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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 | |
|---|---|---|---|---|---|---|
|
HPP
1201
Hudson Pacific Properties
HPP
$787M
| $3.86M | 0.01% |
19,423
+2,309
| +13% | +$496K |
|
|
TECD
1202
DELISTED
Tech Data Corp
TECD
| $3.85M | 0.01% |
66,927
-5,322
| -7% | -$320K |
|
1203
Boston Beer
SAM
$1.9B
| $3.85M | 0.01% |
16,602
+1,290
| +8% | +$332K |
|
|
AMAG
1204
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.85M | 0.01% |
55,765
+7,981
| +17% | +$502K |
|
|
PTLA
1205
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.84M | 0.01% |
84,382
+279
| +0.3% | +$11.2K |
|
1206
TD Synnex
SNX
$20.4B
| $3.84M | 0.01% |
105,016
+652
| +0.6% | +$25.9K |
|
1207
Credit Acceptance
CACC
$6.05B
| $3.82M | 0.01% |
15,520
+3,665
| +31% | +$812K |
|
1208
Olin
OLN
$2.17B
| $3.81M | 0.01% |
141,569
-2,947
| -2% | -$87.4K |
|
1209
Home BancShares
HOMB
$6.27B
| $3.81M | 0.01% |
208,532
+10,320
| +5% | +$178K |
|
1210
Armstrong World Industries
AWI
$7.68B
| $3.81M | 0.01% |
71,513
-11,419
| -14% | -$637K |
|
1211
Universal Display
OLED
$4.18B
| $3.8M | 0.01% |
73,447
-790
| -1% | -$39.8K |
|
|
AEL
1212
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.01% |
140,736
+4,747
| +3% | +$130K |
|
1213
First Industrial Realty Trust
FR
$8.4B
| $3.79M | 0.01% |
202,155
+700
| +0.3% | +$14K |
|
|
ELLI
1214
DELISTED
Ellie Mae Inc
ELLI
| $3.75M | 0.01% |
53,704
+2,221
| +4% | +$138K |
|
1215
InterDigital
IDCC
$8.88B
| $3.75M | 0.01% |
65,872
-2,259
| -3% | -$126K |
|
1216
H.B. Fuller
FUL
$3.24B
| $3.74M | 0.01% |
92,084
+469
| +0.5% | +$19.8K |
|
1217
Kite Realty
KRG
$5.31B
| $3.73M | 0.01% |
152,648
+92,677
| +155% | +$2.5M |
|
1218
Entegris
ENTG
$25B
| $3.73M | 0.01% |
256,123
+1,576
| +0.6% | +$22.1K |
|
|
EFII
1219
DELISTED
Electronics for Imaging
EFII
| $3.73M | 0.01% |
85,624
+354
| +0.4% | +$15.2K |
|
|
EFOR
1220
Everforth Inc
EFOR
$1.37B
| $3.71M | 0.01% |
94,471
+214
| +0.2% | +$8.17K |
|
1221
First Citizens BancShares
FCNCA
$25.6B
| $3.7M | 0.01% |
14,074
-3,545
| -20% | -$882K |
|
1222
HEICO Corp Class A
HEI.A
$38.1B
| $3.7M | 0.01% |
+177,981
| New | +$3.56M |
|
1223
MKS Inc
MKSI
$20.7B
| $3.7M | 0.01% |
97,477
-415
| -0.4% | -$15.1K |
|
|
FCS
1224
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.7M | 0.01% |
212,650
-1,442
| -0.7% | -$27.7K |
|
|
DGI
1225
DELISTED
DigitalGlobe Inc.
DGI
| $3.68M | 0.01% |
132,428
-5,877
| -4% | -$185K |
|
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.