We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
Ocular Therapeutix
OCUL
$2.22B
| $501K | ﹤0.01% |
23,803
+13,258
| +126% | +$329K |
|
2552
Fox Factory Holding Corp
FOXF
$886M
| $498K | ﹤0.01% |
30,966
+10,361
| +50% | +$167K |
|
|
ADMS
2553
DELISTED
Adamas Pharmaceuticals
ADMS
| $498K | ﹤0.01% |
18,983
+13,629
| +255% | +$265K |
|
2554
Oppenheimer Holdings
OPY
$1.23B
| $497K | ﹤0.01% |
18,925
+311
| +2% | +$7.76K |
|
|
CBR
2555
DELISTED
CIBER Inc.
CBR
| $497K | ﹤0.01% |
143,982
+2,227
| +2% | +$8.11K |
|
2556
Hooker Furnishings Corp
HOFT
$158M
| $496K | ﹤0.01% |
+19,745
| New | +$488K |
|
|
BBBY
2557
Bed Bath & Beyond
BBBY
$423M
| $494K | ﹤0.01% |
29,164
+928
| +3% | +$15.8K |
|
|
SPA
2558
DELISTED
Sparton
SPA
| $494K | ﹤0.01% |
18,099
-403
| -2% | -$10.8K |
|
|
QADA
2559
DELISTED
QAD Inc.
QADA
| $494K | ﹤0.01% |
18,676
+5,854
| +46% | +$150K |
|
2560
Angi Inc
ANGI
$196M
| $493K | ﹤0.01% |
8,001
+73
| +0.9% | +$4.49K |
|
2561
Extreme Networks
EXTR
$3.16B
| $492K | ﹤0.01% |
182,734
+6,637
| +4% | +$17.9K |
|
|
AFOP
2562
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $492K | ﹤0.01% |
26,530
+3,345
| +14% | +$64.2K |
|
|
DRRX
2563
DELISTED
DURECT Corp
DRRX
| $491K | ﹤0.01% |
+20,534
| New | +$483K |
|
|
REXX
2564
DELISTED
Rex Energy Corporation
REXX
| $491K | ﹤0.01% |
8,781
+40
| +0.5% | +$1.99K |
|
2565
York Water
YORW
$536M
| $490K | ﹤0.01% |
23,483
-138
| -0.6% | -$3.18K |
|
|
MGI
2566
DELISTED
MoneyGram International, Inc. New
MGI
| $490K | ﹤0.01% |
53,289
+261
| +0.5% | +$2.43K |
|
|
PBPB
2567
DELISTED
Potbelly
PBPB
| $488K | ﹤0.01% |
39,857
+12,682
| +47% | +$178K |
|
|
OLP
2568
One Liberty Properties
OLP
$537M
| $487K | ﹤0.01% |
22,881
+479
| +2% | +$10.9K |
|
2569
American Coastal Insurance
ACIC
$461M
| $486K | ﹤0.01% |
31,304
+999
| +3% | +$17.2K |
|
|
FGL
2570
DELISTED
Fidelity & Guaranty Life
FGL
| $486K | ﹤0.01% |
20,557
+50
| +0.2% | +$1.13K |
|
|
TCS
2571
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $485K | ﹤0.01% |
1,919
-169
| -8% | -$47K |
|
|
NEWS
2572
DELISTED
NewStar Financial, Inc.
NEWS
| $485K | ﹤0.01% |
44,118
-4,674
| -10% | -$52.1K |
|
2573
CNB Financial Corp
CCNE
$1.04B
| $484K | ﹤0.01% |
26,305
-4
| -0% | -$70 |
|
|
TRK
2574
DELISTED
Speedway Motorsports, Inc.
TRK
| $484K | ﹤0.01% |
21,376
+150
| +0.7% | +$3.45K |
|
2575
PC Connection
CNXN
$2.04B
| $483K | ﹤0.01% |
19,522
+1,872
| +11% | +$47.3K |
|
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.