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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 | |
|---|---|---|---|---|---|---|
|
OCLR
2701
DELISTED
Oclaro Inc.
OCLR
| $404K | ﹤0.01% |
178,582
+5,862
| +3% | +$13.1K |
|
2702
Caesars Entertainment
CZR
$6.06B
| $403K | ﹤0.01% |
+51,500
| New | +$382K |
|
|
AEPI
2703
DELISTED
AEP Industries Inc
AEPI
| $400K | ﹤0.01% |
7,238
-200
| -3% | -$10.7K |
|
2704
A10 Networks
ATEN
$1.97B
| $399K | ﹤0.01% |
61,930
+38,497
| +164% | +$215K |
|
|
UMH
2705
UMH Properties
UMH
$1.38B
| $399K | ﹤0.01% |
40,755
+892
| +2% | +$8.92K |
|
2706
Winmark
WINA
$1.33B
| $399K | ﹤0.01% |
4,055
-231
| -5% | -$21.4K |
|
|
CLMS
2707
DELISTED
Calamos Asset Management, Inc.
CLMS
| $399K | ﹤0.01% |
32,540
+1,468
| +5% | +$18.2K |
|
|
DEA
2708
Easterly Government Properties
DEA
$1.14B
| $398K | ﹤0.01% |
9,995
-85
| -0.8% | -$3.39K |
|
2709
Ardmore Shipping
ASC
$662M
| $397K | ﹤0.01% |
32,747
-84
| -0.3% | -$982 |
|
|
HLTH
2710
DELISTED
Nobilis Health Corp.
HLTH
| $397K | ﹤0.01% |
+58,382
| New | +$414K |
|
2711
Tiptree Inc
TIPT
$671M
| $396K | ﹤0.01% |
54,680
+40,236
| +279% | +$271K |
|
|
BFIN
2712
DELISTED
BankFinancial
BFIN
| $395K | ﹤0.01% |
33,560
-458
| -1% | -$5.64K |
|
2713
Commercial Vehicle Group
CVGI
$135M
| $395K | ﹤0.01% |
54,839
+6,023
| +12% | +$39.4K |
|
2714
KVH Industries
KVHI
$141M
| $395K | ﹤0.01% |
29,352
+519
| +2% | +$7.07K |
|
|
PTVCB
2715
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $395K | ﹤0.01% |
17,159
+194
| +1% | +$4.47K |
|
|
FUEL
2716
DELISTED
Rocket Fuel Inc.
FUEL
| $395K | ﹤0.01% |
48,216
+14,879
| +45% | +$128K |
|
|
JMBA
2717
DELISTED
Jamba, Inc.
JMBA
| $392K | ﹤0.01% |
25,317
-5,929
| -19% | -$93.2K |
|
|
CARB
2718
DELISTED
Carbonite Inc
CARB
| $391K | ﹤0.01% |
33,108
+919
| +3% | +$10.3K |
|
|
FFKT
2719
DELISTED
Farmers Capital Bank Corp
FFKT
| $389K | ﹤0.01% |
+13,683
| New | +$347K |
|
|
MCF
2720
DELISTED
Contango Oil & Gas Co.
MCF
| $389K | ﹤0.01% |
31,697
-79
| -0.2% | -$1.38K |
|
|
BELFB
2721
Bel Fuse Inc Class B
BELFB
$4.19B
| $388K | ﹤0.01% |
18,916
+693
| +4% | +$14.3K |
|
2722
Daily Journal
DJCO
$771M
| $388K | ﹤0.01% |
1,976
-37
| -2% | -$7.46K |
|
|
EXAC
2723
DELISTED
Exactech Inc
EXAC
| $388K | ﹤0.01% |
18,616
+817
| +5% | +$18.3K |
|
2724
Bar Harbor Bankshares
BHB
$667M
| $387K | ﹤0.01% |
+16,364
| New | +$388K |
|
|
PWOD
2725
DELISTED
Penns Woods Bancorp
PWOD
| $385K | ﹤0.01% |
13,112
-132
| -1% | -$3.87K |
|
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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.