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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
WDC icon
251
Western Digital
WDC
$151B
$32.2M 0.08%
542,933
-14,124
-3% -$1.01M
FIS icon
252
Fidelity National Information Services
FIS
$21.9B
$32M 0.08%
517,710
-24,413
-5% -$1.56M
HIG icon
253
Hartford Financial Services
HIG
$38.7B
$31.9M 0.08%
766,946
-35,685
-4% -$1.49M
ROP icon
254
Roper Technologies
ROP
$39.9B
$31.7M 0.08%
183,589
-2,468
-1% -$427K
OMC icon
255
Omnicom Group
OMC
$23.2B
$31M 0.07%
446,204
-27,306
-6% -$2.06M
ED icon
256
Consolidated Edison
ED
$39.3B
$31M 0.07%
534,902
-19,086
-3% -$1.15M
FITB
257
Fifth Third Bancorp
FITB
$51.8B
$30.8M 0.07%
1,479,239
-129,076
-8% -$2.61M
HES
258
DELISTED
Hess
HES
$30.8M 0.07%
460,477
-17,839
-4% -$1.27M
DOC icon
259
Healthpeak Properties
DOC
$14.4B
$30.8M 0.07%
925,824
-25,634
-3% -$933K
ROK icon
260
Rockwell Automation
ROK
$48.3B
$30.6M 0.07%
245,784
-7,918
-3% -$954K
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
$30.5M 0.07%
218,540
-2,908
-1% -$404K
MTB icon
262
M&T Bank
MTB
$36.3B
$30.3M 0.07%
242,852
-5,877
-2% -$724K
LUMN icon
263
Lumen
LUMN
$6.85B
$30.3M 0.07%
1,029,614
-51,434
-5% -$1.75M
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$30.1M 0.07%
672,206
+151,578
+29% +$6.87M
LNG icon
265
Cheniere Energy
LNG
$54.9B
$29.9M 0.07%
432,066
-3,766
-0.9% -$282K
PGR icon
266
Progressive
PGR
$124B
$29.8M 0.07%
1,071,573
-47,909
-4% -$1.31M
MOS icon
267
The Mosaic Company
MOS
$7.46B
$29.8M 0.07%
636,327
+3,548
+0.6% +$161K
XEL icon
268
Xcel Energy
XEL
$48B
$29.8M 0.07%
925,813
-23,499
-2% -$790K
WY icon
269
Weyerhaeuser
WY
$18.2B
$29.8M 0.07%
945,594
-46,288
-5% -$1.49M
INCY icon
270
Incyte
INCY
$24.6B
$29.8M 0.07%
285,732
+20,716
+8% +$2.14M
TYC
271
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$29.6M 0.07%
734,357
-16,114
-2% -$687K
SWK icon
272
Stanley Black & Decker
SWK
$15.5B
$29.5M 0.07%
280,761
-13,373
-5% -$1.36M
IVZ icon
273
Invesco
IVZ
$14B
$29.5M 0.07%
786,629
-27,706
-3% -$1.11M
PH icon
274
Parker-Hannifin
PH
$134B
$29.5M 0.07%
253,276
-23,793
-9% -$2.87M
NBL
275
DELISTED
Noble Energy, Inc.
NBL
$29.3M 0.07%
686,812
-55,121
-7% -$2.6M
9 10
11
12 13

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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.