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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 | |
|---|---|---|---|---|---|---|
776
Graco
GGG
$13.5B
| $7.61M | 0.02% |
321,504
-11,604
| -3% | -$280K |
|
|
ARRS
777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.6M | 0.02% |
248,412
+18,134
| +8% | +$587K |
|
|
TE
778
DELISTED
TECO ENERGY INC
TE
| $7.58M | 0.02% |
429,420
-11,834
| -3% | -$222K |
|
779
Teradyne
TER
$59.3B
| $7.56M | 0.02% |
391,831
+6,318
| +2% | +$126K |
|
780
Sprouts Farmers Market
SFM
$7.87B
| $7.55M | 0.02% |
280,030
+100,935
| +56% | +$3.1M |
|
781
Jabil
JBL
$37.4B
| $7.53M | 0.02% |
353,881
-30,622
| -8% | -$722K |
|
|
AWH
782
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.53M | 0.02% |
174,318
-11,828
| -6% | -$501K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$1.98B
| $7.53M | 0.02% |
433,082
-15,015
| -3% | -$297K |
|
|
ATML
784
DELISTED
ATMEL CORP
ATML
| $7.51M | 0.02% |
762,287
-8,637
| -1% | -$76K |
|
|
SNV
785
DELISTED
Synovus
SNV
| $7.5M | 0.02% |
243,278
-19,414
| -7% | -$561K |
|
|
IMS
786
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.48M | 0.02% |
244,118
+107,345
| +78% | +$3.11M |
|
787
Trinity Industries
TRN
$2.29B
| $7.48M | 0.02% |
393,063
-3,881
| -1% | -$87K |
|
788
Old Republic International
ORI
$10.2B
| $7.46M | 0.02% |
476,980
-15,496
| -3% | -$239K |
|
789
Neurocrine Biosciences
NBIX
$16.5B
| $7.45M | 0.02% |
156,005
+1,309
| +0.8% | +$55.5K |
|
|
SUSQ
790
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $7.4M | 0.02% |
524,028
-10,674
| -2% | -$148K |
|
|
WRI
791
DELISTED
Weingarten Realty Investors
WRI
| $7.4M | 0.02% |
226,296
-4,615
| -2% | -$156K |
|
792
Acadia Healthcare
ACHC
$2.9B
| $7.39M | 0.02% |
94,394
+16,033
| +20% | +$1.15M |
|
793
Prosperity Bancshares
PB
$8.85B
| $7.39M | 0.02% |
127,926
+287
| +0.2% | +$15.6K |
|
|
GWR
794
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.38M | 0.02% |
96,936
-191
| -0.2% | -$16.8K |
|
795
Herbalife
HLF
$1.23B
| $7.37M | 0.02% |
267,542
-10,856
| -4% | -$263K |
|
796
First American
FAF
$7.32B
| $7.37M | 0.02% |
197,973
+2,290
| +1% | +$82.1K |
|
|
SGI
797
Somnigroup International
SGI
$13.7B
| $7.34M | 0.02% |
445,816
+316
| +0.1% | +$4.82K |
|
|
LHO
798
DELISTED
LaSalle Hotel Properties
LHO
| $7.32M | 0.02% |
206,312
+1,814
| +0.9% | +$67K |
|
799
Live Nation Entertainment
LYV
$42.7B
| $7.31M | 0.02% |
265,960
-2,730
| -1% | -$74.5K |
|
800
Brixmor Property Group
BRX
$9.09B
| $7.31M | 0.02% |
316,026
+214,583
| +212% | +$5.23M |
|
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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.