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California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$697M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$45.1M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$33.1M
4
KMI icon
Kinder Morgan
KMI
+$29.8M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$29.3M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
CMCSA icon
Comcast
CMCSA
+$51.8M
3
XOM icon
ExxonMobil
XOM
+$41.7M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$41M
5
WFC icon
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
SWKS icon
226
Skyworks Solutions
SWKS
$10.4B
$36.3M 0.09%
349,016
+1,674
+0.5% +$169K
PEG icon
227
Public Service Enterprise Group
PEG
$37.2B
$36.3M 0.09%
923,893
-32,860
-3% -$1.36M
PPL
228
PPL Corp
PPL
$26.3B
$36M 0.09%
1,220,211
-128,665
-10% -$4.02M
FISV
229
Fiserv Inc
FISV
$27.8B
$35.8M 0.09%
864,928
-48,540
-5% -$1.95M
PLD icon
230
Prologis
PLD
$132B
$35.5M 0.09%
957,104
+12,180
+1% +$495K
FCX icon
231
Freeport-McMoran
FCX
$98.7B
$35.4M 0.09%
1,899,507
-101,806
-5% -$2.1M
LVS icon
232
Las Vegas Sands
LVS
$29.4B
$35.1M 0.08%
667,703
-21,335
-3% -$1.14M
MCO icon
233
Moody's
MCO
$82.8B
$35M 0.08%
324,203
-3,502
-1% -$377K
BEN icon
234
Franklin Resources
BEN
$17B
$34.7M 0.08%
708,376
-22,904
-3% -$1.17M
STZ icon
235
Constellation Brands
STZ
$22.8B
$34.7M 0.08%
298,772
+4,169
+1% +$492K
CMG icon
236
Chipotle Mexican Grill
CMG
$40.7B
$34.3M 0.08%
2,835,150
-11,500
-0.4% -$145K
NOV icon
237
NOV
NOV
$7.38B
$34.2M 0.08%
708,391
-100,875
-12% -$5.19M
CAG icon
238
Conagra Brands
CAG
$7.07B
$34.1M 0.08%
1,002,242
-21,066
-2% -$632K
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$34M 0.08%
320,554
-5,469
-2% -$605K
BXP icon
240
Boston Properties
BXP
$10.8B
$33.9M 0.08%
280,178
-8,199
-3% -$1.08M
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$33.4M 0.08%
369,937
-335
-0.1% -$32.3K
EL icon
242
Estee Lauder
EL
$31.5B
$33.2M 0.08%
383,109
-37,111
-9% -$3.2M
BFH icon
243
Bread Financial
BFH
$4.38B
$33.1M 0.08%
141,995
+6,983
+5% +$1.67M
EIX icon
244
Edison International
EIX
$26.1B
$33.1M 0.08%
595,051
-21,118
-3% -$1.27M
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$32.7M 0.08%
1,232,716
-45,747
-4% -$1.29M
APH icon
246
Amphenol
APH
$207B
$32.7M 0.08%
2,256,824
-46,608
-2% -$670K
VNO icon
247
Vornado Realty Trust
VNO
$7.26B
$32.6M 0.08%
425,350
-9,919
-2% -$823K
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$32.6M 0.08%
605,844
+12,456
+2% +$697K
TT icon
249
Trane Technologies
TT
$105B
$32.6M 0.08%
483,475
-26,452
-5% -$1.81M
NTRS icon
250
Northern Trust
NTRS
$34.4B
$32.6M 0.08%
426,218
-20,916
-5% -$1.56M
8 9
10
11 12

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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.