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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 | |
|---|---|---|---|---|---|---|
1876
Azenta
AZTA
$1.47B
| $1.41M | ﹤0.01% |
123,245
+925
| +0.8% | +$10.6K |
|
1877
National Bank Holdings
NBHC
$1.92B
| $1.41M | ﹤0.01% |
67,676
+4,263
| +7% | +$82.9K |
|
|
THR
1878
DELISTED
Thermon Group Holdings
THR
| $1.41M | ﹤0.01% |
58,575
+50
| +0.1% | +$1.17K |
|
|
ELNK
1879
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.41M | ﹤0.01% |
188,277
+1,475
| +0.8% | +$8.95K |
|
|
SGMO
1880
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.41M | ﹤0.01% |
127,084
+2,602
| +2% | +$33.5K |
|
1881
Usana Health Sciences
USNA
$250M
| $1.41M | ﹤0.01% |
20,620
-100
| -0.5% | -$6.35K |
|
|
TWOU
1882
DELISTED
2U Inc
TWOU
| $1.41M | ﹤0.01% |
1,459
+829
| +132% | +$688K |
|
|
ININ
1883
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.41M | ﹤0.01% |
31,600
+981
| +3% | +$43.5K |
|
|
RAVN
1884
DELISTED
Raven Industries Inc
RAVN
| $1.4M | ﹤0.01% |
69,039
+2,572
| +4% | +$52K |
|
1885
Heron Therapeutics
HRTX
$63.5M
| $1.4M | ﹤0.01% |
45,011
+2,523
| +6% | +$47.5K |
|
1886
HealthStream
HSTM
$849M
| $1.4M | ﹤0.01% |
46,109
+7,533
| +20% | +$216K |
|
1887
Primoris Services
PRIM
$4.39B
| $1.4M | ﹤0.01% |
70,821
+1,194
| +2% | +$22.8K |
|
|
CVGW
1888
DELISTED
Calavo Growers
CVGW
| $1.4M | ﹤0.01% |
26,904
+591
| +2% | +$30.8K |
|
1889
Atara Biotherapeutics
ATRA
$83.1M
| $1.4M | ﹤0.01% |
1,059
+555
| +110% | +$637K |
|
|
CWEN.A
1890
DELISTED
Clearway Energy Class A
CWEN.A
| $1.39M | ﹤0.01% |
+63,023
| New | +$1.55M |
|
1891
Clearway Energy Class C
CWEN
$7.06B
| $1.38M | ﹤0.01% |
63,167
-23,831
| -27% | -$599K |
|
|
NEWP
1892
DELISTED
NEWPORT CORP
NEWP
| $1.38M | ﹤0.01% |
72,772
-312
| -0.4% | -$6.05K |
|
1893
Wayfair
W
$13.9B
| $1.38M | ﹤0.01% |
36,639
+13,539
| +59% | +$438K |
|
|
XXIA
1894
DELISTED
Ixia
XXIA
| $1.38M | ﹤0.01% |
110,731
+5,648
| +5% | +$70.4K |
|
|
OSG
1895
Octave Specialty Group
OSG
$210M
| $1.37M | ﹤0.01% |
82,194
-241
| -0.3% | -$5.69K |
|
1896
City Holding Co
CHCO
$2.08B
| $1.37M | ﹤0.01% |
27,786
-867
| -3% | -$40.8K |
|
|
KRA
1897
DELISTED
Kraton Corporation
KRA
| $1.37M | ﹤0.01% |
57,218
-2,600
| -4% | -$58.6K |
|
|
GLUU
1898
DELISTED
Glu Mobile Inc.
GLUU
| $1.36M | ﹤0.01% |
219,774
+55,717
| +34% | +$341K |
|
1899
Iridium Communications
IRDM
$5.26B
| $1.36M | ﹤0.01% |
150,025
+2,343
| +2% | +$24.1K |
|
|
CJES
1900
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.36M | ﹤0.01% |
102,998
+18,969
| +23% | +$281K |
|
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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.