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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 | |
|---|---|---|---|---|---|---|
|
OWW
1551
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.33M | 0.01% |
204,049
+109,892
| +117% | +$1.27M |
|
1552
Dorman Products
DORM
$3.95B
| $2.33M | 0.01% |
48,837
-478
| -1% | -$23.3K |
|
|
MDR
1553
DELISTED
McDermott International
MDR
| $2.33M | 0.01% |
145,260
+145
| +0.1% | +$2.26K |
|
|
RPTP
1554
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $2.32M | 0.01% |
146,986
+20,319
| +16% | +$247K |
|
1555
WD-40
WDFC
$3.09B
| $2.32M | 0.01% |
26,605
-785
| -3% | -$66.5K |
|
1556
Nordic American Tanker
NAT
$1.4B
| $2.32M | 0.01% |
164,182
+81
| +0% | +$1.04K |
|
1557
Magnite
MGNI
$3.53B
| $2.31M | 0.01% |
154,400
+139,755
| +954% | +$2.41M |
|
1558
Sarepta Therapeutics
SRPT
$1.95B
| $2.31M | 0.01% |
75,732
+1,503
| +2% | +$30.7K |
|
1559
United Parks & Resorts
PRKS
$2.04B
| $2.3M | 0.01% |
124,871
+132
| +0.1% | +$2.74K |
|
1560
MiMedx Group
MDXG
$612M
| $2.3M | 0.01% |
198,399
+27,946
| +16% | +$288K |
|
|
HT
1561
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.3M | 0.01% |
89,636
-2,220
| -2% | -$57.5K |
|
|
HTWR
1562
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.29M | 0.01% |
31,518
+521
| +2% | +$40.7K |
|
|
TBI
1563
Trueblue
TBI
$309M
| $2.29M | 0.01% |
76,600
+931
| +1% | +$26.2K |
|
|
CVT
1564
DELISTED
CVENT, INC.
CVT
| $2.28M | 0.01% |
88,524
+55,794
| +170% | +$1.52M |
|
|
MFRM
1565
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.28M | 0.01% |
37,439
+10,119
| +37% | +$616K |
|
|
KKD
1566
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $2.28M | 0.01% |
118,455
-833
| -0.7% | -$15.4K |
|
1567
Provident Financial Services
PFS
$3.26B
| $2.28M | 0.01% |
119,852
+9,905
| +9% | +$183K |
|
1568
SiriusPoint
SPNT
$2.7B
| $2.27M | 0.01% |
154,155
+50,112
| +48% | +$723K |
|
|
AF
1569
DELISTED
Astoria Financial Corporation
AF
| $2.27M | 0.01% |
164,329
+5,601
| +4% | +$74.6K |
|
|
IMGN
1570
DELISTED
Immunogen Inc
IMGN
| $2.26M | 0.01% |
157,335
+723
| +0.5% | +$7.94K |
|
|
QLGC
1571
DELISTED
QLOGIC CORP
QLGC
| $2.26M | 0.01% |
159,367
-324
| -0.2% | -$4.87K |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $2.26M | 0.01% |
48,203
-2,204
| -4% | -$132K |
|
|
ISEE
1573
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.25M | 0.01% |
43,276
+17,822
| +70% | +$887K |
|
1574
Rogers Corp
ROG
$2.46B
| $2.25M | 0.01% |
34,016
+934
| +3% | +$69.1K |
|
|
FNFV
1575
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.25M | 0.01% |
146,150
-28,322
| -16% | -$424K |
|
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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.