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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 | |
|---|---|---|---|---|---|---|
|
KYTH
1251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.55M | 0.01% |
47,137
-28,956
| -38% | -$1.55M |
|
|
TERP
1252
DELISTED
TerraForm Power, Inc
TERP
| $3.55M | 0.01% |
93,399
+41,317
| +79% | +$1.63M |
|
|
HI
1253
DELISTED
Hillenbrand
HI
| $3.53M | 0.01% |
114,932
+23
| +0% | +$710 |
|
1254
Hyatt Hotels
H
$16.9B
| $3.53M | 0.01% |
62,195
-16,148
| -21% | -$939K |
|
|
MINI
1255
DELISTED
Mobile Mini Inc
MINI
| $3.52M | 0.01% |
83,706
-51,596
| -38% | -$2.11M |
|
|
ALEX
1256
DELISTED
Alexander & Baldwin
ALEX
| $3.52M | 0.01% |
89,224
+75
| +0.1% | +$3.08K |
|
1257
Choice Hotels
CHH
$4.71B
| $3.51M | 0.01% |
64,727
-933
| -1% | -$54.7K |
|
1258
Oil States International
OIS
$526M
| $3.51M | 0.01% |
94,226
+5,555
| +6% | +$234K |
|
1259
Commault Systems
CVLT
$6.26B
| $3.5M | 0.01% |
82,609
-3,683
| -4% | -$167K |
|
|
UPL
1260
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.5M | 0.01% |
279,791
-7,128
| -2% | -$108K |
|
|
MDP
1261
DELISTED
Meredith Corporation
MDP
| $3.5M | 0.01% |
67,110
+1,373
| +2% | +$72.8K |
|
|
MGLN
1262
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.5M | 0.01% |
49,907
-532
| -1% | -$36.2K |
|
|
CVSA
1263
Covista Inc
CVSA
$4.49B
| $3.49M | 0.01% |
116,376
-3,693
| -3% | -$122K |
|
1264
Avista
AVA
$3.24B
| $3.49M | 0.01% |
113,735
+3,635
| +3% | +$117K |
|
|
CMRX
1265
DELISTED
Chimerix, Inc.
CMRX
| $3.49M | 0.01% |
75,460
+20,073
| +36% | +$805K |
|
|
EVER
1266
DELISTED
Everbank Financial Corp
EVER
| $3.47M | 0.01% |
176,732
+9,870
| +6% | +$185K |
|
|
CHMT
1267
DELISTED
Chemtura Corporation
CHMT
| $3.47M | 0.01% |
122,688
-10,176
| -8% | -$301K |
|
1268
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.47M | 0.01% |
204,483
+151,000
| +282% | +$2.15M |
|
1269
Empire State Realty Trust
ESRT
$836M
| $3.47M | 0.01% |
203,474
+35,691
| +21% | +$643K |
|
|
CRC
1270
DELISTED
California Resources Corporation
CRC
| $3.47M | 0.01% |
57,428
-1,902
| -3% | -$153K |
|
|
MDCO
1271
DELISTED
Medicines Co
MDCO
| $3.46M | 0.01% |
120,960
+2,001
| +2% | +$55.7K |
|
|
AVNS
1272
DELISTED
Avanos Medical
AVNS
| $3.44M | 0.01% |
84,992
-1,638
| -2% | -$73.5K |
|
|
CSG
1273
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $3.44M | 0.01% |
432,596
-1,408
| -0.3% | -$11K |
|
1274
Columbia Banking Systems
COLB
$9.18B
| $3.43M | 0.01% |
105,367
+279
| +0.3% | +$8.51K |
|
1275
New York Times
NYT
$10.3B
| $3.43M | 0.01% |
251,142
-1,955
| -0.8% | -$27K |
|
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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.