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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 | |
|---|---|---|---|---|---|---|
2126
Vanda Pharmaceuticals
VNDA
$304M
| $969K | ﹤0.01% |
76,340
+14,898
| +24% | +$161K |
|
2127
FormFactor
FORM
$10.3B
| $968K | ﹤0.01% |
105,166
+3,745
| +4% | +$34K |
|
2128
Alamo Group
ALG
$1.99B
| $966K | ﹤0.01% |
17,674
+5,540
| +46% | +$318K |
|
|
YDKN
2129
DELISTED
Yadkin Financial Corporation
YDKN
| $964K | ﹤0.01% |
46,003
+9,005
| +24% | +$182K |
|
|
DCOM
2130
DELISTED
Dime Community Bancshares
DCOM
| $963K | ﹤0.01% |
56,851
-3,011
| -5% | -$49.5K |
|
2131
Entravision Communication
EVC
$820M
| $958K | ﹤0.01% |
116,385
+10,789
| +10% | +$75K |
|
|
FMSA
2132
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $957K | ﹤0.01% |
116,835
+71,435
| +157% | +$613K |
|
2133
Argan
AGX
$7.84B
| $955K | ﹤0.01% |
23,679
+835
| +4% | +$29.9K |
|
|
SYNH
2134
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $950K | ﹤0.01% |
23,684
+6,584
| +39% | +$227K |
|
|
UBA
2135
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $950K | ﹤0.01% |
50,859
+1,846
| +4% | +$37.9K |
|
|
PGNX
2136
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $949K | ﹤0.01% |
127,198
+215
| +0.2% | +$1.3K |
|
2137
Marten Transport
MRTN
$1.24B
| $948K | ﹤0.01% |
109,245
+667
| +0.6% | +$6.06K |
|
|
RSO
2138
DELISTED
Resource Capital Corp.
RSO
| $948K | ﹤0.01% |
61,261
+2,299
| +4% | +$39.7K |
|
2139
Kadant
KAI
$3.91B
| $945K | ﹤0.01% |
20,028
-381
| -2% | -$19K |
|
|
ANH
2140
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $944K | ﹤0.01% |
191,422
-2,551
| -1% | -$13.2K |
|
|
SN
2141
DELISTED
Sanchez Energy Corporation
SN
| $944K | ﹤0.01% |
96,306
+3,321
| +4% | +$40.1K |
|
|
GSIG
2142
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $944K | ﹤0.01% |
62,838
+7,366
| +13% | +$107K |
|
|
FTD
2143
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $940K | ﹤0.01% |
33,350
-1,372
| -4% | -$39.6K |
|
2144
AeroVironment
AVAV
$9.59B
| $939K | ﹤0.01% |
36,011
+1,197
| +3% | +$31.6K |
|
2145
Century Aluminum
CENX
$4.59B
| $939K | ﹤0.01% |
90,009
-3,756
| -4% | -$47.9K |
|
2146
Modine Manufacturing
MOD
$10.8B
| $939K | ﹤0.01% |
87,476
+508
| +0.6% | +$6.08K |
|
2147
Agree Realty
ADC
$9.34B
| $938K | ﹤0.01% |
32,150
+125
| +0.4% | +$3.87K |
|
|
UTEK
2148
DELISTED
Ultratech Inc.
UTEK
| $936K | ﹤0.01% |
50,411
-775
| -2% | -$15K |
|
|
PRTY
2149
DELISTED
Party City Holdco Inc.
PRTY
| $931K | ﹤0.01% |
+45,944
| New | +$980K |
|
|
EVRI
2150
DELISTED
Everi Holdings
EVRI
| $930K | ﹤0.01% |
120,171
-24
| -0% | -$188 |
|
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.