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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 | |
|---|---|---|---|---|---|---|
|
MACK
1501
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.48M | 0.01% |
25,540
+2,669
| +12% | +$254K |
|
1502
Astronics
ATRO
$4.57B
| $2.48M | 0.01% |
63,855
+832
| +1% | +$32.8K |
|
1503
Repligen
RGEN
$9.45B
| $2.48M | 0.01% |
60,000
+1,319
| +2% | +$48.3K |
|
1504
KB Home
KBH
$3.45B
| $2.47M | 0.01% |
149,061
-51,747
| -26% | -$790K |
|
1505
ICU Medical
ICUI
$4.58B
| $2.47M | 0.01% |
25,814
+1,298
| +5% | +$121K |
|
1506
E.W. Scripps
SSP
$310M
| $2.47M | 0.01% |
108,008
+43,597
| +68% | +$1.02M |
|
|
WMGI
1507
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | 0.01% |
93,877
+2,444
| +3% | +$64.6K |
|
1508
Children's Place
PLCE
$53.4M
| $2.46M | 0.01% |
37,654
-2,747
| -7% | -$178K |
|
1509
La-Z-Boy
LZB
$1.67B
| $2.46M | 0.01% |
93,488
-2,356
| -2% | -$63.5K |
|
|
HW
1510
DELISTED
Headwaters Inc
HW
| $2.45M | 0.01% |
134,642
+22
| +0% | +$416 |
|
1511
MGE Energy Inc
MGEE
$3.06B
| $2.45M | 0.01% |
63,317
-244
| -0.4% | -$9.89K |
|
|
FRGI
1512
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.45M | 0.01% |
48,989
-14
| -0% | -$739 |
|
1513
TriMas Corp
TRS
$1.39B
| $2.45M | 0.01% |
103,811
-188
| -0.2% | -$4.48K |
|
|
STL
1514
DELISTED
Sterling Bancorp
STL
| $2.45M | 0.01% |
166,435
-120
| -0.1% | -$1.63K |
|
|
GPT
1515
DELISTED
Gramercy Property Trust
GPT
| $2.44M | 0.01% |
34,871
+6,369
| +22% | +$511K |
|
1516
Helix Energy Solutions
HLX
$1.49B
| $2.44M | 0.01% |
193,438
+205
| +0.1% | +$3.23K |
|
1517
AZZ Inc
AZZ
$4.52B
| $2.44M | 0.01% |
47,056
+252
| +0.5% | +$12.3K |
|
1518
Liberty Broadband Class A
LBRDA
$5.29B
| $2.43M | 0.01% |
47,725
+2,858
| +6% | +$152K |
|
|
MDAS
1519
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.43M | 0.01% |
110,249
-1,550
| -1% | -$32.3K |
|
1520
Power Integrations
POWI
$3.48B
| $2.43M | 0.01% |
107,496
-3,790
| -3% | -$94.7K |
|
1521
Kosmos Energy
KOS
$1.51B
| $2.43M | 0.01% |
287,931
+94,405
| +49% | +$840K |
|
1522
MasTec
MTZ
$23B
| $2.42M | 0.01% |
121,932
+2,153
| +2% | +$40.2K |
|
1523
Itron
ITRI
$4.5B
| $2.42M | 0.01% |
70,226
-1,817
| -3% | -$66K |
|
|
RWT
1524
Redwood Trust
RWT
$599M
| $2.42M | 0.01% |
153,886
+1,889
| +1% | +$32.1K |
|
1525
Enviri
NVRI
$564M
| $2.41M | 0.01% |
146,269
-1,669
| -1% | -$27.6K |
|
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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.