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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 | |
|---|---|---|---|---|---|---|
|
PLCM
1401
DELISTED
POLYCOM INC
PLCM
| $2.82M | 0.01% |
246,660
-6,044
| -2% | -$78.9K |
|
1402
Knowles
KN
$3.23B
| $2.81M | 0.01% |
155,444
-5,240
| -3% | -$102K |
|
1403
Community Bank
CBU
$3.46B
| $2.81M | 0.01% |
74,461
-19
| -0% | -$683 |
|
1404
Franklin Electric
FELE
$4.68B
| $2.81M | 0.01% |
86,985
-315
| -0.4% | -$11.3K |
|
1405
Innoviva
INVA
$1.5B
| $2.81M | 0.01% |
155,508
+4,726
| +3% | +$81.2K |
|
|
RSPP
1406
DELISTED
RSP Permian, Inc.
RSPP
| $2.81M | 0.01% |
99,946
+54,032
| +118% | +$1.54M |
|
1407
Apogee Enterprises
APOG
$888M
| $2.81M | 0.01% |
53,319
+207
| +0.4% | +$11.2K |
|
|
AY
1408
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.81M | 0.01% |
89,589
+37,464
| +72% | +$1.34M |
|
|
EXPR
1409
DELISTED
Express, Inc.
EXPR
| $2.79M | 0.01% |
7,717
+1
| +0% | +$349 |
|
1410
Advanced Micro Devices
AMD
$789B
| $2.79M | 0.01% |
1,161,743
+32,089
| +3% | +$77.7K |
|
|
DF
1411
DELISTED
Dean Foods Company
DF
| $2.79M | 0.01% |
172,331
+1,184
| +0.7% | +$20.6K |
|
1412
Sabra Healthcare REIT
SBRA
$5.15B
| $2.79M | 0.01% |
108,183
+25
| +0% | +$710 |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $2.78M | 0.01% |
54,148
+6,699
| +14% | +$298K |
|
|
OVTI
1414
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.78M | 0.01% |
106,123
+3,432
| +3% | +$91.9K |
|
|
HMSY
1415
DELISTED
HMS Holdings Corp.
HMSY
| $2.78M | 0.01% |
161,709
+1,167
| +0.7% | +$19.7K |
|
1416
Essent Group
ESNT
$6.23B
| $2.78M | 0.01% |
101,511
+20,245
| +25% | +$521K |
|
1417
Ironwood Pharmaceuticals
IRWD
$674M
| $2.77M | 0.01% |
274,633
+13,652
| +5% | +$159K |
|
|
RICE
1418
DELISTED
Rice Energy Inc.
RICE
| $2.77M | 0.01% |
133,139
+35,373
| +36% | +$803K |
|
1419
Morningstar
MORN
$7.76B
| $2.77M | 0.01% |
34,840
-595
| -2% | -$45.6K |
|
|
EDR
1420
DELISTED
Education Realty Trust Inc
EDR
| $2.77M | 0.01% |
88,310
+3,274
| +4% | +$109K |
|
|
COHR
1421
DELISTED
Coherent Inc
COHR
| $2.76M | 0.01% |
43,524
-2,126
| -5% | -$136K |
|
1422
Mercury Insurance
MCY
$5.81B
| $2.75M | 0.01% |
49,431
-1,350
| -3% | -$76K |
|
|
ESND
1423
DELISTED
Essendant Inc.
ESND
| $2.75M | 0.01% |
69,983
-2,181
| -3% | -$88.2K |
|
1424
Upbound Group
UPBD
$1.15B
| $2.75M | 0.01% |
96,849
+169
| +0.2% | +$5.07K |
|
1425
AMN Healthcare
AMN
$1.34B
| $2.74M | 0.01% |
86,855
+2,025
| +2% | +$52.9K |
|
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.