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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 | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$14.9B
| $11.9M | 0.03% |
243,313
-1,153
| -0.5% | -$56.8K |
|
577
CoStar Group
CSGP
$12.7B
| $11.9M | 0.03% |
591,930
+830
| +0.1% | +$16.9K |
|
578
Alliant Energy
LNT
$17.8B
| $11.9M | 0.03% |
412,676
-6,732
| -2% | -$204K |
|
579
Carlisle Companies
CSL
$15.6B
| $11.9M | 0.03% |
118,867
-2,231
| -2% | -$219K |
|
580
JetBlue
JBLU
$2.19B
| $11.9M | 0.03% |
572,136
+116,608
| +26% | +$2.36M |
|
581
AGNC Investment
AGNC
$12.9B
| $11.8M | 0.03% |
644,323
-22,515
| -3% | -$464K |
|
582
Camden Property Trust
CPT
$10.9B
| $11.8M | 0.03% |
158,606
-3,134
| -2% | -$237K |
|
583
Zions Bancorporation
ZION
$10.4B
| $11.8M | 0.03% |
371,135
-12,159
| -3% | -$358K |
|
584
East-West Bancorp
EWBC
$18.3B
| $11.8M | 0.03% |
262,716
-8,200
| -3% | -$351K |
|
585
Middleby
MIDD
$5.44B
| $11.8M | 0.03% |
104,700
-188
| -0.2% | -$20.1K |
|
586
Warner Bros
WBD
$68B
| $11.7M | 0.03% |
352,055
-135,891
| -28% | -$4.48M |
|
|
DRE
587
DELISTED
Duke Realty Corp.
DRE
| $11.7M | 0.03% |
630,187
+7,448
| +1% | +$148K |
|
588
Brookdale Senior Living
BKD
$3.01B
| $11.7M | 0.03% |
336,313
+21,955
| +7% | +$809K |
|
589
VeriSign
VRSN
$26.3B
| $11.7M | 0.03% |
188,934
-14,568
| -7% | -$939K |
|
590
DexCom
DXCM
$33.6B
| $11.6M | 0.03% |
579,304
+30,200
| +5% | +$530K |
|
591
Alexandria Real Estate Equities
ARE
$8.32B
| $11.5M | 0.03% |
131,564
-3,944
| -3% | -$366K |
|
592
Pinnacle West Capital
PNW
$12.1B
| $11.5M | 0.03% |
202,269
-6,499
| -3% | -$392K |
|
593
Reinsurance Group of America
RGA
$16B
| $11.5M | 0.03% |
120,898
-8,601
| -7% | -$809K |
|
594
Omega Healthcare
OHI
$13.8B
| $11.5M | 0.03% |
333,725
+74,293
| +29% | +$2.73M |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $11.4M | 0.03% |
105,668
-5,703
| -5% | -$627K |
|
596
Domino's
DPZ
$11.9B
| $11.4M | 0.03% |
100,803
-1,186
| -1% | -$128K |
|
597
Albemarle
ALB
$15.2B
| $11.3M | 0.03% |
204,893
-9,285
| -4% | -$554K |
|
598
W.P. Carey
WPC
$16B
| $11.2M | 0.03% |
194,562
+2,769
| +1% | +$173K |
|
|
PRE
599
DELISTED
PARTNERRE LTD
PRE
| $11.2M | 0.03% |
87,182
-2,468
| -3% | -$318K |
|
600
IDEX
IEX
$17.5B
| $11.2M | 0.03% |
142,353
-5,696
| -4% | -$441K |
|
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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.