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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 | |
|---|---|---|---|---|---|---|
|
GBL
2251
DELISTED
GAMCO Investors, Inc.
GBL
| $792K | ﹤0.01% |
21,415
-319
| -1% | -$12.7K |
|
|
GPX
2252
DELISTED
GP Strategies Corp.
GPX
| $792K | ﹤0.01% |
23,836
-268
| -1% | -$9.02K |
|
|
SFS
2253
DELISTED
Smart & Final Stores, Inc.
SFS
| $792K | ﹤0.01% |
44,341
+19,841
| +81% | +$352K |
|
|
EPE
2254
DELISTED
EP Energy Corporation
EPE
| $791K | ﹤0.01% |
62,129
-122
| -0.2% | -$1.62K |
|
|
XOXO
2255
DELISTED
Xo Group Inc
XOXO
| $790K | ﹤0.01% |
48,311
-851
| -2% | -$14.2K |
|
|
MIG
2256
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $790K | ﹤0.01% |
91,879
+398
| +0.4% | +$3.4K |
|
2257
PDF Solutions
PDFS
$2.13B
| $789K | ﹤0.01% |
49,305
-6,444
| -12% | -$111K |
|
|
SHOE
2258
Shoe Station Group
SHOE
$415M
| $789K | ﹤0.01% |
54,704
-414
| -0.8% | -$5.79K |
|
2259
John B. Sanfilippo & Son
JBSS
$1.01B
| $788K | ﹤0.01% |
15,188
+80
| +0.5% | +$4.01K |
|
|
AVID
2260
DELISTED
Avid Technology Inc
AVID
| $787K | ﹤0.01% |
+59,014
| New | +$942K |
|
2261
ePlus
PLUS
$2.31B
| $786K | ﹤0.01% |
41,004
+3,056
| +8% | +$63.8K |
|
|
ACAT
2262
DELISTED
Arctic Cat Inc
ACAT
| $786K | ﹤0.01% |
23,657
+115
| +0.5% | +$4K |
|
|
BBG
2263
DELISTED
Bill Barrett Corp
BBG
| $785K | ﹤0.01% |
91,388
+668
| +0.7% | +$6.24K |
|
|
SUP
2264
DELISTED
Superior Industries International
SUP
| $784K | ﹤0.01% |
42,803
-164
| -0.4% | -$3.14K |
|
2265
Hawkins
HWKN
$2.67B
| $783K | ﹤0.01% |
38,768
+34
| +0.1% | +$692 |
|
2266
Peoples Bancorp
PEBO
$1.49B
| $783K | ﹤0.01% |
33,563
+5,276
| +19% | +$124K |
|
|
NVIV
2267
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $783K | ﹤0.01% |
+3
| New | +$793K |
|
|
CKP
2268
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $782K | ﹤0.01% |
76,834
+725
| +1% | +$7.64K |
|
2269
Stride
LRN
$3.48B
| $780K | ﹤0.01% |
61,678
-1,122
| -2% | -$16.7K |
|
|
HK
2270
DELISTED
Halcon Resources Corporation
HK
| $778K | ﹤0.01% |
3,890
+1,129
| +41% | +$269K |
|
2271
Arrowhead Research
ARWR
$12.1B
| $777K | ﹤0.01% |
108,665
+8,812
| +9% | +$60.6K |
|
|
KE
2272
Kimball Electronics
KE
$626M
| $777K | ﹤0.01% |
53,279
+6,325
| +13% | +$91.3K |
|
2273
Park-Ohio Holdings
PKOH
$718M
| $777K | ﹤0.01% |
16,027
+7
| +0% | +$346 |
|
2274
Plug Power
PLUG
$3.21B
| $776K | ﹤0.01% |
316,766
+11,797
| +4% | +$30.9K |
|
|
TESO
2275
DELISTED
Tesco Corp
TESO
| $776K | ﹤0.01% |
71,163
+7,848
| +12% | +$94.2K |
|
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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.