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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 | |
|---|---|---|---|---|---|---|
2226
Daktronics
DAKT
$988M
| $833K | ﹤0.01% |
70,206
+1,266
| +2% | +$14K |
|
2227
LendingTree
TREE
$461M
| $832K | ﹤0.01% |
10,578
-1,130
| -10% | -$69.6K |
|
|
MESG
2228
DELISTED
XURA INC COM (DE)
MESG
| $832K | ﹤0.01% |
41,451
+677
| +2% | +$15.5K |
|
2229
Enterprise Financial Services Corp
EFSC
$2.4B
| $829K | ﹤0.01% |
36,409
+332
| +0.9% | +$7.11K |
|
|
SSNI
2230
DELISTED
Silver Spring Networks, Inc.
SSNI
| $826K | ﹤0.01% |
66,551
+2,888
| +5% | +$33.9K |
|
|
EGL
2231
DELISTED
Engility Holdings, Inc.
EGL
| $824K | ﹤0.01% |
32,754
+741
| +2% | +$21K |
|
|
LBAI
2232
DELISTED
Lakeland Bancorp Inc
LBAI
| $823K | ﹤0.01% |
69,219
+57
| +0.1% | +$663 |
|
|
PETX
2233
DELISTED
Aratana Therapeutics, Inc.
PETX
| $819K | ﹤0.01% |
54,135
+1,752
| +3% | +$25.3K |
|
2234
Acacia Research
ACTG
$449M
| $818K | ﹤0.01% |
93,236
+1,836
| +2% | +$18.9K |
|
|
AAIC
2235
DELISTED
Arlington Asset Investment Corp.
AAIC
| $817K | ﹤0.01% |
41,754
+1,080
| +3% | +$23.6K |
|
2236
Virtu Financial
VIRT
$5.05B
| $815K | ﹤0.01% |
+34,723
| New | +$782K |
|
2237
Forestar Group
FOR
$1.51B
| $808K | ﹤0.01% |
61,401
-2,293
| -4% | -$33.1K |
|
2238
WIX.com
WIX
$3.35B
| $808K | ﹤0.01% |
34,188
+8,934
| +35% | +$203K |
|
2239
Great Southern Bancorp
GSBC
$888M
| $807K | ﹤0.01% |
19,148
+225
| +1% | +$8.98K |
|
|
CHUY
2240
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $806K | ﹤0.01% |
30,075
+93
| +0.3% | +$2.37K |
|
2241
American Public Education
APEI
$828M
| $805K | ﹤0.01% |
31,315
-602
| -2% | -$16.2K |
|
2242
Haverty Furniture Companies
HVT
$450M
| $805K | ﹤0.01% |
37,218
+415
| +1% | +$9.09K |
|
2243
TTEC Holdings
TTEC
$77.4M
| $804K | ﹤0.01% |
29,704
-2,286
| -7% | -$59.7K |
|
|
DFRG
2244
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $802K | ﹤0.01% |
43,067
-100
| -0.2% | -$1.96K |
|
|
AAMI
2245
Acadian Asset Management
AAMI
$3.31B
| $800K | ﹤0.01% |
44,971
+771
| +2% | +$14.6K |
|
|
SP
2246
DELISTED
SP Plus Corporation
SP
| $799K | ﹤0.01% |
30,597
+2,527
| +9% | +$60.9K |
|
|
SHOR
2247
DELISTED
ShoreTel, Inc.
SHOR
| $799K | ﹤0.01% |
117,901
+3,748
| +3% | +$26K |
|
2248
Altisource Portfolio Solutions
ASPS
$65.6M
| $797K | ﹤0.01% |
3,237
+217
| +7% | +$45.7K |
|
2249
Movado Group
MOV
$796M
| $796K | ﹤0.01% |
29,297
-4,195
| -13% | -$121K |
|
|
QLTY
2250
DELISTED
QUALITY DISTR INC FLA
QLTY
| $793K | ﹤0.01% |
51,305
+1,453
| +3% | +$19.6K |
|
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.