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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 | |
|---|---|---|---|---|---|---|
|
EGN
676
DELISTED
Energen
EGN
| $9.12M | 0.02% |
133,484
-4,089
| -3% | -$284K |
|
677
Sally Beauty Holdings
SBH
$1.58B
| $9.09M | 0.02% |
287,978
-11,124
| -4% | -$353K |
|
678
Aecom
ACM
$8.62B
| $9.09M | 0.02% |
274,646
-8,482
| -3% | -$280K |
|
679
CNX Resources
CNX
$5.35B
| $9.09M | 0.02% |
501,497
-20,006
| -4% | -$479K |
|
680
National Fuel Gas
NFG
$7.82B
| $9.08M | 0.02% |
154,182
-4,580
| -3% | -$289K |
|
|
FTR
681
DELISTED
Frontier Communications Corp.
FTR
| $9.07M | 0.02% |
122,161
-4,136
| -3% | -$369K |
|
|
BRCD
682
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.07M | 0.02% |
763,214
-59,384
| -7% | -$720K |
|
|
HNT
683
DELISTED
HEALTH NET INC
HNT
| $9.03M | 0.02% |
140,883
-10,770
| -7% | -$644K |
|
684
AMC Global Media
AMCX
$486M
| $8.95M | 0.02% |
109,395
+73
| +0.1% | +$5.68K |
|
|
CBI
685
DELISTED
Chicago Bridge & Iron Nv
CBI
| $8.95M | 0.02% |
178,908
-1,435
| -0.8% | -$74.6K |
|
686
Donaldson
DCI
$11.2B
| $8.93M | 0.02% |
249,384
-13,180
| -5% | -$481K |
|
687
Owens Corning
OC
$12.6B
| $8.89M | 0.02% |
215,504
-7,120
| -3% | -$292K |
|
|
CVC
688
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.86M | 0.02% |
369,871
+11,825
| +3% | +$257K |
|
689
Gentex
GNTX
$5.04B
| $8.82M | 0.02% |
537,303
-4,212
| -0.8% | -$73.6K |
|
|
FCE.A
690
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.81M | 0.02% |
398,883
+88,157
| +28% | +$2.09M |
|
|
LPT
691
DELISTED
Liberty Property Trust
LPT
| $8.79M | 0.02% |
272,956
-6,087
| -2% | -$212K |
|
692
Hexcel
HXL
$7.6B
| $8.75M | 0.02% |
176,000
-2,947
| -2% | -$148K |
|
693
Old Dominion Freight Line
ODFL
$43.4B
| $8.74M | 0.02% |
382,410
+36,930
| +11% | +$879K |
|
694
Cboe Global Markets
CBOE
$29.5B
| $8.72M | 0.02% |
152,453
-5,016
| -3% | -$289K |
|
|
RKT
695
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $8.72M | 0.02% |
144,843
-89,347
| -38% | -$5.65M |
|
696
Nabors Industries
NBR
$1.3B
| $8.71M | 0.02% |
12,067
+857
| +8% | +$646K |
|
697
Dick's Sporting Goods
DKS
$18.4B
| $8.7M | 0.02% |
168,035
-13,660
| -8% | -$751K |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $8.7M | 0.02% |
186,027
-6,626
| -3% | -$306K |
|
699
Diamondback Energy
FANG
$56.5B
| $8.68M | 0.02% |
115,078
+34,173
| +42% | +$2.72M |
|
|
ODP
700
DELISTED
ODP
ODP
| $8.66M | 0.02% |
99,978
+2,051
| +2% | +$189K |
|
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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.