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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 | |
|---|---|---|---|---|---|---|
1826
Cooper-Standard Automotive
CPS
$490M
| $1.52M | ﹤0.01% |
24,802
-149
| -0.6% | -$9.28K |
|
|
SGYP
1827
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.52M | ﹤0.01% |
182,721
+11,722
| +7% | +$56.8K |
|
|
GLOG
1828
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
76,012
-1,123
| -1% | -$23.7K |
|
1829
Shenandoah Telecom
SHEN
$721M
| $1.51M | ﹤0.01% |
88,320
+262
| +0.3% | +$4.35K |
|
|
NXGN
1830
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.51M | ﹤0.01% |
91,244
+415
| +0.5% | +$6.69K |
|
|
HNGR
1831
DELISTED
Hanger Inc.
HNGR
| $1.51M | ﹤0.01% |
64,454
+58
| +0.1% | +$1.35K |
|
|
LORL
1832
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.51M | ﹤0.01% |
23,932
+62
| +0.3% | +$4.18K |
|
1833
ArcBest
ARCB
$3.14B
| $1.51M | ﹤0.01% |
47,498
-1
| -0% | -$36 |
|
|
IRC
1834
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.51M | ﹤0.01% |
160,226
+1,030
| +0.6% | +$10.5K |
|
|
SCAI
1835
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.51M | ﹤0.01% |
39,303
+16,372
| +71% | +$620K |
|
1836
Dave & Buster's
PLAY
$361M
| $1.5M | ﹤0.01% |
41,616
+29,216
| +236% | +$979K |
|
|
NAVG
1837
DELISTED
Navigators Group Inc
NAVG
| $1.5M | ﹤0.01% |
38,744
+524
| +1% | +$20.5K |
|
1838
Chesapeake Utilities
CPK
$3.25B
| $1.5M | ﹤0.01% |
27,808
+1,259
| +5% | +$65.1K |
|
1839
Pegasystems
PEGA
$5.15B
| $1.5M | ﹤0.01% |
130,586
+768
| +0.6% | +$8.49K |
|
|
ADAM
1840
Adamas Trust
ADAM
$913M
| $1.49M | ﹤0.01% |
49,936
+1,831
| +4% | +$57.4K |
|
|
MTGE
1841
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.49M | ﹤0.01% |
93,455
+183
| +0.2% | +$3.21K |
|
|
CRR
1842
DELISTED
Carbo Ceramics Inc.
CRR
| $1.49M | ﹤0.01% |
35,843
-320
| -0.9% | -$12.9K |
|
|
PSG
1843
DELISTED
Performance Sports Group Ltd.
PSG
| $1.49M | ﹤0.01% |
+82,806
| New | +$1.64M |
|
|
NVRO
1844
DELISTED
NEVRO CORP.
NVRO
| $1.49M | ﹤0.01% |
27,693
+12,993
| +88% | +$662K |
|
1845
Ameris Bancorp
ABCB
$6B
| $1.49M | ﹤0.01% |
58,782
+3,249
| +6% | +$83.4K |
|
|
FARO
1846
DELISTED
Faro Technologies
FARO
| $1.48M | ﹤0.01% |
31,742
+303
| +1% | +$14.2K |
|
1847
Rockwell Medical
RMTI
$29.6M
| $1.48M | ﹤0.01% |
835
+57
| +7% | +$72.5K |
|
|
TPC
1848
Tutor Perini Cor
TPC
$5.05B
| $1.48M | ﹤0.01% |
68,538
+545
| +0.8% | +$12.4K |
|
1849
Rexford Industrial Realty
REXR
$8.11B
| $1.47M | ﹤0.01% |
101,093
-3,769
| -4% | -$56.8K |
|
1850
LSB Industries
LXU
$711M
| $1.47M | ﹤0.01% |
46,855
+815
| +2% | +$26.7K |
|
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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.