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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 | |
|---|---|---|---|---|---|---|
|
PPBI
2376
DELISTED
Pacific Premier Bancorp
PPBI
| $666K | ﹤0.01% |
39,287
+1,468
| +4% | +$23.6K |
|
2377
Middlesex Water
MSEX
$1.11B
| $665K | ﹤0.01% |
29,481
+334
| +1% | +$7.5K |
|
2378
Forrester Research
FORR
$224M
| $661K | ﹤0.01% |
18,355
-1,552
| -8% | -$54.9K |
|
2379
Mercantile Bank Corp
MBWM
$1.06B
| $661K | ﹤0.01% |
30,851
+262
| +0.9% | +$5.32K |
|
2380
Quantum Corp
QMCO
$973M
| $661K | ﹤0.01% |
2,459
-43
| -2% | -$13.1K |
|
|
AERI
2381
DELISTED
Aerie Pharmaceuticals
AERI
| $661K | ﹤0.01% |
37,466
+18,173
| +94% | +$333K |
|
|
BHR
2382
Braemar Hotels & Resorts
BHR
$139M
| $659K | ﹤0.01% |
44,316
+61
| +0.1% | +$957 |
|
|
NILE
2383
DELISTED
Blue Nile, Inc.
NILE
| $659K | ﹤0.01% |
21,675
-463
| -2% | -$13.3K |
|
|
XNPT
2384
DELISTED
XENOPORT, INC.
XNPT
| $658K | ﹤0.01% |
107,286
+1,640
| +2% | +$10.7K |
|
2385
Foster
FSTR
$404M
| $657K | ﹤0.01% |
18,976
+73
| +0.4% | +$2.98K |
|
|
GLDD
2386
DELISTED
Great Lakes Dredge & Dock
GLDD
| $657K | ﹤0.01% |
110,315
+1,087
| +1% | +$6.38K |
|
|
HABT
2387
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $657K | ﹤0.01% |
20,994
+10,494
| +100% | +$362K |
|
|
BV
2388
DELISTED
Bazaarvoice, Inc.
BV
| $656K | ﹤0.01% |
111,429
+20,177
| +22% | +$117K |
|
|
SQNM
2389
DELISTED
SEQUENOM INC NEW
SQNM
| $656K | ﹤0.01% |
215,687
+3,216
| +2% | +$12.1K |
|
|
STFC
2390
DELISTED
State Auto Financial Corp
STFC
| $656K | ﹤0.01% |
27,375
-227
| -0.8% | -$5.26K |
|
2391
Malibu Boats
MBUU
$573M
| $655K | ﹤0.01% |
32,615
+17,174
| +111% | +$372K |
|
|
BKMU
2392
DELISTED
Bank Mutual Corp
BKMU
| $653K | ﹤0.01% |
85,165
+194
| +0.2% | +$1.41K |
|
|
CCG
2393
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $653K | ﹤0.01% |
117,799
-305
| -0.3% | -$1.86K |
|
2394
Immersion
IMMR
$248M
| $648K | ﹤0.01% |
51,168
-367
| -0.7% | -$4.15K |
|
|
CAI
2395
DELISTED
CAI International, Inc.
CAI
| $648K | ﹤0.01% |
31,494
+1,553
| +5% | +$35.6K |
|
2396
Immunic
IMUX
$226M
| $647K | ﹤0.01% |
77
+51
| +196% | +$487K |
|
|
OKSB
2397
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $647K | ﹤0.01% |
34,761
-1,226
| -3% | -$21.8K |
|
|
XOMA
2398
DELISTED
Xoma
XOMA
| $646K | ﹤0.01% |
8,324
+56
| +0.7% | +$4.03K |
|
|
SHLD
2399
DELISTED
Sears Holding Corporation
SHLD
| $646K | ﹤0.01% |
24,188
-24,802
| -51% | -$957K |
|
2400
Tejon Ranch
TRC
$443M
| $645K | ﹤0.01% |
25,844
-3,267
| -11% | -$80.1K |
|
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.