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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 | |
|---|---|---|---|---|---|---|
|
IPCM
1751
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.76M | ﹤0.01% |
31,755
+350
| +1% | +$17.8K |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$885M
| $1.75M | ﹤0.01% |
106,713
-36
| -0% | -$618 |
|
|
MAGN
1753
Magnera Corp
MAGN
$443M
| $1.74M | ﹤0.01% |
6,082
+7
| +0.1% | +$2.22K |
|
|
ZSPH
1754
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.74M | ﹤0.01% |
33,172
+20,718
| +166% | +$1.02M |
|
|
EDE
1755
DELISTED
Empire District Electric
EDE
| $1.74M | ﹤0.01% |
79,632
+790
| +1% | +$18.6K |
|
|
ZLTQ
1756
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.73M | ﹤0.01% |
58,842
+5,559
| +10% | +$168K |
|
1757
Merit Medical Systems
MMSI
$5.45B
| $1.73M | ﹤0.01% |
80,413
+2,035
| +3% | +$41.3K |
|
|
IRBT
1758
DELISTED
iRobot
IRBT
| $1.73M | ﹤0.01% |
54,287
+380
| +0.7% | +$12.5K |
|
|
SYKE
1759
DELISTED
SYKES Enterprises Inc
SYKE
| $1.73M | ﹤0.01% |
71,196
-867
| -1% | -$21.4K |
|
1760
Seaboard Corp
SEB
$4.02B
| $1.72M | ﹤0.01% |
479
-51
| -10% | -$182K |
|
1761
MBIA
MBI
$254M
| $1.71M | ﹤0.01% |
285,109
+17,297
| +6% | +$156K |
|
|
CIR
1762
DELISTED
CIRCOR International, Inc
CIR
| $1.71M | ﹤0.01% |
31,319
-915
| -3% | -$50.5K |
|
|
WAIR
1763
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.71M | ﹤0.01% |
112,718
+16,688
| +17% | +$260K |
|
1764
First Merchants
FRME
$2.72B
| $1.7M | ﹤0.01% |
69,006
+2,971
| +4% | +$70K |
|
1765
HubSpot
HUBS
$12B
| $1.7M | ﹤0.01% |
34,360
+23,860
| +227% | +$1.09M |
|
1766
Federal Signal
FSS
$7.71B
| $1.7M | ﹤0.01% |
114,194
-812
| -0.7% | -$12.6K |
|
1767
Tronox
TROX
$985M
| $1.7M | ﹤0.01% |
116,161
+3,532
| +3% | +$66.5K |
|
1768
Rush Enterprises Class A
RUSHA
$9.41B
| $1.7M | ﹤0.01% |
145,472
+4,437
| +3% | +$53.4K |
|
|
CTCT
1769
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.69M | ﹤0.01% |
58,732
+1,338
| +2% | +$42.5K |
|
|
UTIW
1770
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.68M | ﹤0.01% |
168,570
+973
| +0.6% | +$9.38K |
|
1771
Aaon
AAON
$7.03B
| $1.68M | ﹤0.01% |
112,133
-3,469
| -3% | -$55K |
|
|
LUMO
1772
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.68M | ﹤0.01% |
4,221
+188
| +5% | +$79.9K |
|
1773
Badger Meter
BMI
$3.91B
| $1.68M | ﹤0.01% |
52,884
+256
| +0.5% | +$8.07K |
|
|
WIRE
1774
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
37,879
+65
| +0.2% | +$2.82K |
|
|
RPXC
1775
DELISTED
RPX Corporation
RPXC
| $1.68M | ﹤0.01% |
99,123
+1,993
| +2% | +$31.2K |
|
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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.