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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 | |
|---|---|---|---|---|---|---|
|
MTSC
1701
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
27,220
-544
| -2% | -$38.4K |
|
|
ISCA
1702
DELISTED
International Speedway Corp
ISCA
| $1.87M | ﹤0.01% |
50,970
-70
| -0.1% | -$2.57K |
|
|
HRG
1703
DELISTED
HRG Group, Inc.
HRG
| $1.87M | ﹤0.01% |
143,628
-8,462
| -6% | -$107K |
|
|
CCC
1704
DELISTED
Calgon Carbon Corp
CCC
| $1.87M | ﹤0.01% |
96,261
-922
| -0.9% | -$19.7K |
|
1705
Standex International
SXI
$3.97B
| $1.86M | ﹤0.01% |
23,333
+5
| +0% | +$407 |
|
|
OMG
1706
DELISTED
OM GROUP INC.
OMG
| $1.86M | ﹤0.01% |
55,445
+200
| +0.4% | +$6.22K |
|
1707
Cato Corp
CATO
$66.7M
| $1.86M | ﹤0.01% |
48,052
-2,123
| -4% | -$83K |
|
1708
Heartland Express
HTLD
$979M
| $1.86M | ﹤0.01% |
91,998
-7,609
| -8% | -$163K |
|
|
BRLI
1709
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.86M | ﹤0.01% |
45,058
+12
| +0% | +$430 |
|
|
FSP
1710
Franklin Street Properties
FSP
$46.4M
| $1.86M | ﹤0.01% |
164,253
-1
| -0% | -$12 |
|
|
ARRY
1711
DELISTED
Array Biopharma Inc
ARRY
| $1.86M | ﹤0.01% |
257,631
+1,635
| +0.6% | +$12.1K |
|
|
CLDT
1712
Chatham Lodging
CLDT
$601M
| $1.85M | ﹤0.01% |
69,946
-183
| -0.3% | -$5.15K |
|
|
PMC
1713
DELISTED
PharMerica Corporation
PMC
| $1.85M | ﹤0.01% |
55,500
+588
| +1% | +$18.1K |
|
|
BSFT
1714
DELISTED
BroadSoft, Inc.
BSFT
| $1.84M | ﹤0.01% |
53,220
+805
| +2% | +$28.5K |
|
|
SAGE
1715
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
25,178
+14,633
| +139% | +$941K |
|
|
RP
1716
DELISTED
RealPage, Inc.
RP
| $1.84M | ﹤0.01% |
96,385
+1,909
| +2% | +$37K |
|
1717
Banner Corp
BANR
$2.5B
| $1.84M | ﹤0.01% |
38,310
+2,579
| +7% | +$119K |
|
1718
Globalstar
GSAT
$10.7B
| $1.83M | ﹤0.01% |
57,971
+24,455
| +73% | +$951K |
|
|
LDRH
1719
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.83M | ﹤0.01% |
42,414
+12,109
| +40% | +$481K |
|
1720
Qualys
QLYS
$6.78B
| $1.83M | ﹤0.01% |
45,389
+8,563
| +23% | +$384K |
|
1721
Emergent Biosolutions
EBS
$230M
| $1.83M | ﹤0.01% |
55,438
+1,900
| +4% | +$58.9K |
|
|
EXL
1722
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.83M | ﹤0.01% |
115,797
+3,926
| +4% | +$61.6K |
|
1723
TherapeuticsMD
TXMD
$24.1M
| $1.82M | ﹤0.01% |
4,643
+313
| +7% | +$110K |
|
1724
Unisys
UIS
$210M
| $1.82M | ﹤0.01% |
91,169
-2,522
| -3% | -$54.2K |
|
1725
Otter Tail
OTTR
$3.9B
| $1.82M | ﹤0.01% |
68,460
+1,595
| +2% | +$45.8K |
|
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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.