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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
DOV icon
376
Dover
DOV
$28.3B
$20.6M 0.05%
362,634
-18,254
-5% -$1.09M
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$20.5M 0.05%
367,629
-10,447
-3% -$555K
MKL icon
378
Markel Group
MKL
$22.8B
$20.4M 0.05%
25,471
-952
-4% -$740K
VMC icon
379
Vulcan Materials
VMC
$37B
$20.3M 0.05%
242,286
-4,995
-2% -$436K
NWL icon
380
Newell Brands
NWL
$2.51B
$20.2M 0.05%
490,746
-22,850
-4% -$916K
CE icon
381
Celanese
CE
$4.88B
$20.1M 0.05%
279,875
-14,211
-5% -$946K
SLG icon
382
SL Green Realty
SLG
$3.9B
$20M 0.05%
187,880
+1,535
+0.8% +$180K
NVDA icon
383
NVIDIA
NVDA
$5.27T
$19.8M 0.05%
39,303,480
-2,692,560
-6% -$1.46M
ALLY icon
384
Ally Financial
ALLY
$13.3B
$19.7M 0.05%
879,406
+382,670
+77% +$8.44M
SEE
385
DELISTED
Sealed Air
SEE
$19.7M 0.05%
383,841
-11,609
-3% -$558K
EXPE icon
386
Expedia Group
EXPE
$37.7B
$19.7M 0.05%
180,124
-5,166
-3% -$534K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.7B
$19.6M 0.05%
111,531
+2,690
+2% +$483K
TMUS icon
388
T-Mobile US
TMUS
$191B
$19.4M 0.05%
501,359
-411
-0.1% -$14.7K
VOYA icon
389
Voya Financial
VOYA
$9.08B
$19.4M 0.05%
418,171
+174,375
+72% +$7.86M
ANDV
390
DELISTED
Andeavor
ANDV
$19.4M 0.05%
229,816
-11,397
-5% -$989K
CHD icon
391
Church & Dwight Co
CHD
$24.5B
$19.4M 0.05%
478,048
-20,142
-4% -$844K
WAT icon
392
Waters Corp
WAT
$40.4B
$19.4M 0.05%
151,028
-4,325
-3% -$561K
LLTC
393
DELISTED
Linear Technology Corp
LLTC
$19.3M 0.05%
437,355
+3,920
+0.9% +$182K
CBRE icon
394
CBRE Group
CBRE
$41.7B
$19.3M 0.05%
522,388
+9,053
+2% +$344K
WU icon
395
Western Union
WU
$2.19B
$19.2M 0.05%
942,975
-44,598
-5% -$949K
JWN
396
DELISTED
Nordstrom
JWN
$19.1M 0.05%
256,338
+2,277
+0.9% +$173K
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
$19.1M 0.05%
172,720
+8,799
+5% +$1.05M
DGX icon
398
Quest Diagnostics
DGX
$26.2B
$19M 0.05%
262,332
-10,928
-4% -$807K
FNF icon
399
Fidelity National Financial
FNF
$12.9B
$18.9M 0.05%
737,789
-16,658
-2% -$430K
TIF
400
DELISTED
Tiffany & Co.
TIF
$18.9M 0.05%
206,290
-165
-0.1% -$14.8K
14 15
16
17 18

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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.