We are live on ! Find out more
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
ENDP
301
DELISTED
Endo International plc
ENDP
$26M 0.06%
326,456
+1,370
+0.4% +$118K
WEC icon
302
WEC Energy
WEC
$34.6B
$25.9M 0.06%
576,576
+150,382
+35% +$7.22M
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$25.8M 0.06%
654,352
-31,365
-5% -$1.4M
NUE icon
304
Nucor
NUE
$62.5B
$25.7M 0.06%
582,859
-19,499
-3% -$936K
DVA icon
305
DaVita
DVA
$11.7B
$25.6M 0.06%
322,214
-10,223
-3% -$840K
KDP icon
306
Keurig Dr Pepper
KDP
$39.9B
$25.5M 0.06%
350,172
-9,709
-3% -$741K
RHT
307
DELISTED
Red Hat Inc
RHT
$25.4M 0.06%
334,808
-12,075
-3% -$928K
ESS icon
308
Essex Property Trust
ESS
$18.2B
$25.4M 0.06%
119,357
+1,148
+1% +$254K
RF icon
309
Regions Financial
RF
$26.8B
$25.4M 0.06%
2,447,984
-159,868
-6% -$1.61M
HOT
310
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$25.3M 0.06%
312,101
-20,966
-6% -$1.75M
KMX icon
311
CarMax
KMX
$8.34B
$25.3M 0.06%
382,130
-25,913
-6% -$1.85M
MNK
312
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25.1M 0.06%
213,640
+4,589
+2% +$566K
FE icon
313
FirstEnergy
FE
$27.1B
$25.1M 0.06%
770,776
-23,373
-3% -$817K
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
$25M 0.06%
219,188
-663
-0.3% -$80.4K
CLX icon
315
Clorox
CLX
$13B
$24.9M 0.06%
239,580
+2,670
+1% +$288K
GPC icon
316
Genuine Parts
GPC
$18.5B
$24.9M 0.06%
277,974
-4,093
-1% -$377K
WHR icon
317
Whirlpool
WHR
$2.75B
$24.9M 0.06%
143,633
-3,002
-2% -$564K
RCL icon
318
Royal Caribbean
RCL
$82.4B
$24.7M 0.06%
314,106
-19
-0% -$1.45K
DTE icon
319
DTE Energy
DTE
$28.5B
$24.4M 0.06%
384,840
-8,601
-2% -$575K
HBI
320
DELISTED
Hanesbrands
HBI
$24.4M 0.06%
733,591
+3,747
+0.5% +$123K
PLL
321
DELISTED
PALL CORP
PLL
$24.3M 0.06%
195,111
-6,095
-3% -$688K
AME icon
322
Ametek
AME
$58B
$24.2M 0.06%
441,107
-8,371
-2% -$449K
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$24M 0.06%
17,780
-1,043
-6% -$1.45M
UHS icon
324
Universal Health Services
UHS
$10.2B
$23.8M 0.06%
167,699
+835
+0.5% +$105K
CTRA
325
DELISTED
Coterra Energy
CTRA
$23.8M 0.06%
755,394
-9,126
-1% -$304K
11 12
13
14 15

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.