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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 | |
|---|---|---|---|---|---|---|
|
PINC
1451
DELISTED
Premier
PINC
| $2.64M | 0.01% |
68,701
+9,507
| +16% | +$357K |
|
|
WAGE
1452
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | 0.01% |
65,265
+1,131
| +2% | +$52.6K |
|
1453
Worthington Enterprises
WOR
$2.85B
| $2.64M | 0.01% |
142,235
-10,567
| -7% | -$180K |
|
|
LTXB
1454
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.63M | 0.01% |
86,944
+9,828
| +13% | +$258K |
|
|
PCH
1455
DELISTED
PotlatchDeltic
PCH
| $2.62M | 0.01% |
74,291
-43
| -0.1% | -$1.59K |
|
1456
Simpson Manufacturing
SSD
$8B
| $2.62M | 0.01% |
76,918
+1,266
| +2% | +$43.8K |
|
|
TLN
1457
DELISTED
Talen Energy Corporation
TLN
| $2.62M | 0.01% |
+152,403
| New | +$2.88M |
|
1458
Brink's
BCO
$4.72B
| $2.61M | 0.01% |
88,820
+157
| +0.2% | +$4.75K |
|
|
MRH
1459
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.61M | 0.01% |
66,065
-948
| -1% | -$37K |
|
|
ENV
1460
DELISTED
ENVESTNET, INC.
ENV
| $2.61M | 0.01% |
64,456
+2,251
| +4% | +$108K |
|
|
ACOR
1461
DELISTED
Acorda Therapeutics
ACOR
| $2.6M | 0.01% |
651
+16
| +3% | +$61.8K |
|
1462
Kaiser Aluminum
KALU
$2.99B
| $2.6M | 0.01% |
31,330
-1,760
| -5% | -$143K |
|
|
NMBL
1463
DELISTED
Nimble Storage, Inc.
NMBL
| $2.6M | 0.01% |
92,522
+75,652
| +448% | +$1.97M |
|
1464
Mine Safety
MSA
$7.32B
| $2.6M | 0.01% |
53,500
-522
| -1% | -$25K |
|
|
FCH
1465
DELISTED
Felcor Lodging Trust
FCH
| $2.58M | 0.01% |
261,675
+34,209
| +15% | +$374K |
|
|
AYR
1466
DELISTED
Aircastle Ltd
AYR
| $2.58M | 0.01% |
113,971
-4,405
| -4% | -$105K |
|
1467
American States Water
AWR
$3.52B
| $2.58M | 0.01% |
69,000
-1,979
| -3% | -$76.3K |
|
|
TIVO
1468
DELISTED
Tivo Inc
TIVO
| $2.58M | 0.01% |
161,480
-17,328
| -10% | -$304K |
|
|
ESGR
1469
DELISTED
Enstar Group
ESGR
| $2.57M | 0.01% |
16,598
+990
| +6% | +$148K |
|
|
PSB
1470
DELISTED
PS Business Parks, Inc.
PSB
| $2.57M | 0.01% |
35,603
+93
| +0.3% | +$7.1K |
|
|
OUTR
1471
DELISTED
OUTERWALL INC
OUTR
| $2.56M | 0.01% |
33,698
-836
| -2% | -$61K |
|
1472
MannKind Corp
MNKD
$1.2B
| $2.56M | 0.01% |
90,128
+6,597
| +8% | +$169K |
|
|
NTUS
1473
DELISTED
Natus Medical Inc
NTUS
| $2.56M | 0.01% |
60,206
+1,426
| +2% | +$56.8K |
|
1474
OSI Systems
OSIS
$3.77B
| $2.56M | 0.01% |
36,180
-391
| -1% | -$28.3K |
|
1475
Ormat Technologies
ORA
$6.98B
| $2.56M | 0.01% |
67,934
+7,566
| +13% | +$284K |
|
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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.