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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
(-2%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
14.36%
Holding
3,184
New
154
Increased
1,544
Reduced
1,275
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptiv
APTV
|
+$45.1M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$41.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$33.1M |
| 4 |
Kinder Morgan
KMI
|
+$29.8M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$29.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$67.3M |
| 2 |
Comcast
CMCSA
|
+$51.8M |
| 3 |
ExxonMobil
XOM
|
+$41.7M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
351
DELISTED
Activision Blizzard
ATVI
| $22.3M | 0.05% |
921,557
+4,027
| +0.4% | +$98.2K |
|
|
COL
352
DELISTED
Rockwell Collins
COL
| $22.3M | 0.05% |
241,572
-7,716
| -3% | -$742K |
|
353
Labcorp
LH
$26.2B
| $22.2M | 0.05% |
213,440
-3,951
| -2% | -$411K |
|
354
Eastman Chemical
EMN
$8.56B
| $22.2M | 0.05% |
271,505
-4,472
| -2% | -$345K |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $22.1M | 0.05% |
379,680
-17,237
| -4% | -$1.15M |
|
356
Motorola Solutions
MSI
$77.4B
| $22.1M | 0.05% |
385,258
+10,644
| +3% | +$637K |
|
357
Qorvo
QRVO
$8.55B
| $21.9M | 0.05% |
272,922
+10,373
| +4% | +$804K |
|
358
Loews
L
$23.2B
| $21.9M | 0.05% |
568,586
-47,284
| -8% | -$1.92M |
|
359
TransDigm Group
TDG
$68.4B
| $21.9M | 0.05% |
97,313
+340
| +0.4% | +$76.2K |
|
360
Affiliated Managers Group
AMG
$9.63B
| $21.8M | 0.05% |
99,946
-1,379
| -1% | -$307K |
|
361
Henry Schein
HSIC
$9.93B
| $21.7M | 0.05% |
389,433
-9,489
| -2% | -$525K |
|
|
BBBY
362
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.6M | 0.05% |
312,874
-32,793
| -9% | -$2.35M |
|
363
Mohawk Industries
MHK
$9.31B
| $21.5M | 0.05% |
112,750
-3,422
| -3% | -$633K |
|
364
Xerox
XRX
$424M
| $21.5M | 0.05% |
765,153
-72,616
| -9% | -$2.25M |
|
365
Harley-Davidson
HOG
$2.8B
| $21.4M | 0.05% |
380,132
-19,909
| -5% | -$1.14M |
|
366
Newmont
NEM
$123B
| $21.3M | 0.05% |
912,906
+809
| +0.1% | +$20.2K |
|
367
Advance Auto Parts
AAP
$3.33B
| $21.3M | 0.05% |
133,610
-12
| -0% | -$1.83K |
|
|
MWV
368
DELISTED
MEADWESTVACO CORP
MWV
| $21.3M | 0.05% |
450,618
+85,863
| +24% | +$4.21M |
|
369
Equifax
EFX
$21.4B
| $21.1M | 0.05% |
217,349
-9,622
| -4% | -$939K |
|
|
SEM
370
DELISTED
Select Medical
SEM
| $21M | 0.05% |
2,406,749
-168,000
| -7% | -$1.41M |
|
371
ServiceNow
NOW
$130B
| $20.9M | 0.05% |
1,404,480
+84,265
| +6% | +$1.3M |
|
|
XLNX
372
DELISTED
Xilinx Inc
XLNX
| $20.9M | 0.05% |
472,442
-19,212
| -4% | -$866K |
|
|
XL
373
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.05% |
560,031
+77,419
| +16% | +$2.9M |
|
374
Autodesk
ADSK
$53.4B
| $20.8M | 0.05% |
415,777
-3,897
| -0.9% | -$223K |
|
|
SRCL
375
DELISTED
Stericycle Inc
SRCL
| $20.8M | 0.05% |
155,327
+145
| +0.1% | +$19.9K |
|
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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.