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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 | |
|---|---|---|---|---|---|---|
801
AptarGroup
ATR
$8.57B
| $7.29M | 0.02% |
114,331
-8,549
| -7% | -$546K |
|
802
Royal Gold
RGLD
$19.8B
| $7.29M | 0.02% |
118,369
-3,413
| -3% | -$219K |
|
|
WDR
803
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.28M | 0.02% |
153,921
-2,138
| -1% | -$104K |
|
804
Vail Resorts
MTN
$5.26B
| $7.25M | 0.02% |
66,383
+237
| +0.4% | +$24.8K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.25M | 0.02% |
402,821
+97,498
| +32% | +$1.72M |
|
|
BMR
806
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.19M | 0.02% |
371,789
-11,505
| -3% | -$238K |
|
807
RLJ Lodging Trust
RLJ
$1.65B
| $7.19M | 0.02% |
241,413
+1,737
| +0.7% | +$52.8K |
|
808
Douglas Emmett
DEI
$1.92B
| $7.18M | 0.02% |
266,400
-5,223
| -2% | -$151K |
|
809
White Mountains Insurance
WTM
$5.04B
| $7.17M | 0.02% |
10,944
-774
| -7% | -$513K |
|
|
SF
810
Stifel
SF
$12.7B
| $7.16M | 0.02% |
278,951
+9,095
| +3% | +$224K |
|
|
IM
811
DELISTED
Ingram Micro
IM
| $7.14M | 0.02% |
285,405
-7,935
| -3% | -$208K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $7.13M | 0.02% |
606,190
+44,071
| +8% | +$580K |
|
|
GPOR
813
DELISTED
Gulfport Energy Corp.
GPOR
| $7.11M | 0.02% |
176,531
+19,117
| +12% | +$876K |
|
|
AZPN
814
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.1M | 0.02% |
155,943
-12,635
| -7% | -$576K |
|
815
CoreCivic
CXW
$3.35B
| $7.07M | 0.02% |
213,727
-6,261
| -3% | -$228K |
|
|
BERY
816
DELISTED
Berry Global Group, Inc.
BERY
| $7.07M | 0.02% |
237,477
+58,225
| +32% | +$1.83M |
|
817
MGIC Investment
MTG
$6.23B
| $7.06M | 0.02% |
620,307
-45
| -0% | -$481 |
|
|
SDRL
818
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.06M | 0.02% |
2,549
+79
| +3% | +$255K |
|
|
PAY
819
DELISTED
Verifone Systems Inc
PAY
| $7.05M | 0.02% |
207,733
+3,628
| +2% | +$132K |
|
820
Burlington
BURL
$22.6B
| $7.05M | 0.02% |
137,721
+85,295
| +163% | +$4.56M |
|
|
DYAX
821
DELISTED
DYAX CORPORATION
DYAX
| $7.05M | 0.02% |
266,055
+17,658
| +7% | +$468K |
|
|
STRZA
822
DELISTED
Starz - Series A
STRZA
| $7.04M | 0.02% |
157,524
-2,707
| -2% | -$108K |
|
823
CubeSmart
CUBE
$9.2B
| $7.04M | 0.02% |
303,808
+7,008
| +2% | +$165K |
|
|
LPNT
824
DELISTED
LifePoint Health, Inc.
LPNT
| $7.04M | 0.02% |
80,923
-3,222
| -4% | -$243K |
|
825
Commerce Bancshares
CBSH
$8.47B
| $7.04M | 0.02% |
257,247
-19,060
| -7% | -$494K |
|
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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.