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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 | |
|---|---|---|---|---|---|---|
2776
Energy Fuels
UUUU
$3.69B
| $355K | ﹤0.01% |
+79,805
| New | +$373K |
|
2777
NWPX Infrastructure Inc
NWPX
$1.08B
| $354K | ﹤0.01% |
17,368
+54
| +0.3% | +$1.2K |
|
|
MM
2778
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $353K | ﹤0.01% |
218,105
+79,030
| +57% | +$129K |
|
2779
Regional Management Corp
RM
$292M
| $352K | ﹤0.01% |
19,690
+47
| +0.2% | +$786 |
|
|
HIL
2780
DELISTED
Hill International, Inc. Common Stock
HIL
| $351K | ﹤0.01% |
66,812
+11,524
| +21% | +$55K |
|
|
MSO
2781
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $351K | ﹤0.01% |
56,314
+1,155
| +2% | +$6.53K |
|
2782
Alpha and Omega Semiconductor
AOSL
$1.04B
| $350K | ﹤0.01% |
40,014
+106
| +0.3% | +$910 |
|
2783
Tandem Diabetes Care
TNDM
$1.63B
| $350K | ﹤0.01% |
3,227
+1,232
| +62% | +$153K |
|
2784
W&T Offshore
WTI
$575M
| $350K | ﹤0.01% |
63,811
+256
| +0.4% | +$1.47K |
|
|
HDP
2785
DELISTED
Hortonworks, Inc.
HDP
| $350K | ﹤0.01% |
13,827
+727
| +6% | +$17.5K |
|
2786
Ardelyx
ARDX
$1.02B
| $349K | ﹤0.01% |
21,854
+12,715
| +139% | +$160K |
|
|
VTAE
2787
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $349K | ﹤0.01% |
24,227
+12,227
| +102% | +$166K |
|
2788
Harvard Bioscience
HBIO
$27.6M
| $348K | ﹤0.01% |
+6,110
| New | +$348K |
|
2789
VirnetX Holding Corp
VHC
$61.4M
| $347K | ﹤0.01% |
4,134
+267
| +7% | +$30.7K |
|
2790
Vishay Precision Group
VPG
$894M
| $347K | ﹤0.01% |
23,012
-89
| -0.4% | -$1.28K |
|
2791
Lineage Cell Therapeutics
LCTX
$283M
| $345K | ﹤0.01% |
117,764
+530
| +0.5% | +$2.06K |
|
|
REIS
2792
DELISTED
Reis, Inc.
REIS
| $345K | ﹤0.01% |
15,557
+482
| +3% | +$11.3K |
|
|
FRSH
2793
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $344K | ﹤0.01% |
16,622
+5,815
| +54% | +$107K |
|
|
OCAT
2794
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $343K | ﹤0.01% |
+65,141
| New | +$417K |
|
2795
Jakks Pacific
JAKK
$291M
| $342K | ﹤0.01% |
3,462
+20
| +0.6% | +$1.53K |
|
|
XCO
2796
DELISTED
Exco Resources
XCO
| $340K | ﹤0.01% |
19,224
+820
| +4% | +$21.4K |
|
2797
Consolidated Water Co
CWCO
$518M
| $339K | ﹤0.01% |
+26,910
| New | +$328K |
|
|
CDI
2798
DELISTED
CDI Corp.
CDI
| $339K | ﹤0.01% |
26,086
+473
| +2% | +$6.32K |
|
|
CTRL
2799
DELISTED
Control4 Corporation
CTRL
| $338K | ﹤0.01% |
38,040
+16,930
| +80% | +$175K |
|
2800
Independence Realty Trust
IRT
$3.93B
| $337K | ﹤0.01% |
+44,720
| New | +$394K |
|
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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.