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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 | |
|---|---|---|---|---|---|---|
|
ONIT
1651
Onity Group
ONIT
$330M
| $2M | ﹤0.01% |
13,081
+981
| +8% | +$143K |
|
1652
California Water Service
CWT
$3.1B
| $2M | ﹤0.01% |
87,447
+25
| +0% | +$599 |
|
|
CEMP
1653
DELISTED
Cempra, Inc.
CEMP
| $2M | ﹤0.01% |
58,117
+3,452
| +6% | +$122K |
|
1654
Clearwater Paper
CLW
$354M
| $1.99M | ﹤0.01% |
34,803
-210
| -0.6% | -$13K |
|
|
GTLS
1655
DELISTED
Chart Industries
GTLS
| $1.99M | ﹤0.01% |
55,783
+12
| +0% | +$440 |
|
1656
Innospec
IOSP
$2.31B
| $1.99M | ﹤0.01% |
44,271
-400
| -0.9% | -$17.9K |
|
1657
Super Micro Computer
SMCI
$25.3B
| $1.99M | ﹤0.01% |
673,310
+41,790
| +7% | +$138K |
|
|
ALDR
1658
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.99M | ﹤0.01% |
37,585
+19,138
| +104% | +$696K |
|
1659
Scansource
SCSC
$1.06B
| $1.99M | ﹤0.01% |
52,287
+271
| +0.5% | +$10.8K |
|
1660
SPS Commerce
SPSC
$2.86B
| $1.99M | ﹤0.01% |
60,372
+966
| +2% | +$32.5K |
|
|
CONN
1661
DELISTED
Conn's Inc.
CONN
| $1.98M | ﹤0.01% |
49,962
-823
| -2% | -$29.5K |
|
1662
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.98M | ﹤0.01% |
132,450
+4,563
| +4% | +$51.9K |
|
|
DOC
1663
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.97M | ﹤0.01% |
128,421
+88
| +0.1% | +$1.46K |
|
|
RLYP
1664
DELISTED
RELYPSA INC COM
RLYP
| $1.97M | ﹤0.01% |
59,538
+21,728
| +57% | +$747K |
|
1665
Paycom
PAYC
$10.1B
| $1.97M | ﹤0.01% |
57,631
+45,712
| +384% | +$1.58M |
|
1666
Metallus
MTUS
$892M
| $1.97M | ﹤0.01% |
72,912
-3,989
| -5% | -$118K |
|
|
ESPR
1667
DELISTED
Esperion Therapeutics
ESPR
| $1.96M | ﹤0.01% |
23,964
+11,767
| +96% | +$1.15M |
|
1668
Tidewater
TDW
$4.55B
| $1.95M | ﹤0.01% |
2,664
-72
| -3% | -$58.6K |
|
1669
MacroGenics
MGNX
$259M
| $1.95M | ﹤0.01% |
51,363
+14,896
| +41% | +$490K |
|
|
CMO
1670
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
174,988
+324
| +0.2% | +$3.82K |
|
|
CNSL
1671
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.94M | ﹤0.01% |
92,339
-55
| -0.1% | -$1.15K |
|
|
WEB
1672
DELISTED
Web.com Group, Inc.
WEB
| $1.94M | ﹤0.01% |
80,032
-14,416
| -15% | -$312K |
|
|
ECOL
1673
DELISTED
US Ecology, Inc.
ECOL
| $1.93M | ﹤0.01% |
39,567
+200
| +0.5% | +$9.66K |
|
|
PDLI
1674
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
299,693
+5,374
| +2% | +$36K |
|
1675
Methode Electronics
MEI
$593M
| $1.92M | ﹤0.01% |
70,038
+610
| +0.9% | +$27.3K |
|
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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.