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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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$17.3B
| $8.65M | 0.02% |
111,104
-6,834
| -6% | -$551K |
|
702
PTC
PTC
$16.3B
| $8.62M | 0.02% |
210,009
-7,167
| -3% | -$283K |
|
703
Brunswick
BC
$5.28B
| $8.61M | 0.02% |
169,303
-472
| -0.3% | -$24.7K |
|
|
TMH
704
DELISTED
Team Health Holdings Inc
TMH
| $8.59M | 0.02% |
131,530
+2,973
| +2% | +$180K |
|
705
GoPro
GPRO
$107M
| $8.59M | 0.02% |
162,972
+125,188
| +331% | +$6.43M |
|
|
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
| $8.58M | 0.02% |
52,198
+243
| +0.5% | +$41K |
|
707
NNN REIT
NNN
$8.71B
| $8.57M | 0.02% |
244,748
-4,583
| -2% | -$176K |
|
708
Visteon
VC
$2.83B
| $8.56M | 0.02% |
81,500
-1,587
| -2% | -$167K |
|
709
SITE Centers
SITC
$155M
| $8.55M | 0.02% |
429,397
-12,739
| -3% | -$282K |
|
710
RenaissanceRe
RNR
$13.2B
| $8.54M | 0.02% |
84,108
-2,206
| -3% | -$227K |
|
711
Avis
CAR
$4.97B
| $8.52M | 0.02% |
193,268
+80
| +0% | +$4.22K |
|
712
Ryder
R
$9.92B
| $8.51M | 0.02% |
97,362
-3,168
| -3% | -$299K |
|
713
Lamar Advertising Co
LAMR
$15.6B
| $8.5M | 0.02% |
147,905
+2,422
| +2% | +$144K |
|
714
Cinemark Holdings
CNK
$4.25B
| $8.5M | 0.02% |
211,631
+177
| +0.1% | +$7.37K |
|
715
Enovis
ENOV
$1.42B
| $8.46M | 0.02% |
106,561
+5,140
| +5% | +$435K |
|
|
DST
716
DELISTED
DST Systems Inc.
DST
| $8.44M | 0.02% |
134,048
+29,722
| +28% | +$1.76M |
|
|
EV
717
DELISTED
Eaton Vance Corp.
EV
| $8.42M | 0.02% |
215,194
-5,162
| -2% | -$213K |
|
718
GameStop
GME
$8.44B
| $8.41M | 0.02% |
782,892
-36,396
| -4% | -$374K |
|
719
Lincoln Electric
LECO
$15.5B
| $8.41M | 0.02% |
138,050
-4,245
| -3% | -$281K |
|
720
Oceaneering
OII
$5.05B
| $8.4M | 0.02% |
180,343
-2,077
| -1% | -$109K |
|
|
SGEN
721
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.39M | 0.02% |
173,324
-11,950
| -6% | -$493K |
|
722
AutoNation
AN
$6.89B
| $8.38M | 0.02% |
133,064
+6,774
| +5% | +$430K |
|
723
Graphic Packaging
GPK
$3.54B
| $8.37M | 0.02% |
600,735
+1,597
| +0.3% | +$22.9K |
|
|
RAX
724
DELISTED
Rackspace Hosting Inc
RAX
| $8.36M | 0.02% |
224,899
+10,087
| +5% | +$464K |
|
725
Assurant
AIZ
$13.9B
| $8.31M | 0.02% |
124,040
-11,432
| -8% | -$737K |
|
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.