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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 | |
|---|---|---|---|---|---|---|
1976
Ethan Allen Interiors
ETD
$575M
| $1.22M | ﹤0.01% |
46,448
+387
| +0.8% | +$9.99K |
|
|
VIA
1977
DELISTED
Viacom Inc. Class A
VIA
| $1.22M | ﹤0.01% |
+18,857
| New | +$1.28M |
|
1978
Cavco Industries
CVCO
$4.6B
| $1.22M | ﹤0.01% |
16,185
+12
| +0.1% | +$860 |
|
|
TRST
1979
Trustco Bank Corp NY
TRST
$963M
| $1.22M | ﹤0.01% |
34,721
+167
| +0.5% | +$5.72K |
|
|
CBPX
1980
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.22M | ﹤0.01% |
57,490
+36,075
| +168% | +$809K |
|
|
STOR
1981
DELISTED
STORE Capital Corporation
STOR
| $1.22M | ﹤0.01% |
60,526
+2,526
| +4% | +$54.6K |
|
1982
GoDaddy
GDDY
$12.7B
| $1.22M | ﹤0.01% |
+43,106
| New | +$1.17M |
|
|
UBNK
1983
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.21M | ﹤0.01% |
90,250
+652
| +0.7% | +$8.42K |
|
|
ZINC
1984
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.21M | ﹤0.01% |
103,480
+1,135
| +1% | +$14.8K |
|
1985
Cleveland-Cliffs
CLF
$6.99B
| $1.21M | ﹤0.01% |
279,946
-8,324
| -3% | -$44.3K |
|
1986
Fabrinet
FN
$20.5B
| $1.21M | ﹤0.01% |
64,701
+581
| +0.9% | +$11K |
|
1987
United Fire Group
UFCS
$1.37B
| $1.21M | ﹤0.01% |
36,977
-691
| -2% | -$21.6K |
|
|
HTLF
1988
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.21M | ﹤0.01% |
32,542
+3,841
| +13% | +$134K |
|
|
TMHC
1989
DELISTED
Taylor Morrison
TMHC
| $1.21M | ﹤0.01% |
59,375
-1,749
| -3% | -$34.6K |
|
1990
Rayonier Advanced Materials
RYAM
$561M
| $1.21M | ﹤0.01% |
74,266
-4,870
| -6% | -$80.2K |
|
|
CAMP
1991
DELISTED
CalAmp Corp.
CAMP
| $1.21M | ﹤0.01% |
2,877
+27
| +0.9% | +$11.8K |
|
|
AVTA
1992
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.21M | ﹤0.01% |
74,719
-2,386
| -3% | -$36.8K |
|
1993
QuidelOrtho
QDEL
$1.02B
| $1.21M | ﹤0.01% |
52,559
+571
| +1% | +$13.3K |
|
|
NSM
1994
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.21M | ﹤0.01% |
71,753
+33,257
| +86% | +$721K |
|
|
PBY
1995
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.21M | ﹤0.01% |
98,224
+1,037
| +1% | +$10.5K |
|
|
AGEN
1996
Agenus
AGEN
$311M
| $1.2M | ﹤0.01% |
7,109
+1,319
| +23% | +$187K |
|
|
QUOT
1997
DELISTED
Quotient Technology Inc
QUOT
| $1.2M | ﹤0.01% |
111,498
+87,777
| +370% | +$1.1M |
|
1998
Hyster-Yale Materials Handling
HY
$614M
| $1.2M | ﹤0.01% |
17,318
-1,408
| -8% | -$102K |
|
|
HOS
1999
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.2M | ﹤0.01% |
58,424
-7,717
| -12% | -$169K |
|
|
CPLA
2000
DELISTED
Capella Education Company
CPLA
| $1.2M | ﹤0.01% |
22,304
+2,383
| +12% | +$138K |
|
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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.