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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 | |
|---|---|---|---|---|---|---|
|
BDN
1126
Brandywine Realty Trust
BDN
$542M
| $4.36M | 0.01% |
328,506
-9,752
| -3% | -$141K |
|
1127
Allegiant Air
ALGT
$2.36B
| $4.36M | 0.01% |
24,497
-762
| -3% | -$126K |
|
1128
U-Haul Holding Co
UHAL
$14.4B
| $4.36M | 0.01% |
133,310
-2,660
| -2% | -$86.9K |
|
|
CHS
1129
DELISTED
Chicos FAS, Inc.
CHS
| $4.35M | 0.01% |
261,819
-23,909
| -8% | -$408K |
|
|
DWRE
1130
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.33M | 0.01% |
60,979
+6,005
| +11% | +$387K |
|
1131
Marriott Vacations Worldwide
VAC
$4.17B
| $4.33M | 0.01% |
47,212
-1,941
| -4% | -$165K |
|
1132
Cabot Corp
CBT
$4.45B
| $4.32M | 0.01% |
115,914
-5,751
| -5% | -$248K |
|
1133
Minerals Technologies
MTX
$2.26B
| $4.32M | 0.01% |
63,432
+436
| +0.7% | +$30.3K |
|
1134
Healthcare Services Group
HCSG
$1.45B
| $4.32M | 0.01% |
130,558
+2,007
| +2% | +$63.2K |
|
1135
Myriad Genetics
MYGN
$303M
| $4.31M | 0.01% |
126,843
-10,714
| -8% | -$364K |
|
1136
New Jersey Resources
NJR
$5.64B
| $4.31M | 0.01% |
156,303
+2,137
| +1% | +$63.9K |
|
|
AAN.A
1137
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.29M | 0.01% |
118,354
-2,914
| -2% | -$106K |
|
1138
Primerica
PRI
$9.62B
| $4.29M | 0.01% |
93,788
-6,170
| -6% | -$288K |
|
1139
National Health Investors
NHI
$3.5B
| $4.27M | 0.01% |
68,609
+23
| +0% | +$1.54K |
|
|
ASNA
1140
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.27M | 0.01% |
12,817
+522
| +4% | +$160K |
|
|
HR
1141
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.26M | 0.01% |
183,353
+7,450
| +4% | +$187K |
|
1142
GATX Corp
GATX
$6.33B
| $4.26M | 0.01% |
80,178
-6,866
| -8% | -$390K |
|
1143
Take-Two Interactive
TTWO
$45.2B
| $4.26M | 0.01% |
154,527
+1,697
| +1% | +$44.6K |
|
|
ADVS
1144
DELISTED
Advent Software Inc
ADVS
| $4.25M | 0.01% |
96,231
+2,053
| +2% | +$89.8K |
|
|
KLXI
1145
DELISTED
KLX Inc.
KLXI
| $4.25M | 0.01% |
114,256
+83
| +0.1% | +$3K |
|
|
ABCO
1146
DELISTED
Advisory Board Co
ABCO
| $4.24M | 0.01% |
77,498
+655
| +0.9% | +$33.8K |
|
1147
Ryman Hospitality Properties
RHP
$7.87B
| $4.22M | 0.01% |
79,414
-134
| -0.2% | -$7.64K |
|
1148
Fulton Financial
FULT
$4.69B
| $4.21M | 0.01% |
322,703
-15,303
| -5% | -$194K |
|
1149
Silicon Laboratories
SLAB
$7.28B
| $4.21M | 0.01% |
78,006
-1,500
| -2% | -$80.2K |
|
1150
NorthWestern Energy
NWE
$4.4B
| $4.19M | 0.01% |
85,912
-29
| -0% | -$1.5K |
|
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.