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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 | |
|---|---|---|---|---|---|---|
|
EMWP
1926
DELISTED
Eros Media World PLC
EMWP
| $1.3M | ﹤0.01% |
2,583
+559
| +28% | +$217K |
|
1927
Materion
MTRN
$5.9B
| $1.3M | ﹤0.01% |
36,803
-967
| -3% | -$37.3K |
|
|
ANK
1928
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.29M | ﹤0.01% |
18,735
+1,625
| +9% | +$112K |
|
1929
Walker & Dunlop
WD
$1.45B
| $1.29M | ﹤0.01% |
48,337
+16,898
| +54% | +$375K |
|
|
INOV
1930
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.29M | ﹤0.01% |
46,317
-335
| -0.7% | -$8.99K |
|
|
ORIT
1931
DELISTED
Oritani Financial Corp. New
ORIT
| $1.29M | ﹤0.01% |
80,364
-3,517
| -4% | -$53.1K |
|
|
AHT
1932
Ashford Hospitality Trust
AHT
$19.8M
| $1.29M | ﹤0.01% |
154
+8
| +5% | +$70.6K |
|
|
NFBK
1933
DELISTED
Northfield Bancorp
NFBK
| $1.29M | ﹤0.01% |
85,662
-1,646
| -2% | -$24.3K |
|
|
AMWD
1934
DELISTED
American Woodmark
AMWD
| $1.29M | ﹤0.01% |
23,441
+854
| +4% | +$45.5K |
|
1935
Coca-Cola Consolidated
COKE
$12.6B
| $1.28M | ﹤0.01% |
85,070
-430
| -0.5% | -$5.16K |
|
|
ISSI
1936
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.28M | ﹤0.01% |
58,009
+2,896
| +5% | +$57.3K |
|
|
MANT
1937
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
44,258
+591
| +1% | +$17.9K |
|
1938
Inogen
INGN
$154M
| $1.28M | ﹤0.01% |
28,732
+19,438
| +209% | +$746K |
|
|
CFNL
1939
DELISTED
Cardinal Financial Corp
CFNL
| $1.28M | ﹤0.01% |
58,738
+165
| +0.3% | +$3.44K |
|
|
IVC
1940
DELISTED
Invacare Corporation
IVC
| $1.28M | ﹤0.01% |
59,114
+433
| +0.7% | +$9.17K |
|
|
RATE
1941
DELISTED
Bankrate Inc
RATE
| $1.28M | ﹤0.01% |
121,874
-368
| -0.3% | -$4.45K |
|
1942
AtriCure
ATRC
$2.22B
| $1.28M | ﹤0.01% |
51,814
+1,781
| +4% | +$39.8K |
|
1943
Standard Motor Products
SMP
$877M
| $1.28M | ﹤0.01% |
36,367
+67
| +0.2% | +$2.55K |
|
|
CALY
1944
Callaway Golf Company
CALY
$2.95B
| $1.27M | ﹤0.01% |
142,566
+1,035
| +0.7% | +$9.88K |
|
1945
Piper Sandler
PIPR
$5.34B
| $1.27M | ﹤0.01% |
116,704
-2,104
| -2% | -$26.3K |
|
|
EPZM
1946
DELISTED
Epizyme, Inc
EPZM
| $1.27M | ﹤0.01% |
53,049
+24,510
| +86% | +$472K |
|
1947
Standard BioTools
LAB
$312M
| $1.27M | ﹤0.01% |
52,572
+1,366
| +3% | +$43.1K |
|
|
AEGN
1948
DELISTED
Aegion Corp
AEGN
| $1.27M | ﹤0.01% |
66,969
-2,657
| -4% | -$48.9K |
|
|
EGRX
1949
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
+15,670
| New | +$1.02M |
|
|
ITCI
1950
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.27M | ﹤0.01% |
39,629
+3,315
| +9% | +$84.1K |
|
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.