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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1151
DELISTED
NuVasive, Inc.
NUVA
| $4.18M | 0.01% |
88,316
+2,932
| +3% | +$137K |
|
|
KW
1152
DELISTED
Kennedy-Wilson Holdings
KW
| $4.17M | 0.01% |
169,491
+38,252
| +29% | +$979K |
|
|
HSNI
1153
DELISTED
HSN, Inc.
HSNI
| $4.17M | 0.01% |
59,373
-1,369
| -2% | -$92.1K |
|
1154
HNI Corp
HNI
$3.56B
| $4.16M | 0.01% |
81,246
-1,290
| -2% | -$66.6K |
|
|
SC
1155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.15M | 0.01% |
162,242
-2,770
| -2% | -$67.6K |
|
|
DNR
1156
DELISTED
Denbury Resources, Inc.
DNR
| $4.15M | 0.01% |
651,892
-12,026
| -2% | -$91.7K |
|
|
DBD
1157
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.14M | 0.01% |
118,380
+84
| +0.1% | +$2.96K |
|
1158
Archrock
AROC
$5.85B
| $4.14M | 0.01% |
126,770
+19,540
| +18% | +$660K |
|
1159
Bruker
BRKR
$8.83B
| $4.14M | 0.01% |
202,778
+1,362
| +0.7% | +$27.5K |
|
|
ROSE
1160
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.14M | 0.01% |
178,849
+44,012
| +33% | +$1.01M |
|
|
ALE
1161
DELISTED
Allete
ALE
| $4.13M | 0.01% |
89,037
+7,542
| +9% | +$375K |
|
1162
Precigen
PGEN
$2.32B
| $4.13M | 0.01% |
85,309
+12,845
| +18% | +$541K |
|
|
PNK
1163
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.12M | 0.01% |
110,534
+1,550
| +1% | +$57K |
|
1164
Spire
SR
$4.9B
| $4.12M | 0.01% |
79,117
+175
| +0.2% | +$9.13K |
|
1165
Cousins Properties
CUZ
$4.93B
| $4.11M | 0.01% |
140,140
-2,423
| -2% | -$69.7K |
|
1166
UMB Financial
UMBF
$11.5B
| $4.1M | 0.01% |
71,904
+2,979
| +4% | +$160K |
|
1167
Chemed
CHE
$7.02B
| $4.09M | 0.01% |
31,189
-938
| -3% | -$116K |
|
1168
ONE Gas
OGS
$5.09B
| $4.09M | 0.01% |
96,056
+1,017
| +1% | +$43.4K |
|
|
HAWK
1169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.09M | 0.01% |
99,165
+2,963
| +3% | +$111K |
|
1170
COPT Defense Properties
CDP
$4.23B
| $4.06M | 0.01% |
172,660
-3,541
| -2% | -$94.3K |
|
1171
First Financial Bankshares
FFIN
$5.04B
| $4.06M | 0.01% |
234,298
+18
| +0% | +$274 |
|
1172
Glacier Bancorp
GBCI
$6.48B
| $4.06M | 0.01% |
137,948
+1,694
| +1% | +$46.5K |
|
|
ANN
1173
DELISTED
ANN INC
ANN
| $4.06M | 0.01% |
84,000
-1,685
| -2% | -$72.8K |
|
1174
RLI Corp
RLI
$5.87B
| $4.05M | 0.01% |
157,762
+334
| +0.2% | +$8.41K |
|
1175
Penske Automotive Group
PAG
$14.4B
| $4.05M | 0.01% |
77,754
-1,642
| -2% | -$85.1K |
|
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.