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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 | |
|---|---|---|---|---|---|---|
2926
Safe Bulkers
SB
$746M
| $223K | ﹤0.01% |
69,214
-2,901
| -4% | -$10.1K |
|
2927
CorMedix
CRMD
$573M
| $220K | ﹤0.01% |
+11,343
| New | +$389K |
|
|
HMTV
2928
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $220K | ﹤0.01% |
18,446
+2,999
| +19% | +$37.4K |
|
2929
Collegium Pharmaceutical
COLL
$843M
| $217K | ﹤0.01% |
+12,182
| New | +$211K |
|
|
CORI
2930
DELISTED
Corium International, Inc.
CORI
| $217K | ﹤0.01% |
+15,871
| New | +$179K |
|
2931
Johnson Outdoors
JOUT
$494M
| $216K | ﹤0.01% |
9,155
| – | – |
|
|
XONE
2932
DELISTED
The ExOne Company
XONE
| $212K | ﹤0.01% |
19,137
+1,134
| +6% | +$15.1K |
|
2933
United States Lime & Minerals
USLM
$3.46B
| $211K | ﹤0.01% |
18,165
+375
| +2% | +$4.7K |
|
|
BNK
2934
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $211K | ﹤0.01% |
10,865
+4,839
| +80% | +$89.9K |
|
|
BREW
2935
DELISTED
Craft Brew Alliance, Inc.
BREW
| $207K | ﹤0.01% |
18,697
-1,564
| -8% | -$18.8K |
|
|
CRCM
2936
DELISTED
CARE.COM, INC.
CRCM
| $207K | ﹤0.01% |
35,001
+22,880
| +189% | +$147K |
|
|
ATYR
2937
aTyr Pharma
ATYR
$52.4M
| $204K | ﹤0.01% |
+788
| New | +$245K |
|
2938
Omega Flex
OFLX
$302M
| $199K | ﹤0.01% |
5,291
| – | – |
|
2939
Tilly's
TLYS
$127M
| $199K | ﹤0.01% |
20,567
+1,029
| +5% | +$13.1K |
|
|
NVTA
2940
DELISTED
Invitae Corporation
NVTA
| $198K | ﹤0.01% |
13,339
+39
| +0.3% | +$555 |
|
2941
Valhi
VHI
$463M
| $197K | ﹤0.01% |
+2,907
| New | +$226K |
|
|
NEFF
2942
DELISTED
Neff Corporation
NEFF
| $193K | ﹤0.01% |
19,134
-366
| -2% | -$4.08K |
|
|
ASXC
2943
DELISTED
Asensus Surgical, Inc.
ASXC
| $190K | ﹤0.01% |
4,884
+813
| +20% | +$37.5K |
|
|
GNMX
2944
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $188K | ﹤0.01% |
+30,734
| New | +$238K |
|
2945
Workiva
WK
$3.76B
| $185K | ﹤0.01% |
13,371
+271
| +2% | +$3.8K |
|
2946
Preformed Line Products
PLPC
$2.35B
| $184K | ﹤0.01% |
4,869
-100
| -2% | -$4.06K |
|
|
RYZ
2947
Ryerson Holding Corp
RYZ
$1.44B
| $183K | ﹤0.01% |
20,091
-296
| -1% | -$2.24K |
|
2948
Global Industrial
GIC
$1.5B
| $179K | ﹤0.01% |
20,683
-200
| -1% | -$1.94K |
|
|
AE
2949
DELISTED
Adams Resources & Energy Inc
AE
| $174K | ﹤0.01% |
3,902
| – | – |
|
|
AIQ
2950
DELISTED
Alliance Healthcare Services
AIQ
| $173K | ﹤0.01% |
9,241
-30
| -0.3% | -$628 |
|
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.