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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 | |
|---|---|---|---|---|---|---|
|
VWTR
2426
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $618K | ﹤0.01% |
42,016
+630
| +2% | +$10.8K |
|
|
SNC
2427
DELISTED
State National Companies, Inc.
SNC
| $618K | ﹤0.01% |
57,052
+8,943
| +19% | +$91.7K |
|
2428
Calix
CALX
$2.51B
| $617K | ﹤0.01% |
81,131
+5,465
| +7% | +$44.6K |
|
|
LMOS
2429
DELISTED
Lumos Networks Corp
LMOS
| $615K | ﹤0.01% |
41,557
+7,216
| +21% | +$107K |
|
2430
Axcelis
ACLS
$4.42B
| $614K | ﹤0.01% |
51,837
+1,295
| +3% | +$15K |
|
2431
Lexicon Pharmaceuticals
LXRX
$1.04B
| $611K | ﹤0.01% |
75,875
+10,790
| +17% | +$79.2K |
|
2432
Theravance Biopharma
TBPH
$878M
| $606K | ﹤0.01% |
46,576
+3,610
| +8% | +$56K |
|
|
POWR
2433
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $605K | ﹤0.01% |
40,997
+146
| +0.4% | +$2.08K |
|
|
MRGE
2434
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $605K | ﹤0.01% |
126,025
-3,030
| -2% | -$14.5K |
|
|
SGBK
2435
DELISTED
Stonegate Bank
SGBK
| $603K | ﹤0.01% |
20,327
+2,144
| +12% | +$63.5K |
|
2436
Civeo
CVEO
$344M
| $602K | ﹤0.01% |
16,334
+2,107
| +15% | +$94.9K |
|
|
OB
2437
DELISTED
Onebeacon Insurance Group Ltd
OB
| $601K | ﹤0.01% |
41,403
| – | – |
|
2438
First Bancorp
FBNC
$2.74B
| $600K | ﹤0.01% |
35,972
+164
| +0.5% | +$2.7K |
|
2439
Stoneridge
SRI
$201M
| $599K | ﹤0.01% |
51,169
-382
| -0.7% | -$4.61K |
|
2440
Natural Health Trends
NHTC
$15.4M
| $597K | ﹤0.01% |
+14,394
| New | +$426K |
|
|
PSTB
2441
DELISTED
Park Sterling Corp.
PSTB
| $592K | ﹤0.01% |
82,187
+968
| +1% | +$6.71K |
|
|
ASEI
2442
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $591K | ﹤0.01% |
13,492
+8
| +0.1% | +$346 |
|
|
SREV
2443
DELISTED
ServiceSource International, Inc.
SREV
| $588K | ﹤0.01% |
107,551
-16,868
| -14% | -$70.1K |
|
|
ATRS
2444
DELISTED
Antares Pharma, Inc.
ATRS
| $588K | ﹤0.01% |
282,633
+69,554
| +33% | +$169K |
|
|
BAS
2445
DELISTED
Basis Energy Services, Inc.
BAS
| $588K | ﹤0.01% |
137
+36
| +36% | +$175K |
|
2446
Hackett Group
HCKT
$277M
| $587K | ﹤0.01% |
43,736
-2,485
| -5% | -$27K |
|
|
CTIC
2447
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $586K | ﹤0.01% |
30,049
+2,785
| +10% | +$53.8K |
|
2448
Culp Inc
CULP
$43.2M
| $585K | ﹤0.01% |
18,859
+2,884
| +18% | +$79.2K |
|
2449
Powell Industries
POWL
$7.43B
| $585K | ﹤0.01% |
49,887
-1,119
| -2% | -$13.4K |
|
|
CUDA
2450
DELISTED
Barracuda Networks, Inc.
CUDA
| $585K | ﹤0.01% |
14,770
+224
| +2% | +$9.2K |
|
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.