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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 | |
|---|---|---|---|---|---|---|
1051
Cheesecake Factory
CAKE
$5.57B
| $4.86M | 0.01% |
89,059
-2,340
| -3% | -$121K |
|
1052
Coty
COTY
$2.44B
| $4.86M | 0.01% |
151,921
+30,847
| +25% | +$798K |
|
1053
American Homes 4 Rent
AMH
$12.4B
| $4.85M | 0.01% |
302,593
+19,952
| +7% | +$335K |
|
1054
Bloomin' Brands
BLMN
$930M
| $4.83M | 0.01% |
226,415
+85,270
| +60% | +$1.92M |
|
|
EXAS
1055
DELISTED
Exact Sciences
EXAS
| $4.83M | 0.01% |
162,393
+354
| +0.2% | +$8.89K |
|
|
MENT
1056
DELISTED
Mentor Graphics Corp
MENT
| $4.83M | 0.01% |
182,652
+5,548
| +3% | +$141K |
|
|
UFS
1057
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.82M | 0.01% |
116,342
-4,736
| -4% | -$207K |
|
|
RDC
1058
DELISTED
Rowan Companies Plc
RDC
| $4.81M | 0.01% |
227,943
-7,302
| -3% | -$155K |
|
1059
Western Alliance Bancorporation
WAL
$8.93B
| $4.8M | 0.01% |
142,208
+4,165
| +3% | +$133K |
|
1060
Texas Roadhouse
TXRH
$13.6B
| $4.79M | 0.01% |
127,842
+156
| +0.1% | +$5.57K |
|
|
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
| $4.76M | 0.01% |
69,734
+12,202
| +21% | +$799K |
|
1062
Portland General Electric
POR
$5.93B
| $4.75M | 0.01% |
143,087
-214
| -0.1% | -$7.5K |
|
|
UIL
1063
DELISTED
UIL HOLDINGS
UIL
| $4.74M | 0.01% |
103,404
+22
| +0% | +$1.09K |
|
1064
Cathay General Bancorp
CATY
$4.31B
| $4.74M | 0.01% |
145,922
+313
| +0.2% | +$9.46K |
|
|
MBFI
1065
DELISTED
MB Financial Corp
MBFI
| $4.72M | 0.01% |
137,204
+15,751
| +13% | +$506K |
|
|
JCP
1066
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.72M | 0.01% |
557,264
-18,821
| -3% | -$162K |
|
1067
Spectrum Brands
SPB
$2.08B
| $4.71M | 0.01% |
46,158
+7,222
| +19% | +$679K |
|
1068
Pacira BioSciences
PCRX
$920M
| $4.71M | 0.01% |
66,558
+1,316
| +2% | +$104K |
|
1069
Lithia Motors
LAD
$8.34B
| $4.71M | 0.01% |
41,590
-267
| -0.6% | -$28.4K |
|
1070
Viasat
VSAT
$11.4B
| $4.7M | 0.01% |
78,015
+2,187
| +3% | +$136K |
|
1071
Diamondrock Hospitality Co
DRH
$2.51B
| $4.7M | 0.01% |
366,573
+8,209
| +2% | +$111K |
|
1072
Booz Allen Hamilton
BAH
$9.46B
| $4.69M | 0.01% |
185,753
+49,460
| +36% | +$1.34M |
|
1073
Thor Industries
THO
$4.1B
| $4.68M | 0.01% |
83,228
-1,070
| -1% | -$64.8K |
|
|
GRUB
1074
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.68M | 0.01% |
68,660
+60,528
| +744% | +$4.9M |
|
1075
The GEO Group
GEO
$4.04B
| $4.66M | 0.01% |
204,524
+5,153
| +3% | +$133K |
|
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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.