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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 | |
|---|---|---|---|---|---|---|
|
DHIL
2051
DELISTED
Diamond Hill
DHIL
| $1.09M | ﹤0.01% |
5,463
+275
| +5% | +$51.4K |
|
|
GTI
2052
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.09M | ﹤0.01% |
219,577
+5,015
| +2% | +$23.7K |
|
|
ARPI
2053
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.09M | ﹤0.01% |
58,800
+34
| +0.1% | +$642 |
|
2054
Builders FirstSource
BLDR
$7.91B
| $1.09M | ﹤0.01% |
84,650
+1,601
| +2% | +$19.5K |
|
|
MWW
2055
DELISTED
Monster Worldwide Inc
MWW
| $1.09M | ﹤0.01% |
166,205
+57
| +0% | +$354 |
|
|
GNCMA
2056
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | ﹤0.01% |
63,841
-1,666
| -3% | -$27.2K |
|
|
SBY
2057
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.08M | ﹤0.01% |
66,405
-3
| -0% | -$47 |
|
2058
Amkor Technology
AMKR
$14.3B
| $1.08M | ﹤0.01% |
180,654
+24,379
| +16% | +$176K |
|
|
ALJ
2059
DELISTED
Alon USA Energy Inc
ALJ
| $1.08M | ﹤0.01% |
57,038
+9,267
| +19% | +$158K |
|
2060
TTM Technologies
TTMI
$14.6B
| $1.08M | ﹤0.01% |
107,812
+8,985
| +9% | +$87.4K |
|
2061
CVR Energy
CVI
$3.58B
| $1.07M | ﹤0.01% |
28,550
-686
| -2% | -$27K |
|
|
ADPT
2062
DELISTED
Adeptus Health Inc
ADPT
| $1.07M | ﹤0.01% |
11,313
+1,069
| +10% | +$73.6K |
|
|
TRUE
2063
DELISTED
TrueCar
TRUE
| $1.07M | ﹤0.01% |
89,373
+75,231
| +532% | +$1.08M |
|
2064
TG Therapeutics
TGTX
$7.34B
| $1.07M | ﹤0.01% |
64,553
+11,562
| +22% | +$183K |
|
2065
Inovio Pharmaceuticals
INO
$93M
| $1.07M | ﹤0.01% |
10,929
+1,779
| +19% | +$190K |
|
2066
Zumiez
ZUMZ
$319M
| $1.07M | ﹤0.01% |
40,175
+2,152
| +6% | +$66.1K |
|
2067
DXP Enterprises
DXPE
$3B
| $1.07M | ﹤0.01% |
22,992
-606
| -3% | -$26.8K |
|
2068
Washington Trust Bancorp
WASH
$767M
| $1.07M | ﹤0.01% |
27,074
+302
| +1% | +$11.5K |
|
|
GTT
2069
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | ﹤0.01% |
44,657
+15,598
| +54% | +$317K |
|
|
UHT
2070
Universal Health Realty Income Trust
UHT
$573M
| $1.06M | ﹤0.01% |
22,844
+704
| +3% | +$35.1K |
|
|
ACTA
2071
DELISTED
Actua Corp
ACTA
| $1.06M | ﹤0.01% |
74,138
-1,033
| -1% | -$14.4K |
|
2072
Interparfums
IPAR
$3.7B
| $1.05M | ﹤0.01% |
31,003
+689
| +2% | +$22.8K |
|
|
MNR
2073
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
108,200
+6,067
| +6% | +$61.2K |
|
|
TGH
2074
DELISTED
Textainer Group Holdings limited
TGH
| $1.05M | ﹤0.01% |
40,419
+1,053
| +3% | +$31K |
|
2075
Larimar Therapeutics
LRMR
$444M
| $1.04M | ﹤0.01% |
2,509
+1,304
| +108% | +$546K |
|
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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.