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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 | |
|---|---|---|---|---|---|---|
|
GWB
1726
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.82M | ﹤0.01% |
75,477
+41,877
| +125% | +$981K |
|
1727
Coherent
COHR
$64B
| $1.82M | ﹤0.01% |
95,777
-12
| -0% | -$224 |
|
1728
RingCentral
RNG
$5.25B
| $1.81M | ﹤0.01% |
97,857
+46,742
| +91% | +$814K |
|
|
ARR
1729
Armour Residential REIT
ARR
$2.37B
| $1.81M | ﹤0.01% |
16,089
-271
| -2% | -$32.9K |
|
1730
Gray Television
GTN
$520M
| $1.81M | ﹤0.01% |
115,295
+24,449
| +27% | +$359K |
|
1731
Advanced Drainage Systems
WMS
$11.3B
| $1.8M | ﹤0.01% |
61,450
+33,630
| +121% | +$995K |
|
1732
Insperity
NSP
$1.92B
| $1.8M | ﹤0.01% |
70,768
-12,332
| -15% | -$322K |
|
|
NP
1733
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
30,546
+267
| +0.9% | +$16.2K |
|
1734
Saia
SAIA
$9.73B
| $1.8M | ﹤0.01% |
45,824
+755
| +2% | +$31.2K |
|
|
HAPN
1735
Happen Inc
HAPN
$2.25B
| $1.8M | ﹤0.01% |
24,385
-173
| -0.7% | -$15.5K |
|
|
TIVO
1736
DELISTED
TIVO INC
TIVO
| $1.8M | ﹤0.01% |
177,324
+2,335
| +1% | +$25.2K |
|
1737
National CineMedia
NCMI
$252M
| $1.79M | ﹤0.01% |
11,226
+131
| +1% | +$20.8K |
|
|
DENN
1738
DELISTED
Denny's
DENN
| $1.79M | ﹤0.01% |
154,080
-4,739
| -3% | -$52.9K |
|
|
ALOG
1739
DELISTED
Analogic Corp
ALOG
| $1.79M | ﹤0.01% |
22,674
+63
| +0.3% | +$5.33K |
|
1740
Ubiquiti
UI
$35B
| $1.78M | ﹤0.01% |
55,931
+1,723
| +3% | +$53K |
|
1741
ESCO Technologies
ESE
$7.78B
| $1.78M | ﹤0.01% |
47,650
-806
| -2% | -$30.4K |
|
|
MKTO
1742
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.78M | ﹤0.01% |
63,547
-10,135
| -14% | -$291K |
|
|
SPNC
1743
DELISTED
Spectranetics Corp
SPNC
| $1.78M | ﹤0.01% |
77,418
+1,317
| +2% | +$36.8K |
|
1744
Hecla Mining
HL
$11.9B
| $1.78M | ﹤0.01% |
676,393
+6,497
| +1% | +$20K |
|
1745
SFL Corp
SFL
$1.57B
| $1.77M | ﹤0.01% |
108,353
+159
| +0.1% | +$2.54K |
|
1746
Bladex Inc
BLX
$2.11B
| $1.77M | ﹤0.01% |
+54,897
| New | +$1.75M |
|
|
ECHO
1747
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.77M | ﹤0.01% |
54,106
+11,215
| +26% | +$340K |
|
|
TYPE
1748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.76M | ﹤0.01% |
73,119
+661
| +0.9% | +$18.6K |
|
|
BGC
1749
DELISTED
General Cable Corporation
BGC
| $1.76M | ﹤0.01% |
89,288
+151
| +0.2% | +$2.81K |
|
|
RESI
1750
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.76M | ﹤0.01% |
104,474
-147
| -0.1% | -$2.77K |
|
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.