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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
SJM icon
326
J.M. Smucker
SJM
$12.6B
$23.7M 0.06%
218,549
+22,402
+11% +$2.59M
HSY icon
327
Hershey
HSY
$36.7B
$23.6M 0.06%
266,071
-7,799
-3% -$735K
LRCX icon
328
Lam Research
LRCX
$383B
$23.5M 0.06%
2,891,600
-148,360
-5% -$1.16M
BWA icon
329
BorgWarner
BWA
$14.1B
$23.5M 0.06%
469,445
-6,409
-1% -$342K
AA icon
330
Alcoa
AA
$13.6B
$23.5M 0.06%
876,394
+29,118
+3% +$902K
A icon
331
Agilent Technologies
A
$42B
$23.5M 0.06%
608,181
-19,469
-3% -$808K
CHTR icon
332
Charter Communications
CHTR
$18.3B
$23.4M 0.06%
136,897
-8,400
-6% -$1.51M
KEY icon
333
KeyCorp
KEY
$24.3B
$23.3M 0.06%
1,549,321
-121,073
-7% -$1.78M
CTRX
334
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$23.2M 0.06%
379,905
+1,182
+0.3% +$70.9K
KSS icon
335
Kohl's
KSS
$2.16B
$23.2M 0.06%
370,392
-23,331
-6% -$1.62M
PANW icon
336
Palo Alto Networks
PANW
$314B
$23.2M 0.06%
795,252
+193,818
+32% +$5.17M
BCR
337
DELISTED
CR Bard Inc.
BCR
$23.1M 0.06%
135,601
-4,050
-3% -$692K
ETR icon
338
Entergy
ETR
$49.3B
$23.1M 0.06%
655,748
-22,564
-3% -$847K
BF.B icon
339
Brown-Forman Class B
BF.B
$12.9B
$23.1M 0.06%
719,641
-161,443
-18% -$4.9M
BG icon
340
Bunge Global
BG
$21.6B
$23M 0.06%
262,283
-16,124
-6% -$1.43M
TSN icon
341
Tyson Foods
TSN
$20.1B
$22.9M 0.06%
538,324
-7,605
-1% -$312K
TRI icon
342
Thomson Reuters
TRI
$45.2B
$22.9M 0.06%
518,788
-60,264
-10% -$2.82M
AKAM icon
343
Akamai
AKAM
$16.9B
$22.8M 0.06%
326,115
-102
-0% -$7.57K
MAC icon
344
Macerich
MAC
$6.9B
$22.7M 0.05%
304,245
-9,661
-3% -$783K
FAST icon
345
Fastenal
FAST
$59.8B
$22.6M 0.05%
2,147,484
-27,704
-1% -$291K
EQT icon
346
EQT Corp
EQT
$33.8B
$22.6M 0.05%
511,127
-1,170
-0.2% -$54.9K
TXT icon
347
Textron
TXT
$15.3B
$22.6M 0.05%
507,081
-20,761
-4% -$943K
PNR icon
348
Pentair
PNR
$10.7B
$22.6M 0.05%
488,522
-24,260
-5% -$1.03M
VRSK icon
349
Verisk Analytics
VRSK
$23.6B
$22.5M 0.05%
308,786
+3,995
+1% +$294K
TSCO icon
350
Tractor Supply
TSCO
$18B
$22.4M 0.05%
1,245,830
-23,340
-2% -$414K
12 13
14
15 16

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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.