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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 | |
|---|---|---|---|---|---|---|
2801
Noodles & Co
NDLS
$93M
| $337K | ﹤0.01% |
2,887
+425
| +17% | +$57.6K |
|
2802
Vince Holding Corp
VNCE
$74.4M
| $337K | ﹤0.01% |
2,812
+781
| +38% | +$131K |
|
|
HCCI
2803
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $337K | ﹤0.01% |
22,952
+3,595
| +19% | +$49.3K |
|
|
SNBC
2804
DELISTED
Sun Bancorp Inc
SNBC
| $337K | ﹤0.01% |
17,529
+1,877
| +12% | +$36.3K |
|
|
HEOP
2805
DELISTED
Heritage Oaks Bancorp
HEOP
| $337K | ﹤0.01% |
42,845
+1,473
| +4% | +$11.8K |
|
|
STML
2806
DELISTED
Stemline Therapeutics, Inc.
STML
| $336K | ﹤0.01% |
28,532
+1,479
| +5% | +$20.5K |
|
|
DTLK
2807
DELISTED
Datalink Corp
DTLK
| $336K | ﹤0.01% |
37,572
+1,748
| +5% | +$17.9K |
|
2808
Escalade
ESCA
$286M
| $335K | ﹤0.01% |
18,211
-71
| -0.4% | -$1.3K |
|
2809
Universal Logistics Holdings
ULH
$503M
| $335K | ﹤0.01% |
15,252
+3,099
| +25% | +$66.3K |
|
|
MHGC
2810
DELISTED
Morgans Hotel Group Co.
MHGC
| $334K | ﹤0.01% |
49,517
-3,548
| -7% | -$24.8K |
|
|
FARM
2811
DELISTED
Farmer Brothers
FARM
| $332K | ﹤0.01% |
14,140
+511
| +4% | +$12.6K |
|
2812
Universal Technical Institute
UTI
$1.4B
| $332K | ﹤0.01% |
38,609
-1,376
| -3% | -$12.4K |
|
|
ELRC
2813
DELISTED
ELECTRO RENT CORP
ELRC
| $330K | ﹤0.01% |
30,422
+594
| +2% | +$6.48K |
|
2814
Destination XL Group
DXLG
$32.2M
| $329K | ﹤0.01% |
65,601
+1,034
| +2% | +$5.14K |
|
2815
MGP Ingredients
MGPI
$393M
| $329K | ﹤0.01% |
+19,542
| New | +$312K |
|
|
GFIG
2816
DELISTED
GFI GROUP INC
GFIG
| $329K | ﹤0.01% |
55,761
+75
| +0.1% | +$442 |
|
2817
Addus HomeCare
ADUS
$2.18B
| $328K | ﹤0.01% |
11,762
+123
| +1% | +$3.37K |
|
2818
Clearfield
CLFD
$400M
| $328K | ﹤0.01% |
20,598
-411
| -2% | -$6.14K |
|
|
EBTC
2819
DELISTED
Enterprise Bancorp
EBTC
| $327K | ﹤0.01% |
13,932
+147
| +1% | +$3.17K |
|
|
BLMT
2820
DELISTED
BSB Bancorp, Inc.
BLMT
| $327K | ﹤0.01% |
+14,784
| New | +$320K |
|
|
AVHI
2821
DELISTED
A V Homes, Inc.
AVHI
| $325K | ﹤0.01% |
22,609
+1,785
| +9% | +$27.8K |
|
|
PAMT
2822
PAMT Corp
PAMT
$281M
| $324K | ﹤0.01% |
22,296
+460
| +2% | +$6.81K |
|
2823
INNOVATE Corp
VATE
$102M
| $322K | ﹤0.01% |
+3,598
| New | +$388K |
|
|
BLCM
2824
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $321K | ﹤0.01% |
1,511
-29
| -2% | -$7.11K |
|
2825
Core Molding Technologies
CMT
$224M
| $320K | ﹤0.01% |
+14,001
| New | +$322K |
|
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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.