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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 | |
|---|---|---|---|---|---|---|
|
TUES
2176
DELISTED
Tuesday Morning Corp
TUES
| $906K | ﹤0.01% |
80,464
+1,157
| +1% | +$16.8K |
|
2177
Cerus
CERS
$572M
| $904K | ﹤0.01% |
174,183
+451
| +0.3% | +$2.14K |
|
|
AD
2178
Array Digital Infrastructure
AD
$3.09B
| $904K | ﹤0.01% |
23,989
-1,139
| -5% | -$43.6K |
|
|
GHDX
2179
DELISTED
Genomic Health, Inc.
GHDX
| $903K | ﹤0.01% |
32,489
+1,985
| +7% | +$56K |
|
|
MITT
2180
TPG Mortgage Investment Trust
MITT
$214M
| $896K | ﹤0.01% |
17,283
+19
| +0.1% | +$1.07K |
|
|
TNGO
2181
DELISTED
Tangoe, Inc.
TNGO
| $896K | ﹤0.01% |
71,228
+668
| +0.9% | +$8.98K |
|
2182
ANI Pharmaceuticals
ANIP
$1.72B
| $893K | ﹤0.01% |
14,392
+1,866
| +15% | +$111K |
|
2183
Matrix Service
MTRX
$328M
| $892K | ﹤0.01% |
48,799
+629
| +1% | +$12.3K |
|
2184
NN Inc
NNBR
$298M
| $892K | ﹤0.01% |
34,955
+2,558
| +8% | +$67.3K |
|
2185
Installed Building Products
IBP
$6.54B
| $890K | ﹤0.01% |
36,343
+20,585
| +131% | +$464K |
|
|
SCLN
2186
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $890K | ﹤0.01% |
90,592
-3,434
| -4% | -$31.3K |
|
2187
Enova International
ENVA
$6.52B
| $889K | ﹤0.01% |
47,610
+639
| +1% | +$12.4K |
|
|
HTO
2188
H2O America
HTO
$2.65B
| $888K | ﹤0.01% |
28,928
+332
| +1% | +$10K |
|
|
ONCE
2189
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $886K | ﹤0.01% |
14,703
+3
| +0% | +$198 |
|
2190
Patrick Industries
PATK
$2.78B
| $885K | ﹤0.01% |
52,333
+2,157
| +4% | +$37.7K |
|
2191
Anika Therapeutics
ANIK
$283M
| $882K | ﹤0.01% |
26,714
+414
| +2% | +$14.8K |
|
2192
Central Garden & Pet Co Class A
CENTA
$2.41B
| $881K | ﹤0.01% |
96,551
-1,974
| -2% | -$16.3K |
|
|
TBHC
2193
DELISTED
The Brand House Collective
TBHC
| $881K | ﹤0.01% |
31,622
+4,939
| +19% | +$124K |
|
2194
Douglas Dynamics
PLOW
$967M
| $877K | ﹤0.01% |
40,839
+220
| +0.5% | +$4.78K |
|
|
BFS
2195
Saul Centers
BFS
$865M
| $876K | ﹤0.01% |
17,809
-11
| -0.1% | -$573 |
|
2196
Ennis
EBF
$559M
| $876K | ﹤0.01% |
47,140
-593
| -1% | -$9.57K |
|
|
IL
2197
DELISTED
IntraLinks Holdings Inc.
IL
| $874K | ﹤0.01% |
73,391
+1,690
| +2% | +$17.9K |
|
|
HSII
2198
DELISTED
Heidrick & Struggles
HSII
| $873K | ﹤0.01% |
33,459
+192
| +0.6% | +$4.8K |
|
|
PGI
2199
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $873K | ﹤0.01% |
84,868
-3,206
| -4% | -$32.3K |
|
2200
BancFirst
BANF
$3.89B
| $871K | ﹤0.01% |
26,610
+586
| +2% | +$17.7K |
|
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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.