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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 | |
|---|---|---|---|---|---|---|
|
JOY
876
DELISTED
Joy Global Inc
JOY
| $6.44M | 0.02% |
177,843
-11,298
| -6% | -$455K |
|
877
Brinker International
EAT
$9.49B
| $6.44M | 0.02% |
111,655
-7,330
| -6% | -$420K |
|
|
TEN
878
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.44M | 0.02% |
112,068
+592
| +0.5% | +$34.9K |
|
|
LGF
879
DELISTED
Lions Gate Entertainment
LGF
| $6.42M | 0.02% |
173,332
+26,180
| +18% | +$873K |
|
880
Apple Hospitality REIT
APLE
$3.68B
| $6.41M | 0.02% |
+339,924
| New | +$6.37M |
|
881
BWX Technologies
BWXT
$15.5B
| $6.41M | 0.02% |
273,169
-18,115
| -6% | -$425K |
|
882
Avient
AVNT
$4.17B
| $6.38M | 0.02% |
162,894
-281
| -0.2% | -$11K |
|
|
SEMG
883
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.37M | 0.02% |
80,179
+2,117
| +3% | +$173K |
|
884
EPAM Systems
EPAM
$5.15B
| $6.36M | 0.02% |
89,319
+24,030
| +37% | +$1.65M |
|
|
AL
885
DELISTED
Air Lease Corp
AL
| $6.35M | 0.02% |
187,347
-4,847
| -3% | -$183K |
|
|
THS
886
DELISTED
Treehouse Foods
THS
| $6.34M | 0.02% |
78,306
+1,214
| +2% | +$93.8K |
|
887
Outfront Media
OUT
$5.27B
| $6.33M | 0.02% |
254,956
-5,394
| -2% | -$148K |
|
888
Belden
BDC
$5.26B
| $6.33M | 0.02% |
77,893
-2,021
| -3% | -$177K |
|
889
MarketAxess Holdings
MKTX
$5.72B
| $6.32M | 0.02% |
68,164
-1,005
| -1% | -$88.7K |
|
890
World Kinect Corp
WKC
$1.88B
| $6.32M | 0.02% |
131,840
-3,318
| -2% | -$174K |
|
|
FMER
891
DELISTED
FIRSTMERIT CORP
FMER
| $6.31M | 0.02% |
302,790
-21
| -0% | -$417 |
|
|
HMHC
892
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.3M | 0.02% |
250,028
+50,626
| +25% | +$1.26M |
|
|
FEIC
893
DELISTED
FEI COMPANY
FEIC
| $6.29M | 0.02% |
75,902
-1,567
| -2% | -$125K |
|
894
Curtiss-Wright
CW
$26.1B
| $6.29M | 0.02% |
86,853
-1,411
| -2% | -$104K |
|
|
TRAK
895
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.28M | 0.02% |
100,072
+2,086
| +2% | +$93K |
|
|
AKRX
896
DELISTED
Akorn Inc
AKRX
| $6.25M | 0.02% |
143,162
+28,986
| +25% | +$1.34M |
|
897
Urban Outfitters
URBN
$6.8B
| $6.25M | 0.02% |
178,533
-9,016
| -5% | -$349K |
|
898
Liberty Broadband Class C
LBRDK
$5.32B
| $6.2M | 0.02% |
121,185
+4,658
| +4% | +$248K |
|
899
Genpact
G
$5.71B
| $6.2M | 0.02% |
290,541
-10,738
| -4% | -$241K |
|
|
S
900
DELISTED
Sprint Corporation
S
| $6.19M | 0.02% |
1,356,538
-20,345
| -1% | -$97.9K |
|
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.