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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 | |
|---|---|---|---|---|---|---|
|
FRAN
2076
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.04M | ﹤0.01% |
6,441
-9
| -0.1% | -$1.74K |
|
|
ASCMA
2077
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.04M | ﹤0.01% |
24,305
-1,036
| -4% | -$41.9K |
|
2078
Heritage Insurance Holdings
HRTG
$989M
| $1.04M | ﹤0.01% |
45,108
+32,382
| +254% | +$695K |
|
|
CGI
2079
DELISTED
Celadon Group Inc
CGI
| $1.03M | ﹤0.01% |
49,935
+11,699
| +31% | +$288K |
|
2080
Kforce
KFRC
$1.08B
| $1.03M | ﹤0.01% |
45,042
-199
| -0.4% | -$4.42K |
|
|
RUTH
2081
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.03M | ﹤0.01% |
63,759
-1,962
| -3% | -$29.9K |
|
2082
First Bancorp
FBP
$4.49B
| $1.02M | ﹤0.01% |
212,498
+22,251
| +12% | +$140K |
|
|
LL
2083
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.02M | ﹤0.01% |
49,460
-597
| -1% | -$15.7K |
|
2084
LivePerson
LPSN
$35.9M
| $1.02M | ﹤0.01% |
6,946
+349
| +5% | +$50.8K |
|
2085
Stock Yards Bancorp
SYBT
$2.64B
| $1.02M | ﹤0.01% |
40,562
+389
| +1% | +$9.23K |
|
2086
Teekay Tankers
TNK
$2.9B
| $1.02M | ﹤0.01% |
19,321
+997
| +5% | +$53.6K |
|
|
SSI
2087
DELISTED
Stage Stores Inc
SSI
| $1.02M | ﹤0.01% |
58,301
+200
| +0.3% | +$3.79K |
|
2088
Amphastar Pharmaceuticals
AMPH
$858M
| $1.02M | ﹤0.01% |
58,022
+40,849
| +238% | +$637K |
|
|
ATRI
2089
DELISTED
Atrion Corp
ATRI
| $1.02M | ﹤0.01% |
2,593
-240
| -8% | -$85.8K |
|
|
AXDX
2090
DELISTED
Accelerate Diagnostics
AXDX
| $1.01M | ﹤0.01% |
3,929
-213
| -5% | -$50.9K |
|
2091
Paylocity
PCTY
$8.1B
| $1.01M | ﹤0.01% |
28,280
+13,026
| +85% | +$420K |
|
|
FFG
2092
DELISTED
FBL Financial Group
FFG
| $1.01M | ﹤0.01% |
17,562
-41
| -0.2% | -$2.43K |
|
2093
Tredegar Corp
TG
$278M
| $1.01M | ﹤0.01% |
45,762
+551
| +1% | +$11.6K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group
ATSG
| $1.01M | ﹤0.01% |
96,385
+969
| +1% | +$9.72K |
|
|
USCR
2095
DELISTED
U S Concrete, Inc.
USCR
| $1.01M | ﹤0.01% |
26,639
+733
| +3% | +$27.3K |
|
|
TXTR
2096
DELISTED
TEXTURA CORPORATION COM
TXTR
| $1.01M | ﹤0.01% |
36,146
+2,104
| +6% | +$59.9K |
|
2097
Q2 Holdings
QTWO
$4.13B
| $1M | ﹤0.01% |
35,572
+15,990
| +82% | +$374K |
|
|
TOWR
2098
DELISTED
Tower International, Inc.
TOWR
| $1M | ﹤0.01% |
38,542
+967
| +3% | +$26.5K |
|
|
FNBC
2099
DELISTED
First NBC Bank Holding Company
FNBC
| $1M | ﹤0.01% |
27,850
+615
| +2% | +$21.5K |
|
|
CPE
2100
DELISTED
Callon Petroleum Company
CPE
| $1M | ﹤0.01% |
12,031
-1
| -0% | -$83 |
|
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.