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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 | |
|---|---|---|---|---|---|---|
626
Zebra Technologies
ZBRA
$18.1B
| $10.5M | 0.03% |
94,469
+2,079
| +2% | +$216K |
|
627
Tenet Healthcare
THC
$20.9B
| $10.5M | 0.03% |
181,218
+2,385
| +1% | +$122K |
|
|
DATA
628
DELISTED
Tableau Software, Inc.
DATA
| $10.4M | 0.03% |
90,498
+20,666
| +30% | +$2.23M |
|
|
MIC
629
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.4M | 0.03% |
+126,222
| New | +$10.7M |
|
630
OGE Energy
OGE
$9.57B
| $10.4M | 0.03% |
364,496
-11,949
| -3% | -$372K |
|
631
Howard Hughes
HHH
$4B
| $10.4M | 0.03% |
76,073
-1,419
| -2% | -$202K |
|
632
Ingredion
INGR
$6.6B
| $10.4M | 0.03% |
130,180
-10,075
| -7% | -$809K |
|
633
Nasdaq
NDAQ
$53.1B
| $10.3M | 0.02% |
634,311
-28,212
| -4% | -$473K |
|
634
Teleflex
TFX
$5.91B
| $10.3M | 0.02% |
75,847
-2,418
| -3% | -$307K |
|
635
News Corp Class A
NWSA
$15.5B
| $10.2M | 0.02% |
700,528
-197,360
| -22% | -$3.03M |
|
636
Carter's
CRI
$1.46B
| $10.2M | 0.02% |
95,956
-2,348
| -2% | -$235K |
|
|
GAS
637
DELISTED
AGL Resources Inc
GAS
| $10.2M | 0.02% |
219,046
-6,392
| -3% | -$315K |
|
638
Avnet
AVT
$7.87B
| $10.2M | 0.02% |
248,063
-11,868
| -5% | -$522K |
|
|
SIRO
639
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.2M | 0.02% |
101,464
-5,417
| -5% | -$520K |
|
|
LVNTA
640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.2M | 0.02% |
258,826
-3,789
| -1% | -$159K |
|
641
Regency Centers
REG
$13.9B
| $10.2M | 0.02% |
172,271
-2,298
| -1% | -$147K |
|
642
Avery Dennison
AVY
$13.6B
| $10.1M | 0.02% |
166,240
-11,922
| -7% | -$693K |
|
|
BLUE
643
DELISTED
bluebird bio
BLUE
| $10.1M | 0.02% |
4,629
+1,134
| +32% | +$2.31M |
|
|
NRF
644
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | 0.02% |
316,744
+90,389
| +40% | +$3.25M |
|
645
Mid-America Apartment Communities
MAA
$15.3B
| $10M | 0.02% |
137,612
-4,242
| -3% | -$321K |
|
646
Huntington Ingalls Industries
HII
$12.9B
| $10M | 0.02% |
88,827
-1,512
| -2% | -$192K |
|
|
WP
647
DELISTED
Worldpay, Inc.
WP
| $10M | 0.02% |
261,834
+33,663
| +15% | +$1.34M |
|
648
NVR
NVR
$17.1B
| $9.95M | 0.02% |
7,424
-263
| -3% | -$355K |
|
649
AXIS Capital
AXS
$7.35B
| $9.84M | 0.02% |
184,334
-8,862
| -5% | -$477K |
|
650
A.O. Smith
AOS
$8.65B
| $9.76M | 0.02% |
271,164
-10,276
| -4% | -$354K |
|
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.