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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 | |
|---|---|---|---|---|---|---|
|
SAVE
726
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.02% |
133,301
+85
| +0.1% | +$5.79K |
|
|
WR
727
DELISTED
Westar Energy Inc
WR
| $8.27M | 0.02% |
241,514
-1,994
| -0.8% | -$72.9K |
|
728
Huntsman Corp
HUN
$1.83B
| $8.26M | 0.02% |
374,199
+1,340
| +0.4% | +$30.3K |
|
729
CDW
CDW
$16.9B
| $8.26M | 0.02% |
240,867
+81,770
| +51% | +$3.05M |
|
730
Reliance Steel & Aluminium
RS
$21.6B
| $8.21M | 0.02% |
135,676
-11,269
| -8% | -$713K |
|
|
SKX
731
DELISTED
Skechers
SKX
| $8.2M | 0.02% |
224,172
+9,654
| +5% | +$310K |
|
|
ALR
732
DELISTED
Alere Inc
ALR
| $8.2M | 0.02% |
155,479
-501
| -0.3% | -$25.2K |
|
733
Copart
CPRT
$27.2B
| $8.2M | 0.02% |
1,848,608
+199,560
| +12% | +$900K |
|
734
American Financial Group
AFG
$12B
| $8.19M | 0.02% |
125,956
-10,412
| -8% | -$672K |
|
|
WOOF
735
DELISTED
VCA Inc.
WOOF
| $8.16M | 0.02% |
150,058
-6,630
| -4% | -$351K |
|
736
SS&C Technologies
SSNC
$18.7B
| $8.15M | 0.02% |
260,772
+11,156
| +4% | +$342K |
|
|
FSL
737
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $8.12M | 0.02% |
203,034
+9,961
| +5% | +$413K |
|
|
OA
738
DELISTED
Orbital ATK, Inc.
OA
| $8.11M | 0.02% |
110,525
-1,093
| -1% | -$82.1K |
|
|
NUAN
739
DELISTED
Nuance Communications, Inc.
NUAN
| $8.09M | 0.02% |
533,872
-38,903
| -7% | -$549K |
|
740
Equity Lifestyle Properties
ELS
$12.4B
| $8.09M | 0.02% |
307,710
-158
| -0.1% | -$4.24K |
|
|
PNRA
741
DELISTED
Panera Bread Co
PNRA
| $8.08M | 0.02% |
46,247
+1,361
| +3% | +$245K |
|
|
ATHN
742
DELISTED
Athenahealth, Inc.
ATHN
| $8.07M | 0.02% |
70,412
+1,018
| +1% | +$122K |
|
743
WEX
WEX
$6.44B
| $8.04M | 0.02% |
70,587
-381
| -0.5% | -$43.3K |
|
744
Manhattan Associates
MANH
$11.4B
| $8.04M | 0.02% |
134,755
-3,937
| -3% | -$218K |
|
|
DNB
745
DELISTED
Dun & Bradstreet
DNB
| $8.03M | 0.02% |
65,813
-3,381
| -5% | -$435K |
|
|
CPHD
746
DELISTED
Cepheid Inc
CPHD
| $8.02M | 0.02% |
131,108
+3,404
| +3% | +$194K |
|
|
CZR
747
DELISTED
Caesars Entertainment Corporation
CZR
| $8.02M | 0.02% |
1,309,723
+7,671
| +0.6% | +$69.4K |
|
|
BMS
748
DELISTED
Bemis
BMS
| $8.01M | 0.02% |
177,963
-12,698
| -7% | -$581K |
|
749
Liberty Media Series A
FWONA
$23.4B
| $8M | 0.02% |
330,085
+17,051
| +5% | +$440K |
|
750
Lennox International
LII
$14.9B
| $7.96M | 0.02% |
73,886
-7,915
| -10% | -$879K |
|
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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.