
|
2214
Weis Markets
WMK
$1.77B
| $848K | ﹤0.01% |
20,120
-92
| -0.5% | -$4.11K |
|
2215
Titan International
TWI
$438M
| $847K | ﹤0.01% |
78,903
-1,501
| -2% | -$15.8K |
|
2216
Myers Industries
MYE
$1.25B
| $846K | ﹤0.01% |
44,542
-3,327
| -7% | -$58.7K |
|
2217
World Acceptance Corp
WRLD
$875M
| $846K | ﹤0.01% |
13,756
-636
| -4% | -$50.6K |
|
|
RDUS
2218
DELISTED
Radius Recycling
RDUS
| $845K | ﹤0.01% |
48,362
+345
| +0.7% | +$6.06K |
|
|
SQBK
2219
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $843K | ﹤0.01% |
30,829
+18,212
| +144% | +$487K |
|
2220
Unitil
UTL
$992M
| $842K | ﹤0.01% |
25,509
+170
| +0.7% | +$5.74K |
|
|
ARII
2221
DELISTED
American Railcar Industries, Inc.
ARII
| $840K | ﹤0.01% |
17,260
+11
| +0.1% | +$588 |
|
2222
Westwood Holdings Group
WHG
$184M
| $838K | ﹤0.01% |
14,069
+720
| +5% | +$42.6K |
|
|
SPPI
2223
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $837K | ﹤0.01% |
122,358
+2,614
| +2% | +$16.6K |
|
|
CTT
2224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $836K | ﹤0.01% |
72,235
+37,558
| +108% | +$442K |
|
2225
Kelly Services Class A
KELYA
$566M
| $834K | ﹤0.01% |
54,345
+4,442
| +9% | +$72.7K |
|
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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.