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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 | |
|---|---|---|---|---|---|---|
|
EPAY
1626
DELISTED
Bottomline Technologies Inc
EPAY
| $2.08M | 0.01% |
74,744
+2,571
| +4% | +$70.9K |
|
|
PIR
1627
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | 0.01% |
8,232
-428
| -5% | -$109K |
|
|
INN
1628
Summit Hotel Properties
INN
$656M
| $2.07M | 0.01% |
159,385
+2,619
| +2% | +$34.9K |
|
|
HA
1629
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.07M | 0.01% |
87,125
+4,863
| +6% | +$114K |
|
1630
Crocs
CROX
$6.36B
| $2.07M | 0.01% |
140,599
-1,777
| -1% | -$25.1K |
|
1631
AAR Corp
AIR
$5.77B
| $2.06M | 0.01% |
64,790
-7,476
| -10% | -$228K |
|
1632
Albany International
AIN
$1.82B
| $2.06M | 0.01% |
51,695
+201
| +0.4% | +$8.06K |
|
|
KYNB
1633
Kyntra Bio
KYNB
$28.5M
| $2.05M | 0.01% |
3,496
+2,816
| +414% | +$1.64M |
|
1634
Advanced Energy
AEIS
$13.2B
| $2.05M | 0.01% |
74,684
-640
| -0.8% | -$17.4K |
|
|
ARNA
1635
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.05M | 0.01% |
44,226
+2
| +0% | +$87 |
|
|
AMED
1636
DELISTED
Amedisys
AMED
| $2.05M | ﹤0.01% |
51,546
+1,469
| +3% | +$45.8K |
|
1637
HEICO Corp
HEI
$51.9B
| $2.05M | ﹤0.01% |
85,771
-211,431
| -71% | -$5.07M |
|
|
STAY
1638
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.05M | ﹤0.01% |
+109,054
| New | +$2.16M |
|
|
TCF
1639
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.04M | ﹤0.01% |
61,571
+1,566
| +3% | +$49.4K |
|
|
AVG
1640
DELISTED
AVG Technologies N.V.
AVG
| $2.04M | ﹤0.01% |
74,808
+10,927
| +17% | +$266K |
|
|
BPFH
1641
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
151,682
+5,321
| +4% | +$68.1K |
|
1642
Encore Capital Group
ECPG
$2.15B
| $2.03M | ﹤0.01% |
47,535
+500
| +1% | +$20.5K |
|
1643
TFS Financial
TFSL
$4.93B
| $2.03M | ﹤0.01% |
120,526
-22,189
| -16% | -$334K |
|
|
VSI
1644
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.02M | ﹤0.01% |
54,322
-1,962
| -3% | -$78.6K |
|
1645
Andersons Inc
ANDE
$2.21B
| $2.02M | ﹤0.01% |
51,869
+285
| +0.6% | +$12.1K |
|
1646
First Financial Bancorp
FFBC
$3.6B
| $2.02M | ﹤0.01% |
112,661
+6,882
| +7% | +$121K |
|
|
COR
1647
DELISTED
Coresite Realty Corporation
COR
| $2.02M | ﹤0.01% |
44,436
+5,965
| +16% | +$285K |
|
1648
Greif
GEF
$5.03B
| $2.02M | ﹤0.01% |
56,250
-3,795
| -6% | -$151K |
|
|
IPHS
1649
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.01M | ﹤0.01% |
38,184
-2,036
| -5% | -$111K |
|
|
JBTM
1650
JBT Marel
JBTM
$6.1B
| $2.01M | ﹤0.01% |
53,419
-26
| -0% | -$959 |
|
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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.