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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 | |
|---|---|---|---|---|---|---|
|
YELL
2276
DELISTED
Yellow Corporation Common Stock
YELL
| $776K | ﹤0.01% |
59,819
+2,769
| +5% | +$41.3K |
|
|
KTWO
2277
DELISTED
K2M Group Holdings, Inc
KTWO
| $773K | ﹤0.01% |
32,173
+15,011
| +87% | +$358K |
|
|
HVB
2278
DELISTED
HUDSON VY HLDG CORP
HVB
| $772K | ﹤0.01% |
27,350
+440
| +2% | +$11.4K |
|
|
SIGM
2279
DELISTED
Sigma Designs Inc
SIGM
| $771K | ﹤0.01% |
+64,648
| New | +$593K |
|
|
REV
2280
DELISTED
Revlon, Inc.
REV
| $771K | ﹤0.01% |
21,011
+260
| +1% | +$9.89K |
|
2281
Bristow Group
VTOL
$1.38B
| $770K | ﹤0.01% |
18,796
+224
| +1% | +$9.63K |
|
2282
America's Car Mart
CRMT
$25.7M
| $768K | ﹤0.01% |
15,577
+1,396
| +10% | +$73K |
|
2283
REX American Resources
REX
$1.44B
| $768K | ﹤0.01% |
72,444
+3,510
| +5% | +$37K |
|
2284
Lennar Class B
LEN.B
$20.7B
| $764K | ﹤0.01% |
+19,020
| New | +$695K |
|
2285
RE/MAX Holdings
RMAX
$265M
| $764K | ﹤0.01% |
21,506
+2,110
| +11% | +$71.8K |
|
|
DX
2286
Dynex Capital
DX
$3.23B
| $763K | ﹤0.01% |
33,364
+83
| +0.2% | +$1.97K |
|
|
GTY
2287
Getty Realty Corp
GTY
$2.05B
| $763K | ﹤0.01% |
47,262
-62
| -0.1% | -$1.06K |
|
2288
Dorian LPG
LPG
$1.95B
| $763K | ﹤0.01% |
45,723
+32,188
| +238% | +$454K |
|
|
KBAL
2289
DELISTED
Kimball International
KBAL
| $763K | ﹤0.01% |
62,719
+46
| +0.1% | +$530 |
|
2290
Northern Oil and Gas
NOG
$2.61B
| $762K | ﹤0.01% |
11,253
+109
| +1% | +$8.33K |
|
|
IBTX
2291
DELISTED
Independent Bank Group, Inc.
IBTX
| $760K | ﹤0.01% |
17,714
+1,038
| +6% | +$42.3K |
|
2292
AngioDynamics
ANGO
$647M
| $755K | ﹤0.01% |
46,063
+1,102
| +2% | +$18.3K |
|
2293
Iovance Biotherapeutics
IOVA
$2.95B
| $754K | ﹤0.01% |
+82,241
| New | +$918K |
|
|
XCRA
2294
DELISTED
Xcerra Corporation
XCRA
| $754K | ﹤0.01% |
99,632
+2,651
| +3% | +$23.8K |
|
|
CNR
2295
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $747K | ﹤0.01% |
49,553
-1,685
| -3% | -$26.5K |
|
|
TPCO
2296
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $747K | ﹤0.01% |
+48,050
| New | +$816K |
|
|
PES
2297
DELISTED
Pioneer Energy Services Corp.
PES
| $746K | ﹤0.01% |
117,642
+3,080
| +3% | +$21.1K |
|
|
SCMP
2298
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $746K | ﹤0.01% |
45,409
+13,181
| +41% | +$229K |
|
|
SQI
2299
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $746K | ﹤0.01% |
50,388
+276
| +0.6% | +$4.32K |
|
|
CCRN
2300
DELISTED
Cross Country Healthcare
CCRN
| $745K | ﹤0.01% |
58,749
+1,980
| +3% | +$22.4K |
|
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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.