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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 | |
|---|---|---|---|---|---|---|
|
TGI
926
DELISTED
Triumph Group
TGI
| $5.94M | 0.01% |
89,993
-7,841
| -8% | -$508K |
|
927
Rayonier
RYN
$6.45B
| $5.92M | 0.01% |
255,393
-7,055
| -3% | -$166K |
|
928
Gaming and Leisure Properties
GLPI
$12.4B
| $5.91M | 0.01% |
161,117
+2,592
| +2% | +$95.2K |
|
929
XPO
XPO
$23.8B
| $5.9M | 0.01% |
377,694
+99,944
| +36% | +$1.62M |
|
|
SIX
930
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.89M | 0.01% |
131,312
-2,181
| -2% | -$104K |
|
931
Watsco Inc
WSO
$13.2B
| $5.88M | 0.01% |
47,542
+158
| +0.3% | +$19.7K |
|
|
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
| $5.88M | 0.01% |
270,951
+26,314
| +11% | +$568K |
|
933
Ambarella
AMBA
$3.64B
| $5.88M | 0.01% |
57,217
+4,450
| +8% | +$389K |
|
|
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
| $5.88M | 0.01% |
91,034
-1,343
| -1% | -$90K |
|
|
VISN
935
Vistance Networks Inc
VISN
$2.7B
| $5.86M | 0.01% |
192,196
+78,252
| +69% | +$2.38M |
|
936
Euronet Worldwide
EEFT
$2.64B
| $5.85M | 0.01% |
94,750
+1,498
| +2% | +$89.1K |
|
937
Synaptics
SYNA
$4.18B
| $5.83M | 0.01% |
67,269
+1,386
| +2% | +$126K |
|
938
Hawaiian Electric Industries
HE
$2.05B
| $5.83M | 0.01% |
196,185
+4,584
| +2% | +$143K |
|
939
Sensient Technologies
SXT
$5.61B
| $5.83M | 0.01% |
85,354
-5,159
| -6% | -$350K |
|
|
QLIK
940
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.83M | 0.01% |
166,808
+2,934
| +2% | +$104K |
|
|
SFG
941
DELISTED
STANCORP FINL GRP
SFG
| $5.83M | 0.01% |
77,087
-5,616
| -7% | -$413K |
|
942
United Natural Foods
UNFI
$2.86B
| $5.82M | 0.01% |
91,455
+526
| +0.6% | +$35.6K |
|
|
VVC
943
DELISTED
Vectren Corporation
VVC
| $5.81M | 0.01% |
150,911
-5,001
| -3% | -$211K |
|
|
ANAC
944
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5.79M | 0.01% |
74,846
+14,487
| +24% | +$950K |
|
|
SCTY
945
DELISTED
SolarCity Corporation
SCTY
| $5.79M | 0.01% |
108,024
+30,372
| +39% | +$1.77M |
|
|
SPN
946
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.01% |
27,478
-2,058
| -7% | -$482K |
|
947
Clean Harbors
CLH
$16.4B
| $5.76M | 0.01% |
107,148
-5,118
| -5% | -$286K |
|
948
Federated Hermes
FHI
$4.7B
| $5.73M | 0.01% |
171,189
-1,996
| -1% | -$68.8K |
|
949
EPR Properties
EPR
$4.58B
| $5.72M | 0.01% |
104,443
-178
| -0.2% | -$10.3K |
|
950
Sunstone Hotel Investors
SHO
$1.98B
| $5.72M | 0.01% |
381,136
+4,897
| +1% | +$77K |
|
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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.