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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 | |
|---|---|---|---|---|---|---|
1101
Molina Healthcare
MOH
$10.7B
| $4.52M | 0.01% |
64,339
+9,124
| +17% | +$610K |
|
|
MDRX
1102
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.52M | 0.01% |
330,314
-4,552
| -1% | -$61.5K |
|
|
TPH
1103
DELISTED
Tri Pointe Homes
TPH
| $4.52M | 0.01% |
295,222
+27,104
| +10% | +$403K |
|
1104
Asbury Automotive
ABG
$3.78B
| $4.51M | 0.01% |
49,765
-594
| -1% | -$51.6K |
|
|
CTLT
1105
DELISTED
CATALENT, INC.
CTLT
| $4.48M | 0.01% |
152,732
+63,246
| +71% | +$1.91M |
|
1106
Designer Brands
DBI
$312M
| $4.47M | 0.01% |
133,924
-8,040
| -6% | -$287K |
|
1107
PBF Energy
PBF
$8.81B
| $4.47M | 0.01% |
157,132
+27,986
| +22% | +$787K |
|
1108
Terex
TEX
$7.57B
| $4.46M | 0.01% |
191,951
-16,688
| -8% | -$440K |
|
1109
Zurn Elkay Water Solutions
ZWS
$8.41B
| $4.45M | 0.01% |
386,045
+100,670
| +35% | +$1.26M |
|
1110
Saic
SAIC
$5.35B
| $4.44M | 0.01% |
84,084
+11,199
| +15% | +$585K |
|
1111
IMAX
IMAX
$2.92B
| $4.44M | 0.01% |
+110,311
| New | +$4.28M |
|
|
XHR
1112
Xenia Hotels & Resorts
XHR
$1.76B
| $4.43M | 0.01% |
+203,953
| New | +$4.64M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $4.43M | 0.01% |
98,500
-1,684
| -2% | -$78.4K |
|
1114
Louisiana-Pacific
LPX
$5.18B
| $4.43M | 0.01% |
260,168
+1,526
| +0.6% | +$25.9K |
|
|
CVA
1115
DELISTED
Covanta Holding Corporation
CVA
| $4.43M | 0.01% |
209,012
+7,806
| +4% | +$170K |
|
1116
Darling Ingredients
DAR
$10.4B
| $4.42M | 0.01% |
301,691
+259
| +0.1% | +$3.82K |
|
1117
Prestige Consumer Healthcare
PBH
$2.43B
| $4.42M | 0.01% |
95,512
+748
| +0.8% | +$32.7K |
|
|
THOR
1118
DELISTED
THORATEC CORPORATION
THOR
| $4.41M | 0.01% |
98,989
+724
| +0.7% | +$31.7K |
|
|
LTRPA
1119
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.4M | 0.01% |
136,602
+1,861
| +1% | +$56.5K |
|
1120
Steven Madden
SHOO
$3.46B
| $4.4M | 0.01% |
154,179
-5,663
| -4% | -$149K |
|
1121
Valley National Bancorp
VLY
$8.3B
| $4.38M | 0.01% |
424,677
+10,753
| +3% | +$105K |
|
1122
Halozyme
HALO
$11.4B
| $4.37M | 0.01% |
193,714
+4,366
| +2% | +$76.7K |
|
1123
Antero Resources
AR
$11.3B
| $4.37M | 0.01% |
127,318
+25,444
| +25% | +$1.01M |
|
1124
Interactive Brokers
IBKR
$41.4B
| $4.37M | 0.01% |
420,576
+12,832
| +3% | +$116K |
|
1125
OneMain Financial
OMF
$7.51B
| $4.37M | 0.01% |
95,183
+50,232
| +112% | +$2.44M |
|
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.