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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 | |
|---|---|---|---|---|---|---|
|
AMSG
901
DELISTED
Amsurg Corp
AMSG
| $6.18M | 0.01% |
88,420
+10,878
| +14% | +$727K |
|
902
American Eagle Outfitters
AEO
$2.91B
| $6.15M | 0.01% |
356,911
+923
| +0.3% | +$15.5K |
|
903
Dana Inc
DAN
$3.27B
| $6.13M | 0.01% |
297,945
-12,290
| -4% | -$266K |
|
904
Southern Copper
SCCO
$164B
| $6.13M | 0.01% |
227,562
-64,038
| -22% | -$1.81M |
|
|
FNFG
905
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.12M | 0.01% |
648,478
-23,381
| -3% | -$214K |
|
906
Acadia Pharmaceuticals
ACAD
$5.07B
| $6.1M | 0.01% |
145,564
+1,138
| +0.8% | +$44K |
|
907
Axalta
AXTA
$7.98B
| $6.09M | 0.01% |
184,213
+77,589
| +73% | +$2.56M |
|
|
BEE
908
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.09M | 0.01% |
502,825
+13,134
| +3% | +$160K |
|
909
Charles River Laboratories
CRL
$13.5B
| $6.08M | 0.01% |
86,497
-3,553
| -4% | -$263K |
|
|
EQC
910
DELISTED
Equity Commonwealth
EQC
| $6.08M | 0.01% |
236,928
-6,597
| -3% | -$172K |
|
|
MSCC
911
DELISTED
Microsemi Corp
MSCC
| $6.08M | 0.01% |
173,827
-136
| -0.1% | -$4.78K |
|
912
MSC Industrial Direct
MSM
$6.7B
| $6.07M | 0.01% |
86,937
+107
| +0.1% | +$7.62K |
|
913
Oshkosh
OSK
$9.62B
| $6.05M | 0.01% |
142,840
-4,832
| -3% | -$242K |
|
|
NATI
914
DELISTED
National Instruments Corp
NATI
| $6.05M | 0.01% |
205,337
+23,238
| +13% | +$715K |
|
|
RPAI
915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.03M | 0.01% |
433,189
-13,930
| -3% | -$212K |
|
916
ATI
ATI
$31.3B
| $6.02M | 0.01% |
199,467
-5,915
| -3% | -$196K |
|
917
Jack in the Box
JACK
$341M
| $6.02M | 0.01% |
68,272
-5,109
| -7% | -$459K |
|
|
IPXL
918
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.01M | 0.01% |
130,954
+2,639
| +2% | +$125K |
|
|
P
919
DELISTED
Pandora Media Inc
P
| $6M | 0.01% |
386,151
+9,891
| +3% | +$174K |
|
920
Ziff Davis
ZD
$1.83B
| $5.98M | 0.01% |
101,251
+1,109
| +1% | +$65.6K |
|
921
Hanover Insurance
THG
$7.73B
| $5.98M | 0.01% |
80,770
-2,553
| -3% | -$183K |
|
|
QEP
922
DELISTED
QEP RESOURCES, INC.
QEP
| $5.97M | 0.01% |
322,648
-16,344
| -5% | -$335K |
|
923
RH
RH
$3.46B
| $5.95M | 0.01% |
60,981
+3,975
| +7% | +$367K |
|
|
CNL
924
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.95M | 0.01% |
110,461
-114
| -0.1% | -$6.19K |
|
925
Regal Rexnord
RRX
$11.5B
| $5.94M | 0.01% |
81,834
-3,450
| -4% | -$267K |
|
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.