We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Independent Bank
INDB
$4.05B
| $2.24M | 0.01% |
47,756
+948
| +2% | +$42.2K |
|
|
FOE
1577
DELISTED
Ferro Corporation
FOE
| $2.24M | 0.01% |
133,301
+2,079
| +2% | +$30.1K |
|
|
SPTN
1578
DELISTED
SpartanNash
SPTN
| $2.23M | 0.01% |
68,692
-134
| -0.2% | -$4.28K |
|
|
CYS
1579
DELISTED
CYS Investments Inc.
CYS
| $2.23M | 0.01% |
288,815
-7,962
| -3% | -$70.1K |
|
|
KNL
1580
DELISTED
Knoll, Inc.
KNL
| $2.23M | 0.01% |
89,147
+739
| +0.8% | +$17.4K |
|
1581
Mativ Holdings
MATV
$667M
| $2.22M | 0.01% |
55,657
-181
| -0.3% | -$7.68K |
|
|
APOL
1582
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.22M | 0.01% |
172,303
-10,931
| -6% | -$185K |
|
1583
Red Robin
RRGB
$183M
| $2.21M | 0.01% |
25,796
-259
| -1% | -$21.3K |
|
1584
Northwest Bancshares
NWBI
$2.31B
| $2.21M | 0.01% |
172,523
-98
| -0.1% | -$1.21K |
|
|
EIGI
1585
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.21M | 0.01% |
107,056
+52,002
| +94% | +$1.09M |
|
|
GHL
1586
DELISTED
Greenhill & Co., Inc.
GHL
| $2.21M | 0.01% |
53,487
+1,924
| +4% | +$77.8K |
|
|
BEL
1587
DELISTED
Belmond Ltd.
BEL
| $2.21M | 0.01% |
177,023
+855
| +0.5% | +$10.8K |
|
|
BOBE
1588
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.2M | 0.01% |
43,183
-1,836
| -4% | -$85.4K |
|
|
CRAY
1589
DELISTED
Cray, Inc.
CRAY
| $2.2M | 0.01% |
74,554
+325
| +0.4% | +$9.84K |
|
1590
Gogo Inc
GOGO
$377M
| $2.2M | 0.01% |
102,604
+177
| +0.2% | +$3.78K |
|
1591
Forum Energy Technologies
FET
$927M
| $2.2M | 0.01% |
5,417
-17
| -0.3% | -$7.29K |
|
1592
Tennant Co
TNC
$1.15B
| $2.2M | 0.01% |
33,609
-133
| -0.4% | -$8.71K |
|
|
EGOV
1593
DELISTED
NIC Inc
EGOV
| $2.19M | 0.01% |
119,706
+237
| +0.2% | +$4.14K |
|
|
ZEN
1594
DELISTED
ZENDESK INC
ZEN
| $2.18M | 0.01% |
98,151
+75,042
| +325% | +$1.73M |
|
1595
Boyd Gaming
BYD
$6.05B
| $2.18M | 0.01% |
145,726
+3,613
| +3% | +$51K |
|
|
ICON
1596
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.18M | 0.01% |
8,718
-99
| -1% | -$27.6K |
|
|
SRCI
1597
DELISTED
SRC Energy Inc
SRCI
| $2.17M | 0.01% |
190,065
+42,196
| +29% | +$507K |
|
|
GES
1598
DELISTED
Guess Inc
GES
| $2.17M | 0.01% |
113,078
+403
| +0.4% | +$7.57K |
|
1599
Quaker Houghton
KWR
$2.95B
| $2.16M | 0.01% |
24,349
+182
| +0.8% | +$15.7K |
|
1600
Brady Corp
BRC
$4.43B
| $2.16M | 0.01% |
87,253
-481
| -0.5% | -$12.6K |
|
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.