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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 | |
|---|---|---|---|---|---|---|
2401
Financial Institutions
FISI
$825M
| $643K | ﹤0.01% |
25,878
+596
| +2% | +$14.2K |
|
2402
Marcus Corp
MCS
$929M
| $643K | ﹤0.01% |
33,532
+682
| +2% | +$13.6K |
|
2403
Medifast
MED
$128M
| $641K | ﹤0.01% |
19,842
-2,197
| -10% | -$69.7K |
|
2404
Preferred Bank
PFBC
$1.28B
| $641K | ﹤0.01% |
21,338
-100
| -0.5% | -$2.86K |
|
|
OMN
2405
DELISTED
OMNOVA Solutions Inc.
OMN
| $641K | ﹤0.01% |
85,558
-922
| -1% | -$7.3K |
|
2406
PetMed Express
PETS
$43.4M
| $639K | ﹤0.01% |
37,000
+125
| +0.3% | +$2.1K |
|
2407
Pacific Biosciences
PACB
$357M
| $637K | ﹤0.01% |
110,616
-388
| -0.3% | -$2.25K |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $635K | ﹤0.01% |
33,832
-1,374
| -4% | -$24.2K |
|
2409
Shake Shack
SHAK
$2.98B
| $633K | ﹤0.01% |
10,500
-2,000
| -16% | -$137K |
|
|
AAC
2410
DELISTED
AAC Holdings
AAC
| $633K | ﹤0.01% |
14,538
+4,038
| +38% | +$149K |
|
2411
Digimarc Corp
DMRC
$158M
| $631K | ﹤0.01% |
13,970
+790
| +6% | +$22.2K |
|
|
BNFT
2412
DELISTED
Benefitfocus, Inc.
BNFT
| $631K | ﹤0.01% |
14,397
+5,507
| +62% | +$208K |
|
2413
Insteel Industries
IIIN
$634M
| $630K | ﹤0.01% |
33,671
+367
| +1% | +$7.49K |
|
|
FDML
2414
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $629K | ﹤0.01% |
55,396
-10,222
| -16% | -$130K |
|
2415
Peapack-Gladstone Financial
PGC
$822M
| $628K | ﹤0.01% |
28,285
+620
| +2% | +$13K |
|
|
GOOD
2416
Gladstone Commercial Corp
GOOD
$641M
| $627K | ﹤0.01% |
37,862
+697
| +2% | +$12.4K |
|
2417
Cohu
COHU
$2.76B
| $626K | ﹤0.01% |
47,318
+1,253
| +3% | +$15.1K |
|
|
FNHC
2418
DELISTED
FedNat Holding Company Common Stock
FNHC
| $626K | ﹤0.01% |
25,885
+657
| +3% | +$17.8K |
|
|
PHX
2419
DELISTED
PHX Minerals
PHX
| $625K | ﹤0.01% |
30,194
+4,720
| +19% | +$101K |
|
2420
Ribbon Communications
RBBN
$377M
| $625K | ﹤0.01% |
90,303
+637
| +0.7% | +$5K |
|
|
ARAV
2421
DELISTED
Aravive, Inc. Common Stock
ARAV
| $625K | ﹤0.01% |
6,848
+4,277
| +166% | +$433K |
|
|
LDR
2422
DELISTED
Landauer Inc
LDR
| $622K | ﹤0.01% |
17,446
+54
| +0.3% | +$1.84K |
|
|
OTIC
2423
DELISTED
Otonomy, Inc.
OTIC
| $620K | ﹤0.01% |
26,979
+12,322
| +84% | +$346K |
|
|
FLIC
2424
DELISTED
First of Long Island Corp
FLIC
| $619K | ﹤0.01% |
33,521
+462
| +1% | +$8.07K |
|
|
HTB
2425
HomeTrust Bancshares
HTB
$837M
| $619K | ﹤0.01% |
36,957
-1,116
| -3% | -$17.8K |
|
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.