We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2301
Lands' End
LE
$390M
| $745K | ﹤0.01% |
30,000
-92
| -0.3% | -$2.64K |
|
|
PKD
2302
DELISTED
Parker Drilling Company
PKD
| $741K | ﹤0.01% |
14,889
+150
| +1% | +$8.34K |
|
|
FMI
2303
DELISTED
Foundation Medicine, Inc.
FMI
| $737K | ﹤0.01% |
21,770
-3,686
| -14% | -$148K |
|
|
ORBC
2304
DELISTED
ORBCOMM, Inc.
ORBC
| $737K | ﹤0.01% |
109,164
+8,777
| +9% | +$57K |
|
|
SFE
2305
DELISTED
Safeguard Scientifics, Inc.
SFE
| $736K | ﹤0.01% |
37,822
+131
| +0.3% | +$2.4K |
|
2306
American Vanguard Corp
AVD
$62.8M
| $734K | ﹤0.01% |
53,182
+727
| +1% | +$9.52K |
|
|
XENT
2307
DELISTED
Intersect ENT, Inc
XENT
| $733K | ﹤0.01% |
25,604
+14,758
| +136% | +$387K |
|
|
ISLE
2308
DELISTED
Isle of Capri Casinos Inc
ISLE
| $733K | ﹤0.01% |
40,381
+456
| +1% | +$7.13K |
|
2309
CEVA Inc
CEVA
$855M
| $731K | ﹤0.01% |
37,634
-694
| -2% | -$14.2K |
|
2310
Chefs' Warehouse
CHEF
$4.57B
| $731K | ﹤0.01% |
34,433
+1,587
| +5% | +$31.7K |
|
2311
Clean Energy Fuels
CLNE
$395M
| $731K | ﹤0.01% |
130,052
+1,922
| +2% | +$14.4K |
|
2312
Univest Financial
UVSP
$1.19B
| $731K | ﹤0.01% |
35,928
+6,232
| +21% | +$122K |
|
2313
CareTrust REIT
CTRE
$9.18B
| $730K | ﹤0.01% |
57,649
+6,054
| +12% | +$79.2K |
|
2314
NMI Holdings
NMIH
$3.42B
| $730K | ﹤0.01% |
91,010
-1,219
| -1% | -$9.64K |
|
2315
Waterstone Financial
WSBF
$385M
| $728K | ﹤0.01% |
55,134
-7,616
| -12% | -$98.8K |
|
|
LIOX
2316
DELISTED
Lionbridge Technologies
LIOX
| $726K | ﹤0.01% |
117,657
-361
| -0.3% | -$2.11K |
|
2317
DHI Group
DHX
$174M
| $722K | ﹤0.01% |
81,195
+10,432
| +15% | +$90.6K |
|
2318
First Financial Corp
THFF
$975M
| $722K | ﹤0.01% |
20,183
-797
| -4% | -$27.7K |
|
|
BHBK
2319
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $717K | ﹤0.01% |
51,221
-704
| -1% | -$9.61K |
|
|
IMMU
2320
DELISTED
Immunomedics Inc
IMMU
| $715K | ﹤0.01% |
176,179
+25,266
| +17% | +$103K |
|
2321
German American Bancorp
GABC
$1.92B
| $713K | ﹤0.01% |
36,311
+77
| +0.2% | +$1.5K |
|
2322
Park Aerospace
PKE
$811M
| $713K | ﹤0.01% |
37,234
-872
| -2% | -$18.6K |
|
2323
National Presto Industries
NPK
$987M
| $712K | ﹤0.01% |
8,860
+64
| +0.7% | +$4.38K |
|
|
RT
2324
DELISTED
Ruby Tuesday Georgia
RT
| $711K | ﹤0.01% |
113,372
+1,215
| +1% | +$8.17K |
|
|
MHR
2325
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $711K | ﹤0.01% |
+380,433
| New | +$753K |
|
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.