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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
GWW icon
276
W.W. Grainger
GWW
$61.1B
$28.9M 0.07%
122,223
+15,421
+14% +$3.74M
GEN icon
277
Gen Digital
GEN
$17.5B
$28.9M 0.07%
1,243,261
-64,763
-5% -$1.58M
K
278
DELISTED
Kellanova
K
$28.6M 0.07%
485,752
-16,799
-3% -$1M
MAR icon
279
Marriott International
MAR
$90.9B
$28.5M 0.07%
382,674
-2,220
-0.6% -$175K
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.5M 0.07%
+883,233
New +$29.3M
ALTR
281
DELISTED
Altera Corp
ALTR
$28.2M 0.07%
549,900
-35,631
-6% -$1.66M
HSP
282
DELISTED
HOSPIRA INC
HSP
$28M 0.07%
315,558
-557
-0.2% -$49.1K
EW icon
283
Edwards Lifesciences
EW
$53B
$28M 0.07%
1,178,646
+18,606
+2% +$420K
LVLT
284
DELISTED
Level 3 Communications Inc
LVLT
$27.8M 0.07%
528,241
+21,221
+4% +$1.16M
PAYX icon
285
Paychex
PAYX
$43.1B
$27.8M 0.07%
592,568
-5,935
-1% -$290K
CF icon
286
CF Industries
CF
$18.4B
$27.6M 0.07%
429,827
-22,923
-5% -$1.4M
PFG icon
287
Principal Financial Group
PFG
$24.4B
$27.6M 0.07%
537,658
-18,693
-3% -$970K
HST icon
288
Host Hotels & Resorts
HST
$15.5B
$27.4M 0.07%
1,383,795
-47,618
-3% -$960K
LNC icon
289
Lincoln National
LNC
$8.75B
$27.4M 0.07%
462,112
-36,730
-7% -$2.15M
UAA icon
290
Under Armour
UAA
$2.5B
$27.2M 0.07%
652,508
+18,572
+3% +$751K
SBAC icon
291
SBA Communications
SBAC
$19.2B
$27.2M 0.07%
236,431
+450
+0.2% +$52.8K
GGP
292
DELISTED
GGP Inc.
GGP
$27M 0.07%
1,053,872
-18,373
-2% -$512K
FDO
293
DELISTED
FAMILY DOLLAR STORES
FDO
$26.9M 0.07%
341,831
+166,315
+95% +$13.1M
DISH
294
DELISTED
DISH Network Corp.
DISH
$26.9M 0.07%
397,466
+3,375
+0.9% +$236K
DLTR icon
295
Dollar Tree
DLTR
$24.9B
$26.5M 0.06%
335,581
-43,264
-11% -$3.42M
NI icon
296
NiSource
NI
$20B
$26.4M 0.06%
1,475,209
-40,132
-3% -$714K
EQIX icon
297
Equinix
EQIX
$103B
$26.4M 0.06%
103,961
+477
+0.5% +$122K
ES icon
298
Eversource Energy
ES
$26.8B
$26.3M 0.06%
580,143
-17,358
-3% -$842K
CPAY icon
299
Corpay
CPAY
$26.2B
$26.2M 0.06%
167,670
+15,702
+10% +$2.46M
HLT icon
300
Hilton Worldwide
HLT
$70B
$26.1M 0.06%
316,209
+233,614
+283% +$20.5M
10 11
12
13 14

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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.